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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
AEM icon
926
Agnico Eagle Mines
AEM
$72.6B
$5.55M ﹤0.01%
93,602
-437,556
-82% -$29.2M
HYD icon
927
VanEck High Yield Muni ETF
HYD
$4.44B
$5.53M ﹤0.01%
87,000
– –
GBL
928
DELISTED
GAMCO Investors, Inc.
GBL
$5.51M ﹤0.01%
+219,651
New +$5M
PAE
929
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.46M ﹤0.01%
+613,979
New +$5.28M
LPSN icon
930
LivePerson
LPSN
$18.9M
$5.46M ﹤0.01%
5,775
-1,823
-24% -$1.54M
KL
931
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.45M ﹤0.01%
139,906
-28,400
-17% -$1.14M
MKC icon
932
McCormick & Company Non-Voting
MKC
$13.4B
$5.45M ﹤0.01%
62,755
-460
-0.7% -$41K
UMH
933
UMH Properties
UMH
$1.32B
$5.44M ﹤0.01%
252,843
+1,830
+0.7% +$39K
AMCR icon
934
Amcor
AMCR
$20.6B
$5.41M ﹤0.01%
96,025
+12,765
+15% +$759K
JWN
935
DELISTED
Nordstrom
JWN
$5.34M ﹤0.01%
148,415
+57,174
+63% +$2.09M
WEN icon
936
Wendy's
WEN
$1.33B
$5.27M ﹤0.01%
225,038
-225,849
-50% -$5.18M
WPM icon
937
Wheaton Precious Metals
WPM
$50.6B
$5.24M ﹤0.01%
118,218
-54,862
-32% -$2.44M
PFGC icon
938
Performance Food Group
PFGC
$17.5B
$5.23M ﹤0.01%
108,223
+14,907
+16% +$787K
TPB icon
939
Turning Point Brands
TPB
$1.47B
$5.22M ﹤0.01%
114,277
+1,480
+1% +$68.4K
DFS
940
DELISTED
Discover Financial Services
DFS
$5.2M ﹤0.01%
45,664
+817
+2% +$92.4K
CMCT
941
Creative Media & Community Trust
CMCT
$8.25M
$5.19M ﹤0.01%
+24
New +$6.43M
KW
942
DELISTED
Kennedy-Wilson Holdings
KW
$5.12M ﹤0.01%
257,738
-4,126
-2% -$83.4K
INVE icon
943
Identive
INVE
$64.6M
$5.1M ﹤0.01%
+300,000
New +$4.53M
CLX icon
944
Clorox
CLX
$11.6B
$5.07M ﹤0.01%
29,338
-1,372
-4% -$250K
TREX icon
945
Trex
TREX
$4.51B
$5.05M ﹤0.01%
49,396
+40,036
+428% +$4.04M
ROST icon
946
Ross Stores
ROST
$76.6B
$5.04M ﹤0.01%
42,204
+32,501
+335% +$4.06M
OGE icon
947
OGE Energy
OGE
$10.3B
$5.04M ﹤0.01%
150,077
-17,728
-11% -$598K
NTES icon
948
NetEase
NTES
$76.5B
$5.03M ﹤0.01%
44,030
+3,324
+8% +$366K
SJIV
949
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.98M ﹤0.01%
89,300
+800
+0.9% +$44.4K
SBCF icon
950
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4.98M ﹤0.01%
145,879
-2,145
-1% -$78.2K
36 37
38
39 40

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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.