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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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.9M 0.01%
278,723
-31,157
-10% -$1.43M
MCK icon
777
McKesson
MCK
$98.5B
$12.8M 0.01%
68,396
+790
+1% +$153K
MGA icon
778
Magna International
MGA
$17.9B
$12.3M 0.01%
132,022
-22,876
-15% -$2.18M
OPTU
779
Optimum Communications Inc
OPTU
$316M
$12.3M 0.01%
367,491
+9,146
+3% +$320K
SU icon
780
Suncor Energy
SU
$77.7B
$12.3M 0.01%
507,888
-82,779
-14% -$1.9M
A icon
781
Agilent Technologies
A
$39.1B
$12.2M 0.01%
90,779
+23,791
+36% +$3.24M
ACQRU
782
DELISTED
Independence Holdings Corp. Units
ACQRU
$12.2M 0.01%
1,220,000
+20,000
+2% +$201K
GILD icon
783
Gilead Sciences
GILD
$161B
$12.1M 0.01%
180,730
+11,673
+7% +$779K
MD icon
784
Pediatrix Medical
MD
$2.16B
$11.9M 0.01%
403,532
-745,292
-65% -$22M
DBC icon
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11.9M 0.01%
620,166
-18,016
-3% -$329K
BIPC icon
786
Brookfield Infrastructure
BIPC
$5.11B
$11.9M 0.01%
237,402
-74,391
-24% -$3.59M
MPT
787
Medical Properties Trust
MPT
$2.89B
$11.7M 0.01%
583,567
+11,447
+2% +$245K
VSTA
788
DELISTED
Vasta Platform
VSTA
$11.7M 0.01%
1,437,957
-13,908
-1% -$123K
SNN icon
789
Smith & Nephew
SNN
$12.9B
$11.6M 0.01%
277,619
+7,369
+3% +$310K
FOUR icon
790
Shift4
FOUR
$3.84B
$11.6M 0.01%
124,188
+16,815
+16% +$1.59M
PFF icon
791
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.5M 0.01%
292,672
-1,326
-0.5% -$51.4K
STAG icon
792
STAG Industrial
STAG
$7.86B
$11.5M 0.01%
306,146
+8,856
+3% +$323K
PAGP icon
793
Plains GP Holdings
PAGP
$5.23B
$11.4M 0.01%
956,769
+194,934
+26% +$2.08M
DCT
794
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.3M 0.01%
260,019
-49,008
-16% -$1.99M
RDWR icon
795
Radware
RDWR
$1.24B
$11.2M 0.01%
368,752
-3,614
-1% -$104K
MTD icon
796
Mettler-Toledo International
MTD
$26.8B
$11.2M 0.01%
8,169
-105
-1% -$135K
TSLX icon
797
Sixth Street Specialty
TSLX
$1.59B
$11.2M 0.01%
502,914
+48,514
+11% +$1.07M
MMP
798
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.01%
223,870
-28,399
-11% -$1.38M
TAP icon
799
Molson Coors Class B
TAP
$7.68B
$10.8M 0.01%
202,062
-14,319
-7% -$800K
DESP
800
DELISTED
Despegar.com
DESP
$10.8M 0.01%
816,249
+636,310
+354% +$8.57M
30 31
32
33 34

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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.