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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
REXR icon
676
Rexford Industrial Realty
REXR
$8.7B
$20.4M 0.02%
405,504
+29,747
+8% +$1.46M
KSU
677
DELISTED
Kansas City Southern
KSU
$20.4M 0.02%
77,246
+48,791
+171% +$10.6M
ENPH icon
678
Enphase Energy
ENPH
$4.84B
$20.2M 0.02%
124,954
+119,824
+2,336% +$21.5M
BEP icon
679
Brookfield Renewable
BEP
$10B
$20.2M 0.02%
473,207
-61,198
-11% -$2.71M
FLO icon
680
Flowers Foods
FLO
$1.64B
$20.1M 0.02%
845,153
-12,244
-1% -$279K
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
$20.1M 0.02%
256,560
-192,349
-43% -$15.3M
WIX icon
682
WIX.com
WIX
$2.15B
$20.1M 0.02%
72,164
-345,030
-83% -$98.5M
MGM icon
683
MGM Resorts International
MGM
$11.7B
$20M 0.02%
529,359
-278,929
-35% -$9.73M
AVNS icon
684
Avanos Medical
AVNS
$1.17B
$20M 0.02%
460,848
-27,151
-6% -$1.27M
STM icon
685
STMicroelectronics
STM
$46B
$19.8M 0.02%
515,896
+267,377
+108% +$10.4M
SMAR
686
DELISTED
Smartsheet Inc.
SMAR
$19.7M 0.02%
310,339
+90,787
+41% +$6.35M
LAB icon
687
Standard BioTools
LAB
$326M
$19.7M 0.02%
4,381,177
-263,377
-6% -$1.45M
DEO icon
688
Diageo
DEO
$46.2B
$19.6M 0.02%
120,001
+2,365
+2% +$387K
MRCY icon
689
Mercury Systems
MRCY
$6.2B
$19.5M 0.02%
277,750
-13,391
-5% -$968K
TAL icon
690
TAL Education Group
TAL
$5.71B
$19.4M 0.02%
360,681
+172,072
+91% +$12.6M
JBGS
691
JBG SMITH
JBGS
$846M
$19.1M 0.02%
602,220
+294,612
+96% +$9.33M
CM icon
692
Canadian Imperial Bank of Commerce
CM
$107B
$19M 0.02%
385,044
-27,122
-7% -$1.25M
EHC icon
693
Encompass Health
EHC
$11.2B
$18.9M 0.02%
290,268
-1,386
-0.5% -$90.4K
FLR icon
694
Fluor
FLR
$7.29B
$18.9M 0.02%
819,706
-126,164
-13% -$2.45M
IWD icon
695
iShares Russell 1000 Value ETF
IWD
$82B
$18.8M 0.02%
142,249
+124,949
+722% +$18.1M
PRSP
696
DELISTED
Perspecta Inc. Common Stock
PRSP
$18.8M 0.02%
648,251
+82,010
+14% +$2.31M
SNV
697
DELISTED
Synovus
SNV
$18.7M 0.02%
408,019
-151,435
-27% -$6.34M
ILMN icon
698
Illumina
ILMN
$29.4B
$18.6M 0.02%
50,461
+697
+1% +$284K
AEO icon
699
American Eagle Outfitters
AEO
$2.85B
$18.6M 0.02%
635,282
-529,646
-45% -$13.6M
PSTH
700
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.6M 0.02%
772,940
+5,898
+0.8% +$165K
26 27
28
29 30

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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.