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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
CHDN icon
876
Churchill Downs
CHDN
$6.03B
$7M 0.01%
61,528
+8,226
+15% +$905K
CMS icon
877
CMS Energy
CMS
$23.1B
$6.86M 0.01%
112,290
-243,843
-68% -$14M
NMFC icon
878
New Mountain Finance
NMFC
$646M
$6.84M 0.01%
551,900
-123,652
-18% -$1.51M
ALC icon
879
Alcon
ALC
$33.1B
$6.82M 0.01%
97,357
+23,353
+32% +$1.65M
SHAK icon
880
Shake Shack
SHAK
$2.3B
$6.8M 0.01%
60,137
-2,882
-5% -$330K
FTOC
881
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$6.8M 0.01%
+656,906
New +$7.7M
NSSC icon
882
Napco Security Technologies
NSSC
$1.28B
$6.8M 0.01%
390,218
+61,618
+19% +$951K
CCO icon
883
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.79M 0.01%
3,775,181
-176,730
-4% -$335K
FSK icon
884
FS KKR Capital
FSK
$2.98B
$6.78M 0.01%
342,049
+64,663
+23% +$1.2M
NEO icon
885
NeoGenomics
NEO
$1.81B
$6.78M 0.01%
140,864
+25,114
+22% +$1.31M
IVV icon
886
iShares Core S&P 500 ETF
IVV
$876B
$6.75M 0.01%
16,966
+84
+0.5% +$32.5K
UVSP icon
887
Univest Financial
UVSP
$1.23B
$6.73M 0.01%
235,272
-17,850
-7% -$453K
ACC
888
DELISTED
American Campus Communities, Inc.
ACC
$6.72M 0.01%
155,786
-5,723
-4% -$243K
STLD icon
889
Steel Dynamics
STLD
$35.6B
$6.7M 0.01%
133,126
-79,297
-37% -$3.34M
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
$6.65M 0.01%
101,404
+36,904
+57% +$2.21M
IWF icon
891
iShares Russell 1000 Growth ETF
IWF
$122B
$6.64M 0.01%
156,248
-212,592
-58% -$12.9M
WPM icon
892
Wheaton Precious Metals
WPM
$50.6B
$6.63M 0.01%
173,080
-209,147
-55% -$8.3M
WPC icon
893
W.P. Carey
WPC
$17.1B
$6.62M 0.01%
95,528
-100
-0.1% -$6.7K
SILK
894
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.61M 0.01%
136,454
+41,710
+44% +$2.32M
UNVR
895
DELISTED
Univar Solutions Inc.
UNVR
$6.61M 0.01%
306,841
-1,605,584
-84% -$32.9M
DSGX icon
896
Descartes Systems
DSGX
$5.84B
$6.45M 0.01%
105,938
-1,299
-1% -$79.1K
HPQ icon
897
HP
HPQ
$23.5B
$6.42M 0.01%
205,142
+31,107
+18% +$858K
CDLX icon
898
Cardlytics
CDLX
$21M
$6.41M 0.01%
5,843
+2,683
+85% +$3.54M
XBI icon
899
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.4M 0.01%
47,170
+860
+2% +$129K
PTEN icon
900
Patterson-UTI
PTEN
$3.87B
$6.32M 0.01%
896,981
-40,074
-4% -$282K
34 35
36
37 38

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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.