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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
(+8.6%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$269M |
| 2 |
Pinterest
PINS
|
+$263M |
| 3 |
Cadence Design Systems
CDNS
|
+$235M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$210M |
| 5 |
HubSpot
HUBS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$182M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$176M |
| 3 |
Coherent
COHR
|
+$145M |
| 4 |
Americold
COLD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$69.2B
| $11M | 0.01% |
18,931
+4,830
| +34% | +$2.85M |
|
802
Roblox
RBLX
$34B
| $10.9M | 0.01% |
+168,745
| New | +$11.8M |
|
|
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.01% |
252,269
-89,972
| -26% | -$3.93M |
|
|
ETWO.WS
804
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
| $10.8M | 0.01% |
+5,000,000
| New | +$10M |
|
805
Gilead Sciences
GILD
$161B
| $10.7M | 0.01% |
169,057
-1,362,582
| -89% | -$87.9M |
|
806
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $10.6M | 0.01% |
638,182
+45,871
| +8% | +$743K |
|
807
CBRE Group
CBRE
$40.8B
| $10.4M | 0.01% |
132,549
+66,518
| +101% | +$4.7M |
|
808
Ambarella
AMBA
$2.99B
| $10.3M | 0.01% |
103,103
-122,471
| -54% | -$13.3M |
|
809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $10.3M | 0.01% |
335,074
| – | – |
|
810
General Mills
GIS
$19.2B
| $10.3M | 0.01% |
168,323
-12,323
| -7% | -$711K |
|
811
Mohawk Industries
MHK
$6.9B
| $10.2M | 0.01% |
53,653
-94,232
| -64% | -$15.7M |
|
812
Smith & Nephew
SNN
$12.9B
| $10.2M | 0.01% |
270,250
+8,309
| +3% | +$343K |
|
813
STAG Industrial
STAG
$7.86B
| $9.99M | 0.01% |
297,290
-15,031
| -5% | -$480K |
|
|
INVX
814
Innovex International
INVX
$1.87B
| $9.89M | 0.01% |
299,317
-17,638
| -6% | -$605K |
|
815
CEVA Inc
CEVA
$1.01B
| $9.86M | 0.01% |
179,071
-334,759
| -65% | -$19.9M |
|
|
SAIL
816
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.82M | 0.01% |
194,752
-108,721
| -36% | -$6.11M |
|
817
PENN Entertainment
PENN
$2.74B
| $9.81M | 0.01% |
93,957
-23,880
| -20% | -$2.64M |
|
|
MRSH
818
Marsh
MRSH
$86.3B
| $9.77M | 0.01% |
81,781
-6,611
| -7% | -$761K |
|
819
Radware
RDWR
$1.24B
| $9.65M | 0.01% |
372,366
-21,786
| -6% | -$596K |
|
820
Sixth Street Specialty
TSLX
$1.59B
| $9.56M | 0.01% |
454,400
-960
| -0.2% | -$20.6K |
|
821
Philips
PHG
$25.4B
| $9.53M | 0.01% |
208,179
+12,197
| +6% | +$554K |
|
822
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.48M | 0.01% |
69,965
+8,388
| +14% | +$1.22M |
|
823
Mettler-Toledo International
MTD
$26.8B
| $9.46M | 0.01% |
8,274
+45
| +0.5% | +$52.2K |
|
824
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $9.43M | 0.01% |
542,724
-7,600
| -1% | -$141K |
|
825
iShares Global Clean Energy ETF
ICLN
$2.38B
| $9.37M | 0.01% |
385,643
+2,609
| +0.7% | +$73K |
|
Similar funds
DAM
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.