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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
FSK icon
851
FS KKR Capital
FSK
$2.98B
$8.22M 0.01%
381,944
+39,895
+12% +$855K
CEVA icon
852
CEVA Inc
CEVA
$1.01B
$8.18M 0.01%
176,225
-2,846
-2% -$140K
TXNM
853
TXNM Energy Inc
TXNM
$6.47B
$8.16M 0.01%
+167,264
New +$8.23M
VUG icon
854
Vanguard Growth ETF
VUG
$216B
$8.15M 0.01%
170,544
+522
+0.3% +$23.7K
EFA icon
855
iShares MSCI EAFE ETF
EFA
$76.4B
$8.13M 0.01%
103,093
+1,136
+1% +$90.2K
WTW icon
856
Willis Towers Watson
WTW
$27.9B
$7.98M 0.01%
34,580
-67,339
-66% -$16.7M
IP icon
857
International Paper
IP
$22.3B
$7.97M 0.01%
147,488
+3,026
+2% +$173K
XYZ
858
Block Inc
XYZ
$45.9B
$7.97M 0.01%
33,158
+8,274
+33% +$1.92M
LMNX
859
DELISTED
Luminex Corp
LMNX
$7.93M 0.01%
223,331
-686,016
-75% -$24.9M
NEE.PRQ
860
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.81M 0.01%
158,050
-95,986
-38% -$4.77M
NMFC icon
861
New Mountain Finance
NMFC
$646M
$7.71M 0.01%
585,295
+33,395
+6% +$436K
SHAK icon
862
Shake Shack
SHAK
$2.3B
$7.66M 0.01%
71,390
+11,253
+19% +$1.14M
XBI icon
863
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.58M 0.01%
55,948
+8,778
+19% +$1.15M
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$7.51M 0.01%
160,874
+5,088
+3% +$236K
AMBA icon
865
Ambarella
AMBA
$2.99B
$7.45M 0.01%
69,977
-33,126
-32% -$3.28M
DSGX icon
866
Descartes Systems
DSGX
$5.84B
$7.44M 0.01%
107,649
+1,711
+2% +$108K
SMRT icon
867
SmartRent
SMRT
$183M
$7.38M 0.01%
+599,171
New +$6.47M
TTE icon
868
TotalEnergies
TTE
$193B
$7.37M 0.01%
168,419
+10,588
+7% +$495K
DRH icon
869
Diamondrock Hospitality Co
DRH
$2.63B
$7.27M 0.01%
+749,247
New +$7.53M
IWF icon
870
iShares Russell 1000 Growth ETF
IWF
$122B
$7.17M 0.01%
105,576
-50,672
-32% -$3.27M
IRM icon
871
Iron Mountain
IRM
$38.2B
$7.1M 0.01%
171,565
+46,765
+37% +$1.96M
NSSC icon
872
Napco Security Technologies
NSSC
$1.28B
$7.09M 0.01%
389,988
-230
-0.1% -$3.94K
TIP icon
873
iShares TIPS Bond ETF
TIP
$14.5B
$7.09M 0.01%
55,363
-7,661
-12% -$973K
GRA
874
DELISTED
W.R. Grace & Co.
GRA
$7.08M 0.01%
+102,527
New +$6.9M
PSXP
875
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.08M 0.01%
179,340
-5,380
-3% -$199K
33 34
35
36 37

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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.