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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
LGF.B
776
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.6M 0.01%
978,843
-620,708
-39% -$8.17M
AXNX
777
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.6M 0.01%
216,093
+80,903
+60% +$4.4M
IOVA icon
778
Iovance Biotherapeutics
IOVA
$2.23B
$12.6M 0.01%
398,484
+341,409
+598% +$14.2M
NEE.PRQ
779
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.6M 0.01%
254,036
+9,370
+4% +$481K
VG
780
DELISTED
Vonage Holdings Corporation
VG
$12.6M 0.01%
1,070,343
-65,868
-6% -$858K
SU icon
781
Suncor Energy
SU
$77.7B
$12.4M 0.01%
590,667
-10,961
-2% -$215K
TM icon
782
Toyota
TM
$210B
$12.4M 0.01%
80,615
+32,920
+69% +$4.98M
ARCC icon
783
Ares Capital
ARCC
$13.5B
$12.4M 0.01%
662,267
-23,695
-3% -$426K
MO icon
784
Altria Group
MO
$122B
$12.4M 0.01%
247,453
+39,358
+19% +$1.76M
PFPT
785
DELISTED
Proofpoint, Inc.
PFPT
$12.3M 0.01%
98,260
-1,008
-1% -$131K
QQQ icon
786
Invesco QQQ Trust
QQQ
$455B
$12.3M 0.01%
38,613
-22,596
-37% -$7.23M
KRC icon
787
Kilroy Realty
KRC
$4.58B
$12.3M 0.01%
+187,681
New +$11.6M
VTV icon
788
Vanguard Value ETF
VTV
$189B
$12.2M 0.01%
93,094
+48,751
+110% +$6.11M
MPT
789
Medical Properties Trust
MPT
$2.89B
$12.2M 0.01%
572,120
-30,391
-5% -$654K
ACQRU
790
DELISTED
Independence Holdings Corp. Units
ACQRU
$12M 0.01%
+1,200,000
New +$12.1M
NTST
791
NETSTREIT Corp
NTST
$2.16B
$12M 0.01%
647,768
+384,413
+146% +$6.86M
DAR icon
792
Darling Ingredients
DAR
$9.93B
$11.9M 0.01%
161,513
-3,654
-2% -$251K
UPST icon
793
Upstart Holdings
UPST
$2.58B
$11.8M 0.01%
91,324
-175,693
-66% -$13.5M
LKQ icon
794
LKQ Corp
LKQ
$6.58B
$11.7M 0.01%
280,039
+141,960
+103% +$5.58M
PUK icon
795
Prudential
PUK
$36.5B
$11.6M 0.01%
282,766
+64,079
+29% +$2.44M
OPTU
796
Optimum Communications Inc
OPTU
$316M
$11.4M 0.01%
358,345
+16,987
+5% +$592K
OTEX icon
797
Open Text
OTEX
$5.43B
$11.3M 0.01%
236,976
-2,226
-0.9% -$104K
PFF icon
798
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.3M 0.01%
293,998
+118,485
+68% +$4.49M
TAP icon
799
Molson Coors Class B
TAP
$7.68B
$11M 0.01%
216,381
-143,608
-40% -$6.98M
MTN icon
800
Vail Resorts
MTN
$5.19B
$11M 0.01%
37,805
-338
-0.9% -$98.4K
30 31
32
33 34

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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.