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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
QQQ icon
751
Invesco QQQ Trust
QQQ
$455B
$15M 0.01%
42,314
+3,701
+10% +$1.24M
MRNA icon
752
Moderna
MRNA
$21.5B
$15M 0.01%
64,481
+29,981
+87% +$5.36M
MAA icon
753
Mid-America Apartment Communities
MAA
$15.6B
$14.7M 0.01%
87,131
-1,546
-2% -$246K
CAL icon
754
Caleres
CAL
$396M
$14.5M 0.01%
+538,057
New +$13.5M
IMVP
755
Invesco India ETF
IMVP
$122M
$14.4M 0.01%
558,327
-537,006
-49% -$13.4M
LEN.B icon
756
Lennar Class B
LEN.B
$20B
$14.3M 0.01%
184,998
-6,975
-4% -$527K
CMI icon
757
Cummins
CMI
$91.7B
$14.2M 0.01%
61,176
-237,792
-80% -$60.8M
SLF icon
758
Sun Life Financial
SLF
$45.6B
$14.1M 0.01%
272,593
-196,981
-42% -$10.4M
DAR icon
759
Darling Ingredients
DAR
$9.93B
$14.1M 0.01%
209,269
+47,756
+30% +$3.36M
BLDP
760
Ballard Power Systems
BLDP
$874M
$14.1M 0.01%
+778,059
New +$14.5M
DIBS icon
761
1stdibs.com
DIBS
$145M
$14.1M 0.01%
+409,177
New +$10.5M
TDG icon
762
TransDigm Group
TDG
$69.2B
$14.1M 0.01%
22,149
+3,218
+17% +$2.02M
MTN icon
763
Vail Resorts
MTN
$5.19B
$13.9M 0.01%
44,333
+6,528
+17% +$2.08M
VUSB icon
764
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.8M 0.01%
+276,187
New +$13.8M
AXNX
765
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.7M 0.01%
223,492
+7,399
+3% +$437K
ARCC icon
766
Ares Capital
ARCC
$13.5B
$13.6M 0.01%
696,120
+33,853
+5% +$656K
PPD
767
DELISTED
PPD, Inc. Common Stock
PPD
$13.6M 0.01%
296,573
-792,569
-73% -$35.8M
CMAX
768
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13.5M 0.01%
34,793
-66
-0.2% -$26.2K
GAP
769
The Gap Inc
GAP
$6.84B
$13.4M 0.01%
+401,301
New +$13.2M
PAYO icon
770
Payoneer
PAYO
$2.41B
$13.3M 0.01%
+1,298,224
New +$13.6M
PUBM icon
771
PubMatic
PUBM
$581M
$13.2M 0.01%
338,829
+296,146
+694% +$12.3M
FL
772
DELISTED
Foot Locker
FL
$13.2M 0.01%
+213,435
New +$12.9M
PFPT
773
DELISTED
Proofpoint, Inc.
PFPT
$13.1M 0.01%
75,575
-22,685
-23% -$3.68M
B
774
Barrick Mining
B
$62.2B
$13M 0.01%
626,967
-48,309
-7% -$1.09M
CBRE icon
775
CBRE Group
CBRE
$40.8B
$13M 0.01%
159,535
+26,986
+20% +$2.3M
29 30
31
32 33

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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.