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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
HR icon
626
Healthcare Realty
HR
$7.42B
$26.3M 0.02%
986,687
+149,822
+18% +$4.24M
OFLX icon
627
Omega Flex
OFLX
$298M
$26M 0.02%
177,400
+77,536
+78% +$11.7M
PII icon
628
Polaris
PII
$4.15B
$25.8M 0.02%
188,728
+9,086
+5% +$1.23M
BSY icon
629
Bentley Systems
BSY
$9.54B
$25.8M 0.02%
397,793
-200,031
-33% -$11M
MODV
630
DELISTED
ModivCare
MODV
$25.4M 0.02%
149,347
+32,291
+28% +$4.84M
HEI icon
631
HEICO Corp
HEI
$48.9B
$25.2M 0.02%
180,920
-126
-0.1% -$17.4K
K
632
DELISTED
Kellanova
K
$25M 0.02%
414,876
-2,594
-0.6% -$158K
GL icon
633
Globe Life
GL
$13.5B
$25M 0.02%
262,154
+5,179
+2% +$530K
FBIN icon
634
Fortune Brands Innovations
FBIN
$6.12B
$24.9M 0.02%
292,547
+220,903
+308% +$19.3M
U icon
635
Unity
U
$12.5B
$24.9M 0.02%
226,198
+96,625
+75% +$9.49M
ZM icon
636
Zoom
ZM
$25.8B
$24.9M 0.02%
64,659
-562
-0.9% -$187K
LYFT icon
637
Lyft
LYFT
$5.39B
$24.8M 0.02%
412,372
-404,430
-50% -$23.3M
NICE icon
638
Nice
NICE
$5.29B
$24.8M 0.02%
100,303
+79
+0.1% +$18.2K
VNQ icon
639
Vanguard Real Estate ETF
VNQ
$39.9B
$24.6M 0.02%
242,007
-52,301
-18% -$5.19M
RCI icon
640
Rogers Communications
RCI
$17.7B
$24.6M 0.02%
462,040
-8,906
-2% -$449K
AVGO icon
641
Broadcom
AVGO
$1.82T
$24.6M 0.02%
550,460
+80,510
+17% +$3.73M
ST icon
642
Sensata Technologies
ST
$6.65B
$24.5M 0.02%
423,025
+14,023
+3% +$818K
NIO icon
643
NIO
NIO
$11.3B
$24.5M 0.02%
459,726
+77,982
+20% +$3.12M
EPAC icon
644
Enerpac Tool Group
EPAC
$1.77B
$24.4M 0.02%
920,805
-24,106
-3% -$643K
PRKS icon
645
United Parks & Resorts
PRKS
$2.11B
$24.3M 0.02%
492,994
-22,876
-4% -$1.21M
WIX icon
646
WIX.com
WIX
$2.15B
$24.1M 0.02%
83,643
+11,479
+16% +$3.22M
COR
647
DELISTED
Coresite Realty Corporation
COR
$24M 0.02%
178,802
+6,988
+4% +$873K
CRH icon
648
CRH
CRH
$66.7B
$24M 0.02%
485,490
+16,013
+3% +$801K
FCPT icon
649
Four Corners Property Trust
FCPT
$2.86B
$23.9M 0.02%
865,514
+109,567
+14% +$3.1M
NS
650
DELISTED
NuStar Energy L.P.
NS
$23.8M 0.02%
1,319,758
-32,165
-2% -$596K
24 25
26
27 28

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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.