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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
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$350M 0.33%
3,140,074
+5,979
+0.2% +$678K
RTX icon
52
RTX Corp
RTX
$287B
$348M 0.33%
4,505,411
+1,194,410
+36% +$87.2M
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$345M 0.33%
2,459,143
+79,987
+3% +$10.9M
FISV
54
Fiserv Inc
FISV
$27.2B
$344M 0.33%
2,894,254
+323,981
+13% +$37.2M
PINS icon
55
Pinterest
PINS
$12.4B
$343M 0.33%
4,634,686
+3,538,891
+323% +$263M
FICO icon
56
Fair Isaac
FICO
$28.7B
$339M 0.32%
701,432
-158,584
-18% -$75.4M
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$337M 0.32%
3,876,412
-201,475
-5% -$16.8M
CRM icon
58
Salesforce
CRM
$134B
$337M 0.32%
1,592,996
+557,286
+54% +$124M
APH icon
59
Amphenol
APH
$188B
$336M 0.32%
10,196,164
+1,093,156
+12% +$35.5M
POWI icon
60
Power Integrations
POWI
$3.54B
$332M 0.32%
4,102,474
-207,542
-5% -$18.1M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.18B
$332M 0.32%
4,557,161
-264,835
-5% -$20.4M
MRVL icon
62
Marvell Technology
MRVL
$174B
$330M 0.32%
6,738,832
+3,632,647
+117% +$178M
LRCX icon
63
Lam Research
LRCX
$382B
$330M 0.32%
5,549,540
+97,380
+2% +$5.31M
DHR icon
64
Danaher
DHR
$135B
$329M 0.31%
1,650,454
-1,537
-0.1% -$312K
ACN icon
65
Accenture
ACN
$89.9B
$325M 0.31%
1,180,039
-25,352
-2% -$6.55M
EXPO icon
66
Exponent
EXPO
$2.98B
$325M 0.31%
3,345,471
+9,144
+0.3% +$858K
TJX icon
67
TJX Companies
TJX
$170B
$323M 0.31%
4,892,552
+110,324
+2% +$7.38M
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$323M 0.31%
709,786
+80,493
+13% +$38.4M
LHX icon
69
L3Harris
LHX
$55.9B
$319M 0.3%
1,575,745
-401,121
-20% -$75.3M
PG icon
70
Procter & Gamble
PG
$343B
$315M 0.3%
2,338,234
+369,702
+19% +$48.2M
GM icon
71
General Motors
GM
$74.7B
$315M 0.3%
5,483,579
+2,134,273
+64% +$113M
HAE icon
72
Haemonetics
HAE
$3.58B
$314M 0.3%
2,837,486
+4,437
+0.2% +$549K
MCO icon
73
Moody's
MCO
$82.4B
$312M 0.3%
1,046,476
-57,989
-5% -$16.3M
ABG icon
74
Asbury Automotive
ABG
$4.19B
$310M 0.3%
1,579,926
-65,446
-4% -$11M
ZEN
75
DELISTED
ZENDESK INC
ZEN
$310M 0.3%
2,338,527
+392,044
+20% +$56.2M
1 2
3
4 5

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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.