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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
DTE icon
701
DTE Energy
DTE
$31.1B
$18.5M 0.02%
171,538
+36,140
+27% +$4.23M
BLDR icon
702
Builders FirstSource
BLDR
$7.84B
$18.5M 0.02%
435,214
-10,108
-2% -$469K
ARES icon
703
Ares Management
ARES
$28.5B
$18.5M 0.02%
291,252
+13,430
+5% +$751K
CD
704
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$18.4M 0.02%
1,220,287
+160,562
+15% +$2.41M
CG icon
705
Carlyle Group
CG
$16.3B
$18.4M 0.02%
398,588
-47,104
-11% -$2M
BXMT icon
706
Blackstone Mortgage Trust
BXMT
$2.82B
$18.3M 0.02%
576,517
+41,960
+8% +$1.35M
COLD icon
707
Americold
COLD
$4.09B
$18.3M 0.02%
486,567
-471,779
-49% -$18.3M
EHC icon
708
Encompass Health
EHC
$11.2B
$18.2M 0.02%
293,942
+3,674
+1% +$245K
NEWR
709
DELISTED
New Relic, Inc.
NEWR
$18.2M 0.02%
274,665
-2,815
-1% -$181K
OIS icon
710
Oil States International
OIS
$522M
$18.2M 0.02%
2,330,274
+1,928,652
+480% +$12.9M
HST icon
711
Host Hotels & Resorts
HST
$16.8B
$18.1M 0.02%
1,064,522
+167,136
+19% +$2.91M
MRCY icon
712
Mercury Systems
MRCY
$6.2B
$18.1M 0.02%
275,822
-1,928
-0.7% -$133K
GLOB icon
713
Globant
GLOB
$1.35B
$18.1M 0.02%
+82,412
New +$18.1M
NRG icon
714
NRG Energy
NRG
$29.8B
$17.9M 0.02%
445,486
-33,887
-7% -$1.23M
SNV
715
DELISTED
Synovus
SNV
$17.9M 0.02%
407,945
-74
-0% -$3.48K
PI icon
716
Impinj
PI
$3.89B
$17.8M 0.02%
347,229
+55,590
+19% +$2.86M
NOC icon
717
Northrop Grumman
NOC
$77B
$17.7M 0.02%
50,978
-3,712
-7% -$1.34M
NAV
718
DELISTED
Navistar International
NAV
$17.7M 0.02%
397,537
– –
CSL icon
719
Carlisle Companies
CSL
$13.6B
$17.6M 0.02%
92,227
-5,551
-6% -$1.03M
PKG icon
720
Packaging Corp of America
PKG
$22.7B
$17.6M 0.02%
130,002
+4,810
+4% +$692K
BG icon
721
Bunge Global
BG
$23.6B
$17.6M 0.02%
224,741
-4,399
-2% -$371K
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.5M 0.02%
505,660
-27,406
-5% -$1M
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.5M 0.02%
+992,806
New +$17.5M
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.4M 0.02%
953,453
-25,390
-3% -$389K
CM icon
725
Canadian Imperial Bank of Commerce
CM
$107B
$17.4M 0.02%
303,218
-81,826
-21% -$4.48M
27 28
29
30 31

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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.