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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$105B
AUM Growth
+$8.25B
Cap. Flow
+$2.15B
Cap. Flow %
2.05%
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$269M
2
PINS icon
Pinterest
PINS
+$263M
3
CDNS icon
Cadence Design Systems
CDNS
+$235M
4
ETWO
E2open Parent Holdings
ETWO
+$210M
5
HUBS icon
HubSpot
HUBS
+$210M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$182M
2
BAND
Bandwidth Inc
BAND
+$176M
3
COHR icon
Coherent
COHR
+$145M
4
COLD icon
Americold
COLD
+$118M
5
IRTC icon
iRhythm Holdings
IRTC
+$115M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Financials 13.85%
3 Industrials 11.25%
4 Consumer Discretionary 11.04%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
576
Kimco Realty
KIM
$17.6B
$29.9M 0.03%
1,597,736
+68,398
+4% +$1.21M
GD icon
577
General Dynamics
GD
$105B
$29.9M 0.03%
165,224
-56,979
-26% -$9.31M
KSS icon
578
Kohl's
KSS
$2.03B
$29.6M 0.03%
497,691
-67,303
-12% -$3.46M
PRU icon
579
Prudential Financial
PRU
$41.7B
$29.3M 0.03%
323,331
+27,379
+9% +$2.34M
PLCE icon
580
Children's Place
PLCE
$53.6M
$29.2M 0.03%
421,640
-156,297
-27% -$10.9M
RRC icon
581
Range Resources
RRC
$9.11B
$29.2M 0.03%
2,824,804
+1,217,750
+76% +$11.8M
MD icon
582
Pediatrix Medical
MD
$2.16B
$29.1M 0.03%
1,148,824
-428,821
-27% -$11M
OSIS icon
583
OSI Systems
OSIS
$3.57B
$28.9M 0.03%
302,682
-17,784
-6% -$1.69M
BOX icon
584
Box
BOX
$4.02B
$28.8M 0.03%
1,262,033
-1,957
-0.2% -$38.1K
LMNX
585
DELISTED
Luminex Corp
LMNX
$28.8M 0.03%
909,347
-48,816
-5% -$1.45M
ISRG icon
586
Intuitive Surgical
ISRG
$121B
$28.7M 0.03%
117,360
+15,711
+15% +$3.95M
TER icon
587
Teradyne
TER
$54.8B
$28.6M 0.03%
236,363
-29,748
-11% -$3.74M
CVNA icon
588
Carvana
CVNA
$43.3B
$28.5M 0.03%
544,060
+370,295
+213% +$20.4M
GPK icon
589
Graphic Packaging
GPK
$3.26B
$28.3M 0.03%
1,556,059
+1,153,395
+286% +$19.7M
WORK
590
DELISTED
Slack Technologies, Inc.
WORK
$28.1M 0.03%
691,712
+166,849
+32% +$6.98M
BSY icon
591
Bentley Systems
BSY
$9.54B
$28M 0.03%
+597,824
New +$27.3M
TRP icon
592
TC Energy
TRP
$73.5B
$27.9M 0.03%
606,427
-52,044
-8% -$2.31M
AVLR
593
DELISTED
Avalara, Inc.
AVLR
$27.8M 0.03%
208,465
+18,034
+9% +$2.78M
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
$27.5M 0.03%
643,037
+54,590
+9% +$2.25M
LNT icon
595
Alliant Energy
LNT
$19.4B
$27.4M 0.03%
505,675
-30,742
-6% -$1.53M
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
$27.2M 0.03%
154,217
-69,941
-31% -$12.3M
FITB
597
Fifth Third Bancorp
FITB
$52B
$27.2M 0.03%
729,547
+558,640
+327% +$18.9M
DNB
598
DELISTED
Dun & Bradstreet
DNB
$27.1M 0.03%
1,141,937
+90,682
+9% +$2.18M
CHPT icon
599
ChargePoint
CHPT
$133M
$27.1M 0.03%
50,805
+40,590
+397% +$27.4M
TROW icon
600
T. Rowe Price
TROW
$25B
$27.1M 0.03%
158,703
+1,026
+0.7% +$168K
22 23
24
25 26

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Neuberger Berman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Neuberger Berman Group held 1,873 positions worth $105B, up 8.6% from $96.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group's Q1 2021 filing shows 206 new, 728 increased, 721 reduced and 115 closed positions. Its largest new stake was E2open Parent Holdings: 20,530,000 shares worth $204M. The largest sale was SPDR Gold Trust, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q1 2021 buy was E2open Parent Holdings: 20,530,000 shares worth $204M.
  • Neuberger Berman Group added most to Snap in Q1 2021, an estimated $269M increase.
  • Neuberger Berman Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $182M.
  • Neuberger Berman Group fully exited Switch, Inc. Class A Common Stock in Q1 2021, selling an estimated $80.2M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $105B portfolio in Q1 2021.
  • Neuberger Berman Group opened 206 new positions and closed 115 in Q1 2021.
  • Neuberger Berman Group's portfolio value rose 8.6% quarter-over-quarter to $105B.

Based on Neuberger Berman Group's 13F filing for Q1 2021, filed 13 May 2021.