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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
XYZ
926
Block Inc
XYZ
$45.9B
$5.48M 0.01%
24,884
+4,771
+24% +$1.12M
AZTA icon
927
Azenta
AZTA
$1.26B
$5.46M 0.01%
67,256
+52,048
+342% +$4.2M
OBDC icon
928
Blue Owl Capital
OBDC
$5.35B
$5.46M 0.01%
396,519
-55,100
-12% -$750K
BYD icon
929
Boyd Gaming
BYD
$6.47B
$5.44M 0.01%
92,412
-32,731
-26% -$1.78M
LUV icon
930
Southwest Airlines
LUV
$22.1B
$5.43M 0.01%
90,057
-4,419
-5% -$235K
OGE icon
931
OGE Energy
OGE
$10.3B
$5.42M 0.01%
167,805
-68,315
-29% -$2.15M
HYD icon
932
VanEck High Yield Muni ETF
HYD
$4.44B
$5.41M 0.01%
87,000
-992
-1% -$61.6K
SBCF icon
933
Seacoast Banking Corp of Florida
SBCF
$3.26B
$5.37M 0.01%
+148,024
New +$5.16M
PFGC icon
934
Performance Food Group
PFGC
$17.5B
$5.36M 0.01%
93,316
+20,617
+28% +$1.09M
IMO icon
935
Imperial Oil
IMO
$62.1B
$5.34M 0.01%
219,815
+206,991
+1,614% +$4.56M
KW
936
DELISTED
Kennedy-Wilson Holdings
KW
$5.29M 0.01%
261,864
+30,038
+13% +$564K
EBAY icon
937
eBay
EBAY
$48.6B
$5.26M 0.01%
87,942
+30,504
+53% +$1.77M
TGP
938
DELISTED
Teekay LNG Partners L.P.
TGP
$5.15M ﹤0.01%
357,880
+25,600
+8% +$345K
ROCK icon
939
Gibraltar Industries
ROCK
$1.34B
$5.09M ﹤0.01%
55,688
-4,235
-7% -$389K
MTX icon
940
Minerals Technologies
MTX
$2.31B
$5.02M ﹤0.01%
66,683
-9,234
-12% -$653K
SKM icon
941
SK Telecom
SKM
$13.7B
$4.95M ﹤0.01%
111,443
+27,421
+33% +$1.14M
ADEX.U
942
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4.93M ﹤0.01%
+500,000
New +$5.11M
NSA
943
DELISTED
National Storage Affiliates Trust
NSA
$4.88M ﹤0.01%
122,347
-440
-0.4% -$16.7K
OZK icon
944
Bank OZK
OZK
$5.49B
$4.84M ﹤0.01%
119,748
-16,641
-12% -$655K
STRO icon
945
Sutro Biopharma
STRO
$379M
$4.83M ﹤0.01%
21,221
+9,071
+75% +$2.15M
AL
946
DELISTED
Air Lease Corp
AL
$4.81M ﹤0.01%
99,084
-323,666
-77% -$14.8M
AMCR icon
947
Amcor
AMCR
$20.6B
$4.8M ﹤0.01%
83,260
-590
-0.7% -$33.6K
SYF icon
948
Synchrony
SYF
$23.7B
$4.79M ﹤0.01%
120,170
-628
-0.5% -$24.2K
SWT
949
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.77M ﹤0.01%
40,413
+192
+0.5% +$21.4K
APPS icon
950
Digital Turbine
APPS
$1.02B
$4.75M ﹤0.01%
+59,562
New +$4.35M
36 37
38
39 40

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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.