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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
UPS icon
701
United Parcel Service
UPS
$97.6B
$18.4M 0.02%
110,647
-3,970
-3% -$642K
TSEM icon
702
Tower Semiconductor
TSEM
$26.4B
$18.4M 0.02%
+657,481
New +$19.4M
BG icon
703
Bunge Global
BG
$23.6B
$18.2M 0.02%
229,140
-1,963
-0.8% -$146K
TLS icon
704
Telos
TLS
$337M
$18.1M 0.02%
478,170
-2,330
-0.5% -$82.1K
NRG icon
705
NRG Energy
NRG
$29.8B
$18.1M 0.02%
479,373
+23,439
+5% +$933K
DADA
706
DELISTED
Dada Nexus
DADA
$17.8M 0.02%
655,063
+363,342
+125% +$13.8M
NOC icon
707
Northrop Grumman
NOC
$77B
$17.6M 0.02%
54,690
+4,435
+9% +$1.34M
VNO icon
708
Vornado Realty Trust
VNO
$7.47B
$17.5M 0.02%
387,308
+291,068
+302% +$12.1M
CD
709
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$17.5M 0.02%
1,059,725
+872,646
+466% +$16.4M
NAV
710
DELISTED
Navistar International
NAV
$17.5M 0.02%
397,537
– –
SEDG icon
711
SolarEdge
SEDG
$2.59B
$17.4M 0.02%
60,817
+56,698
+1,376% +$17.1M
MODV
712
DELISTED
ModivCare
MODV
$17.3M 0.02%
+117,056
New +$18.2M
WH icon
713
Wyndham Hotels & Resorts
WH
$5.46B
$17.3M 0.02%
248,177
+109,307
+79% +$6.98M
NI icon
714
NiSource
NI
$22.4B
$17M 0.02%
705,884
-54,863
-7% -$1.24M
NEWR
715
DELISTED
New Relic, Inc.
NEWR
$17M 0.02%
277,480
+67,441
+32% +$4.48M
AES icon
716
AES
AES
$10.6B
$16.8M 0.02%
628,778
-284,118
-31% -$7.56M
PKG icon
717
Packaging Corp of America
PKG
$22.7B
$16.8M 0.02%
125,192
+10,973
+10% +$1.5M
PEG icon
718
Public Service Enterprise Group
PEG
$39.8B
$16.7M 0.02%
279,814
+63,934
+30% +$3.69M
EA icon
719
Electronic Arts
EA
$52.4B
$16.7M 0.02%
125,289
+4,922
+4% +$682K
IQV icon
720
IQVIA
IQV
$34.7B
$16.6M 0.02%
86,466
-2,736
-3% -$514K
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$2.82B
$16.5M 0.02%
534,557
+23,805
+5% +$692K
PI icon
722
Impinj
PI
$3.89B
$16.4M 0.02%
291,639
-87,506
-23% -$5.15M
XLF icon
723
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16.4M 0.02%
533,066
+110,477
+26% +$3.55M
R icon
724
Ryder
R
$10.3B
$16.4M 0.02%
218,717
-12,386
-5% -$858K
PSTL
725
Postal Realty Trust
PSTL
$723M
$16.4M 0.02%
955,220
+650,624
+214% +$10.6M
27 28
29
30 31

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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.