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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
RGEN icon
876
Repligen
RGEN
$7.44B
$6.96M 0.01%
35,172
-4,149
-11% -$805K
NUVA
877
DELISTED
NuVasive, Inc.
NUVA
$6.95M 0.01%
102,692
+1,288
+1% +$87.9K
GH icon
878
Guardant Health
GH
$19.5B
$6.9M 0.01%
58,655
+1,414
+2% +$190K
GIB icon
879
CGI
GIB
$13.9B
$6.9M 0.01%
75,986
-8,302
-10% -$736K
WPC icon
880
W.P. Carey
WPC
$17.1B
$6.9M 0.01%
94,799
-729
-0.8% -$53.4K
CBRL icon
881
Cracker Barrel
CBRL
$1.2B
$6.87M 0.01%
46,375
-6,575
-12% -$1.06M
APPS icon
882
Digital Turbine
APPS
$1.02B
$6.72M 0.01%
88,654
+29,092
+49% +$2.08M
AZTA icon
883
Azenta
AZTA
$1.26B
$6.69M 0.01%
70,656
+3,400
+5% +$330K
TM icon
884
Toyota
TM
$210B
$6.58M 0.01%
40,152
-40,463
-50% -$6.64M
OGN icon
885
Organon & Co
OGN
$3.55B
$6.51M 0.01%
+217,470
New +$7.16M
VAC icon
886
Marriott Vacations Worldwide
VAC
$3.24B
$6.51M 0.01%
40,883
+521
+1% +$89.2K
BYD icon
887
Boyd Gaming
BYD
$6.47B
$6.5M 0.01%
105,869
+13,457
+15% +$849K
DEN
888
DELISTED
Denbury Inc.
DEN
$6.48M 0.01%
84,440
+32,018
+61% +$1.95M
PRU icon
889
Prudential Financial
PRU
$41.7B
$6.46M 0.01%
65,218
-258,113
-80% -$26.4M
SKM icon
890
SK Telecom
SKM
$13.7B
$6.46M 0.01%
125,406
+13,963
+13% +$711K
PPL
891
PPL Corp
PPL
$27.3B
$6.44M 0.01%
240,553
+32,283
+16% +$933K
NTRA icon
892
Natera
NTRA
$37.5B
$6.43M 0.01%
56,706
+22,628
+66% +$2.31M
SILK
893
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.43M 0.01%
141,864
+5,410
+4% +$276K
CTSO icon
894
Cytosorbents Corp
CTSO
$22.6M
$6.39M 0.01%
847,089
-16,725
-2% -$141K
ALL icon
895
Allstate
ALL
$66.9B
$6.36M 0.01%
54,030
+23,074
+75% +$2.98M
EVBG
896
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.36M 0.01%
47,739
-152,105
-76% -$19M
QSR icon
897
Restaurant Brands International
QSR
$25.1B
$6.33M 0.01%
97,930
-10,938
-10% -$737K
VTRS icon
898
Viatris
VTRS
$20.1B
$6.33M 0.01%
447,877
-88,375
-16% -$1.28M
CAG icon
899
Conagra Brands
CAG
$7.07B
$6.32M 0.01%
181,355
+78,106
+76% +$2.92M
EWT icon
900
iShares MSCI Taiwan ETF
EWT
$10B
$6.31M 0.01%
98,675
+6,512
+7% +$405K
34 35
36
37 38

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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.