We are live on ! Find out more
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
COHR
826
DELISTED
Coherent Inc
COHR
$9.34M 0.01%
+37,008
New +$8.22M
FREE
827
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.3M 0.01%
713,250
+5,350
+0.8% +$68.1K
CCOI icon
828
Cogent Communications
CCOI
$594M
$9.28M 0.01%
135,026
-7,346
-5% -$449K
FTS icon
829
Fortis
FTS
$30B
$9.15M 0.01%
210,264
-36,165
-15% -$1.48M
CBRL icon
830
Cracker Barrel
CBRL
$1.2B
$9.14M 0.01%
52,950
+31,667
+149% +$4.82M
WEN icon
831
Wendy's
WEN
$1.33B
$9.13M 0.01%
450,887
-45,191
-9% -$939K
NTLA icon
832
Intellia Therapeutics
NTLA
$1.5B
$9.06M 0.01%
112,681
+32,429
+40% +$2.18M
ASHR icon
833
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.98M 0.01%
232,643
+91,000
+64% +$3.79M
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
$8.98M 0.01%
2,738,432
-896,346
-25% -$2.36M
HALO icon
835
Halozyme
HALO
$9.72B
$8.89M 0.01%
213,155
+64,399
+43% +$2.94M
SXT icon
836
Sensient Technologies
SXT
$5.4B
$8.83M 0.01%
113,255
+44
+0% +$3.38K
FOUR icon
837
Shift4
FOUR
$3.84B
$8.81M 0.01%
107,373
+26,356
+33% +$2.05M
SGC icon
838
Superior Group of Companies
SGC
$193M
$8.71M 0.01%
342,588
-12,500
-4% -$312K
RDY icon
839
Dr. Reddy's Laboratories
RDY
$9.82B
$8.66M 0.01%
706,025
+43,310
+7% +$556K
IGSB icon
840
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.58M 0.01%
156,897
+42,762
+37% +$2.35M
RHP icon
841
Ryman Hospitality Properties
RHP
$8.4B
$8.58M 0.01%
110,660
-7,825
-7% -$578K
INDA icon
842
iShares MSCI India ETF
INDA
$6.71B
$8.4M 0.01%
199,140
+91,218
+85% +$3.83M
BMBL icon
843
Bumble
BMBL
$367M
$8.39M 0.01%
+134,557
New +$9.06M
BRSP
844
BrightSpire Capital
BRSP
$681M
$8.38M 0.01%
974,487
+603,679
+163% +$5.13M
FRC
845
DELISTED
First Republic Bank
FRC
$8.36M 0.01%
50,722
+487
+1% +$78.9K
A icon
846
Agilent Technologies
A
$39.1B
$8.3M 0.01%
66,988
+39,055
+140% +$4.83M
GH icon
847
Guardant Health
GH
$19.5B
$8.28M 0.01%
57,241
+4,658
+9% +$704K
TT icon
848
Trane Technologies
TT
$106B
$8.14M 0.01%
50,337
-54,489
-52% -$8.44M
VTHR icon
849
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8.08M 0.01%
+43,730
New +$7.9M
VEU icon
850
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.03M 0.01%
132,263
-721
-0.5% -$43.9K
32 33
34
35 36

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.