We are live on ! Find out more
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
ASND icon
626
Ascendis Pharma A/S
ASND
$16.7B
$24.6M 0.02%
190,900
+60,400
+46% +$9.18M
EPAC icon
627
Enerpac Tool Group
EPAC
$1.77B
$24.6M 0.02%
944,911
-35,863
-4% -$853K
COP icon
628
ConocoPhillips
COP
$147B
$24.6M 0.02%
473,922
+278,707
+143% +$13.7M
GNTX icon
629
Gentex
GNTX
$4.88B
$24.3M 0.02%
682,509
+3,053
+0.4% +$108K
NGG icon
630
National Grid
NGG
$82.7B
$24.3M 0.02%
463,843
-6,332
-1% -$330K
WBT
631
DELISTED
Welbilt, Inc.
WBT
$24.2M 0.02%
1,502,703
-76,579
-5% -$1.15M
EVBG
632
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24M 0.02%
199,844
-73,564
-27% -$10.3M
PII icon
633
Polaris
PII
$4.15B
$24M 0.02%
179,642
+176,937
+6,541% +$21.6M
SLF icon
634
Sun Life Financial
SLF
$45.6B
$23.8M 0.02%
469,574
-33,827
-7% -$1.66M
ST icon
635
Sensata Technologies
ST
$6.65B
$23.7M 0.02%
409,002
+340,487
+497% +$19.6M
COLM icon
636
Columbia Sportswear
COLM
$3.19B
$23.6M 0.02%
223,882
-59,400
-21% -$5.88M
BE icon
637
Bloom Energy
BE
$52.6B
$23.4M 0.02%
872,528
-60,219
-6% -$1.96M
RXT icon
638
Rackspace Technology
RXT
$1B
$23.3M 0.02%
977,747
+65,597
+7% +$1.41M
WTW icon
639
Willis Towers Watson
WTW
$27.9B
$23.3M 0.02%
101,919
-8,902
-8% -$1.94M
AXON
640
Axon Enterprise
AXON
$40.5B
$23.2M 0.02%
162,653
-14,244
-8% -$2.22M
NS
641
DELISTED
NuStar Energy L.P.
NS
$23.1M 0.02%
1,351,923
-35,142
-3% -$597K
HR icon
642
Healthcare Realty
HR
$7.42B
$23.1M 0.02%
836,865
+61,382
+8% +$1.72M
ULTA icon
643
Ulta Beauty
ULTA
$20.4B
$23M 0.02%
74,270
+52,672
+244% +$16.4M
AMRX icon
644
Amneal Pharmaceuticals
AMRX
$5.72B
$23M 0.02%
3,434,266
-185,556
-5% -$1.03M
OSUR icon
645
OraSure Technologies
OSUR
$273M
$22.9M 0.02%
1,972,508
+624,524
+46% +$7.65M
KR icon
646
Kroger
KR
$34.8B
$22.8M 0.02%
635,500
-8,468
-1% -$289K
HEI icon
647
HEICO Corp
HEI
$48.9B
$22.8M 0.02%
181,046
+453
+0.3% +$58.2K
PNFP icon
648
Pinnacle Financial Partners Inc
PNFP
$15.5B
$22.8M 0.02%
256,765
+166,795
+185% +$13.2M
ATO icon
649
Atmos Energy
ATO
$29.9B
$22.6M 0.02%
229,257
-5,943
-3% -$541K
GLD icon
650
SPDR Gold Trust
GLD
$131B
$22.5M 0.02%
140,652
-1,084,200
-89% -$182M
24 25
26
27 28

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.