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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
+8.16%
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
$115B
AUM Growth
+$9.88B
Cap. Flow
+$1.73B
Cap. Flow %
1.51%
Top 10 Hldgs %
13.88%
Holding
1,880
New
122
Increased
721
Reduced
799
Closed
127

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$204M
2
JNJ icon
Johnson & Johnson
JNJ
+$168M
3
CRM icon
Salesforce
CRM
+$167M
4
ENTG icon
Entegris
ENTG
+$160M
5
SPGI icon
S&P Global
SPGI
+$155M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$173M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$127M
3
FIS icon
Fidelity National Information Services
FIS
+$114M
4
HUBS icon
HubSpot
HUBS
+$111M
5
NUAN
Nuance Communications, Inc.
NUAN
+$111M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 13.66%
3 Consumer Discretionary 10.89%
4 Healthcare 10.84%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
576
Douglas Emmett
DEI
$2.06B
$31.6M 0.03%
940,726
+142,319
+18% +$4.83M
GD icon
577
General Dynamics
GD
$105B
$31.3M 0.03%
167,094
+1,870
+1% +$353K
VC icon
578
Visteon
VC
$2.77B
$30.7M 0.03%
253,933
+47,309
+23% +$5.69M
PEN icon
579
Penumbra
PEN
$12.5B
$30.3M 0.03%
110,670
+60,339
+120% +$16.5M
CVNA icon
580
Carvana
CVNA
$43.3B
$30M 0.03%
499,870
-44,190
-8% -$2.4M
OSIS icon
581
OSI Systems
OSIS
$3.57B
$30M 0.03%
298,226
-4,456
-1% -$434K
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$30M 0.03%
534,143
-11,962
-2% -$622K
KMB icon
583
Kimberly-Clark
KMB
$36.4B
$29.9M 0.03%
225,010
+378
+0.2% +$50.4K
CNI icon
584
Canadian National Railway
CNI
$78.3B
$29.9M 0.03%
282,129
-54,369
-16% -$6M
BOX icon
585
Box
BOX
$4.02B
$29.9M 0.03%
1,174,469
-87,564
-7% -$2.04M
TRP icon
586
TC Energy
TRP
$73.5B
$29.9M 0.03%
599,625
-6,802
-1% -$340K
MNST icon
587
Monster Beverage
MNST
$91.4B
$29.8M 0.03%
668,750
+111,174
+20% +$5.22M
KR icon
588
Kroger
KR
$34.8B
$29.8M 0.03%
792,580
+157,080
+25% +$5.91M
SPCE icon
589
Virgin Galactic
SPCE
$320M
$29.7M 0.03%
32,720
-33,779
-51% -$19.2M
DBD
590
DELISTED
Diebold Nixdorf Incorporated
DBD
$29.7M 0.03%
2,330,616
-38,780
-2% -$532K
ASO icon
591
Academy Sports + Outdoors
ASO
$2.89B
$29.7M 0.03%
727,771
+188,983
+35% +$6.62M
VWO icon
592
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.6M 0.03%
545,459
-80,488
-13% -$4.29M
GDS icon
593
GDS Holdings
GDS
$6.34B
$29.5M 0.03%
376,159
+47,791
+15% +$3.71M
ATI icon
594
ATI
ATI
$27B
$29.5M 0.03%
1,415,360
-116,244
-8% -$2.67M
CYBR
595
DELISTED
CyberArk
CYBR
$29.5M 0.03%
226,117
+64,398
+40% +$8.58M
CGNT icon
596
Cognyte Software
CGNT
$612M
$29.4M 0.03%
1,208,834
-23,405
-2% -$579K
OHI icon
597
Omega Healthcare
OHI
$15.4B
$29.2M 0.03%
805,664
+89,611
+13% +$3.33M
PM icon
598
Philip Morris
PM
$301B
$29.2M 0.03%
310,980
-482,948
-61% -$46.3M
MOMO
599
Hello Group
MOMO
$869M
$29.2M 0.03%
1,904,769
-620,578
-25% -$9.14M
LVS icon
600
Las Vegas Sands
LVS
$30.5B
$29M 0.03%
551,396
-72,920
-12% -$4.21M
22 23
24
25 26

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Neuberger Berman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Neuberger Berman Group held 1,880 positions worth $115B, up 9.4% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group's Q2 2021 filing shows 122 new, 721 increased, 799 reduced and 127 closed positions. Its largest new stake was Lifestance Health: 3,043,763 shares worth $84.8M. The largest sale was Pinterest, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Neuberger Berman Group's largest Q2 2021 buy was Lifestance Health: 3,043,763 shares worth $84.8M.
  • Neuberger Berman Group added most to Coherent in Q2 2021, an estimated $204M increase.
  • Neuberger Berman Group's biggest Q2 2021 reduction was Pinterest, cutting an estimated $173M.
  • Neuberger Berman Group fully exited Lumentum in Q2 2021, selling an estimated $93.4M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $115B portfolio in Q2 2021.
  • Neuberger Berman Group opened 122 new positions and closed 127 in Q2 2021.
  • Neuberger Berman Group's portfolio value rose 9.4% quarter-over-quarter to $115B.

Based on Neuberger Berman Group's 13F filing for Q2 2021, filed 13 Aug 2021.