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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.3B
$410M 0.36%
734,082
-21,707
-3% -$11M
DHR icon
52
Danaher
DHR
$135B
$408M 0.36%
1,735,978
+85,524
+5% +$19M
MPWR icon
53
Monolithic Power Systems
MPWR
$68.6B
$396M 0.35%
1,059,418
+409,414
+63% +$144M
ZEN
54
DELISTED
ZENDESK INC
ZEN
$390M 0.34%
2,704,446
+365,919
+16% +$51.7M
UNH icon
55
UnitedHealth
UNH
$385B
$389M 0.34%
987,771
+18,663
+2% +$7.44M
APH icon
56
Amphenol
APH
$194B
$386M 0.34%
11,304,648
+1,108,484
+11% +$37.4M
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$385M 0.34%
767,822
+58,036
+8% +$27.4M
ICE icon
58
Intercontinental Exchange
ICE
$81B
$382M 0.33%
3,227,167
+87,093
+3% +$10M
AMD icon
59
Advanced Micro Devices
AMD
$880B
$379M 0.33%
4,046,531
+323,197
+9% +$26.1M
TJX icon
60
TJX Companies
TJX
$170B
$377M 0.33%
5,623,495
+730,943
+15% +$49.8M
MCO icon
61
Moody's
MCO
$82.5B
$377M 0.33%
1,042,385
-4,091
-0.4% -$1.36M
INTU icon
62
Intuit
INTU
$77B
$374M 0.33%
768,217
+4,533
+0.6% +$1.97M
ACN icon
63
Accenture
ACN
$84.9B
$369M 0.32%
1,258,365
+78,326
+7% +$22.4M
XIFR
64
XPLR Infrastructure LP
XIFR
$1.18B
$358M 0.31%
4,685,631
+128,470
+3% +$9.18M
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$352M 0.31%
2,573,831
-76,578
-3% -$10.5M
KDP icon
66
Keurig Dr Pepper
KDP
$40.4B
$352M 0.31%
9,996,652
+1,094,686
+12% +$39.1M
NKE icon
67
Nike
NKE
$60.8B
$351M 0.31%
2,300,314
+136,945
+6% +$18.4M
MRVL icon
68
Marvell Technology
MRVL
$188B
$351M 0.31%
6,019,864
-718,968
-11% -$35.1M
SNAP icon
69
Snap
SNAP
$7.42B
$351M 0.31%
5,148,884
+458,220
+10% +$27.5M
MDLZ icon
70
Mondelez International
MDLZ
$77.1B
$340M 0.3%
5,469,968
+530,318
+11% +$32.7M
FICO icon
71
Fair Isaac
FICO
$28B
$340M 0.3%
682,126
-19,306
-3% -$9.77M
LSCC icon
72
Lattice Semiconductor
LSCC
$18.9B
$335M 0.29%
5,954,958
-373,783
-6% -$19.2M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$334M 0.29%
600,637
-9,544
-2% -$5.29M
PFE icon
74
Pfizer
PFE
$143B
$334M 0.29%
8,555,520
+3,317,439
+63% +$129M
COHR icon
75
Coherent
COHR
$61.3B
$333M 0.29%
4,584,538
+2,900,462
+172% +$204M
1 2
3
4 5

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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.