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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
+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
CNMD icon
851
CONMED
CNMD
$1.29B
$8.01M 0.01%
61,365
+20,665
+51% +$2.49M
TIP icon
852
iShares TIPS Bond ETF
TIP
$14.5B
$7.91M 0.01%
63,024
-456
-0.7% -$57.7K
HIW icon
853
Highwoods Properties
HIW
$3.71B
$7.87M 0.01%
183,199
-327,662
-64% -$13.4M
RCM
854
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.82M 0.01%
317,011
+84,731
+36% +$2.24M
SJR
855
DELISTED
Shaw Communications Inc.
SJR
$7.82M 0.01%
298,951
-73,206
-20% -$1.45M
CRCT icon
856
Cricut
CRCT
$936M
$7.82M 0.01%
+395,100
New +$7.31M
EFA icon
857
iShares MSCI EAFE ETF
EFA
$76.4B
$7.74M 0.01%
101,957
+87,692
+615% +$6.6M
EMN icon
858
Eastman Chemical
EMN
$7.8B
$7.63M 0.01%
69,595
-11,934
-15% -$1.3M
RGEN icon
859
Repligen
RGEN
$7.44B
$7.59M 0.01%
39,321
+12,197
+45% +$2.5M
GLUU
860
DELISTED
Glu Mobile Inc.
GLUU
$7.53M 0.01%
+603,520
New +$6.73M
OWLT icon
861
Owlet
OWLT
$153M
$7.5M 0.01%
+53,571
New +$7.67M
VTRS icon
862
Viatris
VTRS
$20.1B
$7.49M 0.01%
536,252
+103,763
+24% +$1.69M
CTSO icon
863
Cytosorbents Corp
CTSO
$22.6M
$7.47M 0.01%
863,814
-49,335
-5% -$470K
TRNO icon
864
Terreno Realty
TRNO
$7.68B
$7.45M 0.01%
129,074
+173
+0.1% +$9.94K
IP icon
865
International Paper
IP
$22.3B
$7.38M 0.01%
144,462
-21,655
-13% -$1.05M
RS icon
866
Reliance Steel & Aluminium
RS
$20.8B
$7.35M 0.01%
48,235
-2,176
-4% -$293K
TTE icon
867
TotalEnergies
TTE
$193B
$7.32M 0.01%
157,831
+57,296
+57% +$2.61M
NLY icon
868
Annaly Capital Management
NLY
$16.9B
$7.31M 0.01%
213,837
-3,064
-1% -$104K
VUG icon
869
Vanguard Growth ETF
VUG
$216B
$7.28M 0.01%
170,022
-13,734
-7% -$588K
PAGP icon
870
Plains GP Holdings
PAGP
$5.23B
$7.16M 0.01%
761,835
+132,297
+21% +$1.23M
GRUB
871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.1M 0.01%
59,223
+61
+0.1% +$8.48K
QSR icon
872
Restaurant Brands International
QSR
$25.1B
$7.09M 0.01%
108,868
-30,384
-22% -$1.88M
AR icon
873
Antero Resources
AR
$10.9B
$7.03M 0.01%
689,286
+594,120
+624% +$5.03M
VAC icon
874
Marriott Vacations Worldwide
VAC
$3.24B
$7.03M 0.01%
40,362
+15,220
+61% +$2.37M
GIB icon
875
CGI
GIB
$13.9B
$7.03M 0.01%
84,288
+6,558
+8% +$519K
33 34
35
36 37

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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.