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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
RBBN icon
651
Ribbon Communications
RBBN
$354M
$23.5M 0.02%
3,108,678
-58,738
-2% -$450K
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$23.4M 0.02%
779,468
-11,490
-1% -$387K
SPR
653
DELISTED
Spirit AeroSystems
SPR
$23.4M 0.02%
502,118
-58,025
-10% -$2.75M
PEG icon
654
Public Service Enterprise Group
PEG
$39.8B
$23.4M 0.02%
401,931
+122,117
+44% +$7.54M
BIOR
655
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$23.4M 0.02%
26,164
– –
VMW
656
DELISTED
VMware, Inc
VMW
$23.2M 0.02%
145,629
+1,909
+1% +$305K
GLD icon
657
SPDR Gold Trust
GLD
$131B
$23.2M 0.02%
140,044
-608
-0.4% -$103K
WORK
658
DELISTED
Slack Technologies, Inc.
WORK
$23.2M 0.02%
523,226
-168,486
-24% -$7.21M
ARAY icon
659
Accuray
ARAY
$28.4M
$23.1M 0.02%
5,119,816
-109,876
-2% -$514K
BEKE icon
660
KE Holdings
BEKE
$16.8B
$23M 0.02%
+483,768
New +$24.7M
UPS icon
661
United Parcel Service
UPS
$97.6B
$23M 0.02%
116,360
+5,713
+5% +$1.14M
VNO icon
662
Vornado Realty Trust
VNO
$7.47B
$22.9M 0.02%
492,521
+105,213
+27% +$4.92M
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.5B
$22.9M 0.02%
259,211
+2,446
+1% +$219K
BE icon
664
Bloom Energy
BE
$52.6B
$22.8M 0.02%
862,648
-9,880
-1% -$240K
BJRI icon
665
BJ's Restaurants
BJRI
$1.41B
$22.6M 0.02%
460,730
-4,900
-1% -$271K
FATE icon
666
Fate Therapeutics
FATE
$281M
$22.6M 0.02%
260,293
+203,610
+359% +$16.4M
WBT
667
DELISTED
Welbilt, Inc.
WBT
$22.5M 0.02%
986,982
-515,721
-34% -$10.9M
CTLT
668
DELISTED
CATALENT, INC.
CTLT
$22.5M 0.02%
208,492
-36
-0% -$3.86K
COLM icon
669
Columbia Sportswear
COLM
$3.19B
$22.5M 0.02%
228,593
+4,711
+2% +$494K
DEO icon
670
Diageo
DEO
$46.2B
$22.3M 0.02%
118,502
-1,499
-1% -$279K
J icon
671
Jacobs Solutions
J
$15.9B
$22.2M 0.02%
202,739
-45,744
-18% -$5.17M
IEMG icon
672
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.1M 0.02%
329,269
-12,930
-4% -$852K
EVRG icon
673
Evergy
EVRG
$20.1B
$21.9M 0.02%
363,577
-11,466
-3% -$717K
CLVT icon
674
Clarivate
CLVT
$1.3B
$21.9M 0.02%
797,411
+176,940
+29% +$4.86M
IQV icon
675
IQVIA
IQV
$34.7B
$21.9M 0.02%
91,328
+4,862
+6% +$1.12M
25 26
27
28 29

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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.