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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
BC icon
726
Brunswick
BC
$5.19B
$16.4M 0.02%
171,613
-8,445
-5% -$774K
CLVT icon
727
Clarivate
CLVT
$1.3B
$16.4M 0.02%
620,471
+36,647
+6% +$1M
OSH
728
DELISTED
Oak Street Health, Inc.
OSH
$16.3M 0.02%
300,921
+54,901
+22% +$3.05M
CG icon
729
Carlyle Group
CG
$16.3B
$16.3M 0.02%
445,692
-1,155,265
-72% -$40.5M
SHO icon
730
Sunstone Hotel Investors
SHO
$2.19B
$16.2M 0.02%
+1,299,526
New +$15.5M
CSL icon
731
Carlisle Companies
CSL
$13.6B
$16.1M 0.02%
97,778
-28,167
-22% -$4.32M
ARWR icon
732
Arrowhead Research
ARWR
$12.1B
$15.9M 0.02%
244,680
+55,214
+29% +$4.28M
BIPC icon
733
Brookfield Infrastructure
BIPC
$5.11B
$15.9M 0.02%
311,793
-48,344
-13% -$2.18M
OFLX icon
734
Omega Flex
OFLX
$298M
$15.8M 0.02%
99,864
+29,430
+42% +$4.63M
MFC icon
735
Manulife Financial
MFC
$72.6B
$15.7M 0.02%
723,229
-21,741
-3% -$433K
GSG icon
736
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$15.6M 0.01%
1,119,326
+1,042,954
+1,366% +$14.3M
ARES icon
737
Ares Management
ARES
$28.5B
$15.5M 0.01%
277,822
+9,316
+3% +$469K
BBL
738
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M 0.01%
268,024
+25,400
+10% +$1.51M
NNN icon
739
NNN REIT
NNN
$9.39B
$15.4M 0.01%
348,522
-207,890
-37% -$8.71M
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.4M 0.01%
+222,832
New +$14.6M
VREX icon
741
Varex Imaging
VREX
$460M
$15.3M 0.01%
749,585
+736,492
+5,625% +$15.8M
DTE icon
742
DTE Energy
DTE
$31.1B
$15.3M 0.01%
135,398
+588
+0.4% +$61.7K
IHRT icon
743
iHeartMedia
IHRT
$535M
$15.2M 0.01%
838,408
+738,416
+738% +$11.1M
HST icon
744
Host Hotels & Resorts
HST
$16.8B
$15.1M 0.01%
897,386
-874,997
-49% -$13.7M
MX icon
745
Magnachip Semiconductor
MX
$128M
$15.1M 0.01%
+606,459
New +$11.9M
HIG icon
746
Hartford Financial Services
HIG
$38.5B
$15.1M 0.01%
227,973
-9,750
-4% -$527K
RELX icon
747
RELX
RELX
$60.1B
$15.1M 0.01%
605,559
+39,235
+7% +$976K
LEN.B icon
748
Lennar Class B
LEN.B
$20B
$15M 0.01%
191,973
+20,937
+12% +$1.39M
DPZ icon
749
Domino's
DPZ
$11B
$14.9M 0.01%
40,567
-1,337
-3% -$493K
NIO icon
750
NIO
NIO
$11.3B
$14.9M 0.01%
381,744
+338,457
+782% +$17.3M
28 29
30
31 32

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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.