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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
PUK icon
801
Prudential
PUK
$36.5B
$10.7M 0.01%
293,952
+11,186
+4% +$458K
MRSH
802
Marsh
MRSH
$86.3B
$10.7M 0.01%
78,343
-3,438
-4% -$461K
OTEX icon
803
Open Text
OTEX
$5.43B
$10.7M 0.01%
209,740
-27,236
-11% -$1.32M
EMLC icon
804
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$10.5M 0.01%
335,074
– –
MO icon
805
Altria Group
MO
$122B
$10.5M 0.01%
254,161
+6,708
+3% +$330K
GSG icon
806
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$10.5M 0.01%
651,503
-467,823
-42% -$7.13M
HALO icon
807
Halozyme
HALO
$9.72B
$10.5M 0.01%
231,062
+17,907
+8% +$793K
AR icon
808
Antero Resources
AR
$10.9B
$10.4M 0.01%
689,286
– –
GSY icon
809
Invesco Ultra Short Duration ETF
GSY
$3.82B
$10.4M 0.01%
205,117
+81,278
+66% +$4.1M
CCOI icon
810
Cogent Communications
CCOI
$594M
$10.3M 0.01%
134,650
-376
-0.3% -$27.9K
GTLS
811
DELISTED
Chart Industries
GTLS
$10.3M 0.01%
70,646
+43,152
+157% +$6.33M
FREE
812
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.2M 0.01%
706,050
-7,200
-1% -$96.1K
WH icon
813
Wyndham Hotels & Resorts
WH
$5.46B
$10.2M 0.01%
141,440
-106,737
-43% -$7.88M
PHG icon
814
Philips
PHG
$25.4B
$10.1M 0.01%
251,386
+43,207
+21% +$2M
IIPR icon
815
Innovative Industrial Properties
IIPR
$1.78B
$10M 0.01%
52,492
+47,672
+989% +$8.74M
CCO icon
816
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.97M 0.01%
3,775,181
– –
AMAT icon
817
Applied Materials
AMAT
$426B
$9.72M 0.01%
78,644
+33,312
+73% +$4.47M
BBBY
818
Bed Bath & Beyond
BBBY
$473M
$9.62M 0.01%
118,493
+104,616
+754% +$7.6M
ICLN icon
819
iShares Global Clean Energy ETF
ICLN
$2.38B
$9.59M 0.01%
408,935
+23,292
+6% +$532K
FRC
820
DELISTED
First Republic Bank
FRC
$9.57M 0.01%
53,655
+2,933
+6% +$539K
SJR
821
DELISTED
Shaw Communications Inc.
SJR
$9.56M 0.01%
328,151
+29,200
+10% +$842K
BMBL icon
822
Bumble
BMBL
$367M
$9.55M 0.01%
165,760
+31,203
+23% +$1.65M
RDY icon
823
Dr. Reddy's Laboratories
RDY
$9.82B
$9.54M 0.01%
652,245
-53,780
-8% -$752K
JBGS
824
JBG SMITH
JBGS
$846M
$9.53M 0.01%
302,381
-299,839
-50% -$9.77M
CEF icon
825
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.51M 0.01%
509,023
-33,701
-6% -$642K
31 32
33
34 35

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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.