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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
ASO icon
751
Academy Sports + Outdoors
ASO
$2.89B
$14.4M 0.01%
538,788
+274,691
+104% +$6.57M
NYT icon
752
New York Times
NYT
$11.6B
$14.3M 0.01%
283,524
+254,226
+868% +$12.8M
PVH icon
753
PVH
PVH
$3.71B
$14.3M 0.01%
135,499
-104,569
-44% -$10.3M
VSTA
754
DELISTED
Vasta Platform
VSTA
$14.3M 0.01%
1,451,865
-8,379
-0.6% -$112K
SRLN icon
755
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.2M 0.01%
309,880
+54,432
+21% +$2.5M
MTCH icon
756
Match Group
MTCH
$8.84B
$14.1M 0.01%
103,004
-27,139
-21% -$4.08M
NWL icon
757
Newell Brands
NWL
$2.16B
$14.1M 0.01%
525,232
+471,463
+877% +$11.7M
DCT
758
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13.9M 0.01%
309,027
-49,484
-14% -$2.39M
AGNC icon
759
AGNC Investment
AGNC
$12.3B
$13.8M 0.01%
825,368
+216,850
+36% +$3.5M
MGA icon
760
Magna International
MGA
$17.9B
$13.7M 0.01%
154,898
-24,763
-14% -$2.01M
AM icon
761
Antero Midstream
AM
$10.8B
$13.7M 0.01%
1,513,398
+1,293,529
+588% +$11.1M
PEN icon
762
Penumbra
PEN
$12.5B
$13.6M 0.01%
50,331
-49,269
-49% -$12.7M
ALGN icon
763
Align Technology
ALGN
$12B
$13.5M 0.01%
25,062
+24,116
+2,549% +$13.3M
UAA icon
764
Under Armour
UAA
$3B
$13.4M 0.01%
605,512
-174,380
-22% -$3.64M
B
765
Barrick Mining
B
$62.2B
$13.4M 0.01%
675,276
-34,625
-5% -$746K
VBR icon
766
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.3M 0.01%
80,447
+75,596
+1,558% +$11.9M
PGNY icon
767
Progyny
PGNY
$2.44B
$13.1M 0.01%
294,779
+180,332
+158% +$8.42M
U icon
768
Unity
U
$12.5B
$13M 0.01%
129,573
+120,736
+1,366% +$14.9M
MCK icon
769
McKesson
MCK
$98.5B
$13M 0.01%
67,606
+46,471
+220% +$8.48M
HOLX
770
DELISTED
Hologic
HOLX
$13M 0.01%
175,039
+166,975
+2,071% +$12.7M
ALSN icon
771
Allison Transmission
ALSN
$10.1B
$12.9M 0.01%
316,691
-302,320
-49% -$12.6M
DTP
772
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$12.8M 0.01%
258,020
-266
-0.1% -$12.7K
MAA icon
773
Mid-America Apartment Communities
MAA
$15.6B
$12.8M 0.01%
88,677
-4,715
-5% -$642K
TTWO icon
774
Take-Two Interactive
TTWO
$43B
$12.7M 0.01%
72,518
+24,462
+51% +$4.64M
CMAX
775
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$12.7M 0.01%
+34,859
New +$14.7M
29 30
31
32 33

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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.