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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
SMAR
601
DELISTED
Smartsheet Inc.
SMAR
$29M 0.03%
401,179
+90,840
+29% +$5.67M
AXON
602
Axon Enterprise
AXON
$40.5B
$28.8M 0.03%
162,945
+292
+0.2% +$43K
GNTX icon
603
Gentex
GNTX
$4.88B
$28.8M 0.03%
868,887
+186,378
+27% +$6.46M
RPAY icon
604
Repay Holdings
RPAY
$315M
$28.7M 0.03%
1,195,580
-159,726
-12% -$3.74M
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28.5M 0.02%
595,372
+76,132
+15% +$3.57M
OPLN
606
Openlane
OPLN
$4.17B
$28.4M 0.02%
1,632,384
-30,344
-2% -$514K
MGM icon
607
MGM Resorts International
MGM
$11.7B
$28.4M 0.02%
673,039
+143,680
+27% +$5.94M
CHPT icon
608
ChargePoint
CHPT
$133M
$28.4M 0.02%
40,856
-9,949
-20% -$5.27M
PCG icon
609
PG&E
PCG
$47.8B
$28.4M 0.02%
2,791,541
-4,263,424
-60% -$45.7M
BNS icon
610
Scotiabank
BNS
$106B
$28.2M 0.02%
428,018
-71,250
-14% -$4.61M
AEO icon
611
American Eagle Outfitters
AEO
$2.85B
$27.9M 0.02%
742,979
+107,697
+17% +$3.73M
AM icon
612
Antero Midstream
AM
$10.8B
$27.5M 0.02%
2,652,245
+1,138,847
+75% +$10.9M
SAM icon
613
Boston Beer
SAM
$1.88B
$27.4M 0.02%
26,879
-107
-0.4% -$120K
BCE icon
614
BCE
BCE
$19.9B
$27.4M 0.02%
550,885
-3,734
-0.7% -$181K
BILI icon
615
Bilibili
BILI
$7.18B
$27.2M 0.02%
223,579
-218,762
-49% -$23.7M
REXR icon
616
Rexford Industrial Realty
REXR
$8.7B
$27.1M 0.02%
476,408
+70,904
+17% +$3.95M
ALGN icon
617
Align Technology
ALGN
$12B
$27.1M 0.02%
44,627
+19,565
+78% +$11.6M
PCTY icon
618
Paylocity
PCTY
$6.71B
$27M 0.02%
141,572
+114
+0.1% +$20.5K
IHRT icon
619
iHeartMedia
IHRT
$535M
$26.9M 0.02%
1,000,564
+162,156
+19% +$3.59M
INFN
620
DELISTED
Infinera Corporation Common Stock
INFN
$26.7M 0.02%
2,639,275
-42,711
-2% -$414K
KSU
621
DELISTED
Kansas City Southern
KSU
$26.7M 0.02%
94,239
+16,993
+22% +$4.91M
LNT icon
622
Alliant Energy
LNT
$19.4B
$26.6M 0.02%
477,651
-28,024
-6% -$1.59M
ILMN icon
623
Illumina
ILMN
$29.4B
$26.5M 0.02%
58,553
+8,092
+16% +$3.26M
LAB icon
624
Standard BioTools
LAB
$326M
$26.5M 0.02%
4,343,497
-37,680
-0.9% -$201K
MDB icon
625
MongoDB
MDB
$24B
$26.4M 0.02%
73,158
-8,499
-10% -$2.63M
23 24
25
26 27

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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.