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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
VICI icon
651
VICI Properties
VICI
$29.4B
$22.3M 0.02%
790,559
+777,437
+5,925% +$21.1M
EVRG icon
652
Evergy
EVRG
$20.1B
$22.3M 0.02%
375,043
-130,339
-26% -$7.21M
BMO icon
653
Bank of Montreal
BMO
$125B
$22.2M 0.02%
247,737
-13,103
-5% -$1.07M
GTES icon
654
Gates Industrial Corporation Ltd.
GTES
$6.81B
$22.1M 0.02%
1,381,906
-63,697
-4% -$985K
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.1M 0.02%
519,240
+22,516
+5% +$921K
IEMG icon
656
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 0.02%
342,199
-4,157
-1% -$273K
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$21.9M 0.02%
208,528
+42
+0% +$4.68K
NICE icon
658
Nice
NICE
$5.29B
$21.8M 0.02%
100,224
-24,557
-20% -$6.15M
CRH icon
659
CRH
CRH
$66.7B
$21.8M 0.02%
469,477
+29,681
+7% +$1.33M
MDB icon
660
MongoDB
MDB
$24B
$21.8M 0.02%
81,657
-16,652
-17% -$5.9M
RCI icon
661
Rogers Communications
RCI
$17.7B
$21.8M 0.02%
470,946
-47,263
-9% -$2.21M
VMW
662
DELISTED
VMware, Inc
VMW
$21.6M 0.02%
143,720
+2,986
+2% +$427K
DKS icon
663
Dick's Sporting Goods
DKS
$18.4B
$21.6M 0.02%
283,393
-5,730
-2% -$412K
CNQ icon
664
Canadian Natural Resources
CNQ
$96.9B
$21.5M 0.02%
1,412,623
-191,701
-12% -$2.59M
TNL icon
665
Travel + Leisure Co
TNL
$4.54B
$21.5M 0.02%
351,952
-340,425
-49% -$18.5M
AVGO icon
666
Broadcom
AVGO
$1.82T
$21.3M 0.02%
469,950
+60,390
+15% +$2.79M
BEPC icon
667
Brookfield Renewable
BEPC
$6.12B
$21.1M 0.02%
451,812
+167,374
+59% +$8.54M
CVA
668
DELISTED
Covanta Holding Corporation
CVA
$21.1M 0.02%
1,527,989
-96,845
-6% -$1.38M
ZM icon
669
Zoom
ZM
$25.8B
$20.9M 0.02%
65,221
+21,065
+48% +$7.75M
MPLX icon
670
MPLX
MPLX
$59.5B
$20.9M 0.02%
816,195
-133,460
-14% -$3.28M
CYBR
671
DELISTED
CyberArk
CYBR
$20.9M 0.02%
161,719
+108,005
+201% +$16.4M
FCPT icon
672
Four Corners Property Trust
FCPT
$2.86B
$20.7M 0.02%
755,947
+36,759
+5% +$1.01M
BLDR icon
673
Builders FirstSource
BLDR
$7.84B
$20.6M 0.02%
445,322
+38,293
+9% +$1.63M
COR
674
DELISTED
Coresite Realty Corporation
COR
$20.6M 0.02%
171,814
-24,454
-12% -$2.98M
XENT
675
DELISTED
Intersect ENT, Inc
XENT
$20.5M 0.02%
988,418
-54,804
-5% -$1.26M
25 26
27
28 29

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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.