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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
AMED
901
DELISTED
Amedisys
AMED
$6.29M 0.01%
25,843
+4,872
+23% +$1.28M
CARR icon
902
Carrier Global
CARR
$57.2B
$6.26M 0.01%
133,239
+75,355
+130% +$3.37M
UVSP icon
903
Univest Financial
UVSP
$1.23B
$6.23M 0.01%
236,183
+911
+0.4% +$25.6K
TTI icon
904
TETRA Technologies
TTI
$1.23B
$6.21M 0.01%
1,429,809
-66,161
-4% -$218K
ES icon
905
Eversource Energy
ES
$28.2B
$6.16M 0.01%
78,100
-422,989
-84% -$35.6M
CALX icon
906
Calix
CALX
$2.27B
$6.15M 0.01%
129,702
+33,019
+34% +$1.45M
HPQ icon
907
HP
HPQ
$23.5B
$6.04M 0.01%
208,482
+3,340
+2% +$107K
APPN icon
908
Appian
APPN
$1.74B
$6.03M 0.01%
43,950
+12,371
+39% +$1.41M
UHS icon
909
Universal Health Services
UHS
$9.43B
$6.02M 0.01%
41,676
-2,891
-6% -$437K
NSA
910
DELISTED
National Storage Affiliates Trust
NSA
$6.01M 0.01%
118,912
-3,435
-3% -$157K
CHDN icon
911
Churchill Downs
CHDN
$6.03B
$6.01M 0.01%
60,674
-854
-1% -$87.7K
IWB icon
912
iShares Russell 1000 ETF
IWB
$47.7B
$5.99M 0.01%
24,737
-898
-4% -$212K
STLD icon
913
Steel Dynamics
STLD
$35.6B
$5.92M 0.01%
102,515
-30,611
-23% -$1.8M
BAX icon
914
Baxter International
BAX
$11.6B
$5.83M 0.01%
75,178
-396,683
-84% -$33.3M
PSTL
915
Postal Realty Trust
PSTL
$723M
$5.78M 0.01%
316,777
-638,443
-67% -$12.4M
RHP icon
916
Ryman Hospitality Properties
RHP
$8.4B
$5.75M 0.01%
72,880
-37,780
-34% -$2.92M
PENN icon
917
PENN Entertainment
PENN
$2.74B
$5.75M 0.01%
76,056
-17,901
-19% -$1.54M
MSGS icon
918
Madison Square Garden
MSGS
$9.54B
$5.75M 0.01%
33,339
-33
-0.1% -$5.96K
CDLX icon
919
Cardlytics
CDLX
$21M
$5.69M 0.01%
4,490
-1,353
-23% -$1.53M
SSNC icon
920
SS&C Technologies
SSNC
$17.8B
$5.66M ﹤0.01%
81,762
-86
-0.1% -$6.29K
OBDC icon
921
Blue Owl Capital
OBDC
$5.35B
$5.62M ﹤0.01%
393,819
-2,700
-0.7% -$38.8K
YUMC icon
922
Yum China
YUMC
$14.9B
$5.6M ﹤0.01%
86,057
+33,616
+64% +$2.14M
NEO icon
923
NeoGenomics
NEO
$1.81B
$5.59M ﹤0.01%
124,166
-16,698
-12% -$740K
IBOC icon
924
International Bancshares
IBOC
$4.77B
$5.58M ﹤0.01%
+130,000
New +$6.07M
KSS icon
925
Kohl's
KSS
$2.03B
$5.56M ﹤0.01%
102,101
-395,590
-79% -$22.7M
35 36
37
38 39

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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.