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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
BJRI icon
601
BJ's Restaurants
BJRI
$1.41B
$27M 0.03%
465,630
-64,300
-12% -$3.37M
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$39.9B
$27M 0.03%
294,308
+34,262
+13% +$3.01M
SPR
603
DELISTED
Spirit AeroSystems
SPR
$27M 0.03%
560,143
-16,848
-3% -$721K
IMVP
604
Invesco India ETF
IMVP
$122M
$27M 0.03%
1,095,333
-187,945
-15% -$4.57M
GDS icon
605
GDS Holdings
GDS
$6.34B
$26.6M 0.03%
328,368
+188,339
+134% +$18.8M
TXT icon
606
Textron
TXT
$16.6B
$26.6M 0.03%
475,323
-7,820
-2% -$396K
J icon
607
Jacobs Solutions
J
$15.9B
$26.5M 0.03%
248,483
-20,307
-8% -$1.94M
QTWO icon
608
Q2 Holdings
QTWO
$3.42B
$26.4M 0.03%
263,057
-6,154
-2% -$765K
OHI icon
609
Omega Healthcare
OHI
$15.4B
$26.2M 0.03%
716,053
+15,582
+2% +$574K
SUI icon
610
Sun Communities
SUI
$15B
$25.8M 0.02%
172,195
-11,789
-6% -$1.74M
RBBN icon
611
Ribbon Communications
RBBN
$354M
$25.8M 0.02%
3,167,416
-176,228
-5% -$1.46M
ARAY icon
612
Accuray
ARAY
$28.4M
$25.7M 0.02%
5,229,692
-303,178
-5% -$1.56M
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
$25.6M 0.02%
2,681,986
-143,156
-5% -$1.4M
PCTY icon
614
Paylocity
PCTY
$6.71B
$25.4M 0.02%
141,458
-11,485
-8% -$2.19M
PRKS icon
615
United Parks & Resorts
PRKS
$2.11B
$25.4M 0.02%
515,870
-29,101
-5% -$1.15M
CTVA icon
616
Corteva
CTVA
$59.7B
$25.4M 0.02%
546,563
+15,392
+3% +$681K
BCE icon
617
BCE
BCE
$19.9B
$25.2M 0.02%
554,619
-59,045
-10% -$2.6M
VC icon
618
Visteon
VC
$2.77B
$25.1M 0.02%
206,624
-44
-0% -$5.77K
DEI icon
619
Douglas Emmett
DEI
$2.06B
$25.1M 0.02%
798,407
+59,960
+8% +$1.83M
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
$25.1M 0.02%
790,958
-393,177
-33% -$12.6M
ODP
621
DELISTED
ODP
ODP
$25M 0.02%
581,976
-32,668
-5% -$1.36M
OPLN
622
Openlane
OPLN
$4.17B
$24.8M 0.02%
1,662,728
+1,208,595
+266% +$20.6M
GL icon
623
Globe Life
GL
$13.5B
$24.8M 0.02%
256,975
+4,028
+2% +$386K
MNST icon
624
Monster Beverage
MNST
$91.4B
$24.8M 0.02%
557,576
+55,746
+11% +$2.5M
K
625
DELISTED
Kellanova
K
$24.8M 0.02%
417,470
-8,164
-2% -$457K
23 24
25
26 27

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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.