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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
SEDG icon
726
SolarEdge
SEDG
$2.59B
$17.3M 0.02%
62,816
+1,999
+3% +$503K
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
$17.3M 0.02%
2,653,420
-85,012
-3% -$366K
HYG icon
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.3M 0.02%
196,432
-291,649
-60% -$25.5M
ARWR icon
729
Arrowhead Research
ARWR
$12.1B
$17.2M 0.02%
214,680
-30,000
-12% -$2.23M
AMRX icon
730
Amneal Pharmaceuticals
AMRX
$5.72B
$17.1M 0.02%
3,366,081
-68,185
-2% -$388K
ETWO.WS
731
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$17.1M 0.01%
5,000,000
– –
BC icon
732
Brunswick
BC
$5.19B
$17M 0.01%
170,516
-1,097
-0.6% -$112K
NI icon
733
NiSource
NI
$22.4B
$16.9M 0.01%
691,450
-14,434
-2% -$367K
INVX
734
Innovex International
INVX
$1.87B
$16.9M 0.01%
501,956
+202,639
+68% +$6.81M
MTCH icon
735
Match Group
MTCH
$8.84B
$16.8M 0.01%
104,711
+1,707
+2% +$250K
TT icon
736
Trane Technologies
TT
$106B
$16.8M 0.01%
93,185
+42,848
+85% +$7.63M
LGF.A
737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.7M 0.01%
806,113
+785,752
+3,859% +$13.7M
XENT
738
DELISTED
Intersect ENT, Inc
XENT
$16.5M 0.01%
966,052
-22,366
-2% -$419K
AVNS icon
739
Avanos Medical
AVNS
$1.17B
$16.4M 0.01%
452,627
-8,221
-2% -$340K
RELX icon
740
RELX
RELX
$60.1B
$16.2M 0.01%
625,732
+20,173
+3% +$535K
R icon
741
Ryder
R
$10.3B
$16.1M 0.01%
219,103
+386
+0.2% +$30.5K
BEP icon
742
Brookfield Renewable
BEP
$10B
$16.1M 0.01%
417,611
-55,596
-12% -$2.2M
TLS icon
743
Telos
TLS
$337M
$16.1M 0.01%
473,395
-4,775
-1% -$161K
AGNC icon
744
AGNC Investment
AGNC
$12.3B
$16M 0.01%
950,665
+125,297
+15% +$2.23M
PSTH
745
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.8M 0.01%
695,757
-77,183
-10% -$1.85M
HIG icon
746
Hartford Financial Services
HIG
$38.5B
$15.6M 0.01%
256,453
+28,480
+12% +$1.87M
KRC icon
747
Kilroy Realty
KRC
$4.58B
$15.5M 0.01%
223,042
+35,361
+19% +$2.45M
AES icon
748
AES
AES
$10.6B
$15.5M 0.01%
597,572
-31,206
-5% -$824K
VG
749
DELISTED
Vonage Holdings Corporation
VG
$15.1M 0.01%
1,057,609
-12,734
-1% -$174K
NTLA icon
750
Intellia Therapeutics
NTLA
$1.5B
$15.1M 0.01%
92,827
-19,854
-18% -$1.55M
28 29
30
31 32

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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.