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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
QTWO icon
676
Q2 Holdings
QTWO
$3.42B
$21.5M 0.02%
209,401
-53,656
-20% -$5.37M
CNQ icon
677
Canadian Natural Resources
CNQ
$96.9B
$21.5M 0.02%
1,195,019
-217,604
-15% -$3.58M
MPLX icon
678
MPLX
MPLX
$59.5B
$21.3M 0.02%
720,308
-95,887
-12% -$2.71M
EA icon
679
Electronic Arts
EA
$52.4B
$21.2M 0.02%
154,975
+29,686
+24% +$4.21M
FLO icon
680
Flowers Foods
FLO
$1.64B
$21M 0.02%
867,739
+22,586
+3% +$549K
TTWO icon
681
Take-Two Interactive
TTWO
$43B
$20.9M 0.02%
118,576
+46,058
+64% +$8.18M
IVV icon
682
iShares Core S&P 500 ETF
IVV
$876B
$20.4M 0.02%
47,469
+30,503
+180% +$12.8M
ATO icon
683
Atmos Energy
ATO
$29.9B
$20.4M 0.02%
213,119
-16,138
-7% -$1.62M
DNB
684
DELISTED
Dun & Bradstreet
DNB
$20.1M 0.02%
939,342
-202,595
-18% -$4.54M
LKQ icon
685
LKQ Corp
LKQ
$6.58B
$19.9M 0.02%
410,287
+130,248
+47% +$6.22M
TNL icon
686
Travel + Leisure Co
TNL
$4.54B
$19.9M 0.02%
335,339
-16,613
-5% -$1.05M
TSEM icon
687
Tower Semiconductor
TSEM
$26.4B
$19.8M 0.02%
673,725
+16,244
+2% +$456K
GTM
688
ZoomInfo Technologies
GTM
$861M
$19.7M 0.02%
+377,956
New +$17.8M
VREX icon
689
Varex Imaging
VREX
$460M
$19.6M 0.02%
738,001
-11,584
-2% -$284K
OSUR icon
690
OraSure Technologies
OSUR
$273M
$19.5M 0.02%
1,936,545
-35,963
-2% -$350K
BEPC icon
691
Brookfield Renewable
BEPC
$6.12B
$19.4M 0.02%
463,581
+11,769
+3% +$500K
BMO icon
692
Bank of Montreal
BMO
$125B
$19.4M 0.02%
186,792
-60,945
-25% -$6.02M
RXT icon
693
Rackspace Technology
RXT
$1B
$19.2M 0.02%
975,751
-1,996
-0.2% -$44.2K
EBAY icon
694
eBay
EBAY
$48.6B
$19M 0.02%
289,223
+201,281
+229% +$12.6M
NWL icon
695
Newell Brands
NWL
$2.16B
$19M 0.02%
690,696
+165,464
+32% +$4.56M
DPZ icon
696
Domino's
DPZ
$11B
$18.8M 0.02%
40,498
-69
-0.2% -$29.3K
STM icon
697
STMicroelectronics
STM
$46B
$18.8M 0.02%
516,246
+350
+0.1% +$13.1K
NNN icon
698
NNN REIT
NNN
$9.39B
$18.7M 0.02%
399,758
+51,236
+15% +$2.4M
VMEO
699
DELISTED
Vimeo
VMEO
$18.6M 0.02%
+380,697
New +$17.5M
EMKR
700
DELISTED
Emcore Corp
EMKR
$18.6M 0.02%
+201,545
New +$16.3M
26 27
28
29 30

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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.