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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
BPY
901
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.3M 0.01%
353,643
+31,286
+10% +$546K
GSY icon
902
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.25M 0.01%
123,839
+8,540
+7% +$432K
OPCH icon
903
Option Care Health
OPCH
$3.4B
$6.22M 0.01%
350,542
+8,942
+3% +$168K
VERI icon
904
Veritone
VERI
$96.7M
$6.21M 0.01%
258,737
+58,737
+29% +$2.09M
SUMO
905
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6.16M 0.01%
326,455
+71,796
+28% +$2.1M
SPT icon
906
Sprout Social
SPT
$455M
$6.08M 0.01%
105,219
-50,381
-32% -$3.16M
LASR icon
907
nLIGHT
LASR
$3.95B
$6.07M 0.01%
+187,218
New +$6.63M
LPSN icon
908
LivePerson
LPSN
$18.9M
$6M 0.01%
7,598
-2,164
-22% -$2M
MSGS icon
909
Madison Square Garden
MSGS
$9.54B
$5.98M 0.01%
33,372
-532
-2% -$98.1K
PPL
910
PPL Corp
PPL
$27.3B
$5.98M 0.01%
208,270
+18,528
+10% +$519K
BHC icon
911
Bausch Health
BHC
$1.65B
$5.9M 0.01%
185,734
+68,227
+58% +$2M
TPB icon
912
Turning Point Brands
TPB
$1.47B
$5.88M 0.01%
112,797
+2,797
+3% +$139K
UHS icon
913
Universal Health Services
UHS
$9.43B
$5.88M 0.01%
44,567
-14,458
-24% -$1.92M
PSXP
914
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.85M 0.01%
184,720
-349,172
-65% -$9.88M
CLX icon
915
Clorox
CLX
$11.6B
$5.84M 0.01%
30,710
-342
-1% -$65.8K
FBIN icon
916
Fortune Brands Innovations
FBIN
$6.12B
$5.84M 0.01%
71,644
+55,380
+341% +$4.19M
IWB icon
917
iShares Russell 1000 ETF
IWB
$47.7B
$5.74M 0.01%
25,635
-3,576
-12% -$783K
WU icon
918
Western Union
WU
$2.57B
$5.72M 0.01%
232,236
+13,961
+6% +$329K
SSNC icon
919
SS&C Technologies
SSNC
$17.8B
$5.71M 0.01%
81,848
-717
-0.9% -$48.4K
KL
920
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.69M 0.01%
168,306
-65,645
-28% -$2.43M
AMAT icon
921
Applied Materials
AMAT
$426B
$5.67M 0.01%
45,332
-103
-0.2% -$11.4K
MKC icon
922
McCormick & Company Non-Voting
MKC
$13.4B
$5.58M 0.01%
63,215
+7,669
+14% +$682K
EWT icon
923
iShares MSCI Taiwan ETF
EWT
$10B
$5.53M 0.01%
92,163
-3,195
-3% -$186K
AMED
924
DELISTED
Amedisys
AMED
$5.51M 0.01%
20,971
+5,908
+39% +$1.67M
LCID icon
925
Lucid Motors
LCID
$2.46B
$5.5M 0.01%
+36,667
New +$9.8M
35 36
37
38 39

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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.