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
+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
VTV icon
826
Vanguard Value ETF
VTV
$189B
$9.31M 0.01%
67,756
-25,338
-27% -$3.48M
SRNG
827
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$9.25M 0.01%
+928,492
New +$9.28M
DTP
828
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.17M 0.01%
185,525
-72,495
-28% -$3.68M
DOCS icon
829
Doximity
DOCS
$3.67B
$9.17M 0.01%
+157,500
New +$8.84M
MSOS icon
830
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.12M 0.01%
227,971
+209,910
+1,162% +$8.53M
SXT icon
831
Sensient Technologies
SXT
$5.4B
$9.1M 0.01%
105,082
-8,173
-7% -$692K
NLY icon
832
Annaly Capital Management
NLY
$16.9B
$9.09M 0.01%
257,385
+43,548
+20% +$1.58M
INDA icon
833
iShares MSCI India ETF
INDA
$6.71B
$9.07M 0.01%
205,038
+5,898
+3% +$253K
FYBR
834
DELISTED
Frontier Communications
FYBR
$9.06M 0.01%
+343,177
New +$8.64M
MFC icon
835
Manulife Financial
MFC
$72.6B
$9.02M 0.01%
451,722
-271,507
-38% -$5.69M
IGSB icon
836
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9M 0.01%
164,125
+7,228
+5% +$396K
RCM
837
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.97M 0.01%
403,708
+86,697
+27% +$2.09M
UPST icon
838
Upstart Holdings
UPST
$2.58B
$8.94M 0.01%
71,547
-19,777
-22% -$2.43M
KMI icon
839
Kinder Morgan
KMI
$73.1B
$8.79M 0.01%
522,545
+327,393
+168% +$5.84M
SHO icon
840
Sunstone Hotel Investors
SHO
$2.19B
$8.73M 0.01%
702,863
-596,663
-46% -$7.6M
EMN icon
841
Eastman Chemical
EMN
$7.8B
$8.72M 0.01%
77,354
+7,759
+11% +$932K
VEU icon
842
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.68M 0.01%
136,962
+4,699
+4% +$297K
PTEN icon
843
Patterson-UTI
PTEN
$3.87B
$8.65M 0.01%
897,307
+326
+0% +$2.76K
SGC icon
844
Superior Group of Companies
SGC
$193M
$8.64M 0.01%
361,538
+18,950
+6% +$477K
CDNA icon
845
CareDx
CDNA
$1.92B
$8.55M 0.01%
93,497
+32,225
+53% +$2.56M
CNMD icon
846
CONMED
CNMD
$1.29B
$8.53M 0.01%
62,132
+767
+1% +$105K
FTS icon
847
Fortis
FTS
$30B
$8.46M 0.01%
190,517
-19,747
-9% -$890K
HIW icon
848
Highwoods Properties
HIW
$3.71B
$8.44M 0.01%
186,949
+3,750
+2% +$169K
SONY icon
849
Sony
SONY
$123B
$8.38M 0.01%
443,495
+374,260
+541% +$7.58M
TRNO icon
850
Terreno Realty
TRNO
$7.68B
$8.26M 0.01%
128,130
-944
-0.7% -$60.1K
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 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.