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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
YSG
951
Yatsen Holding
YSG
$311M
$4.75M ﹤0.01%
76,860
-58,020
-43% -$5.27M
UMH
952
UMH Properties
UMH
$1.32B
$4.74M ﹤0.01%
251,013
+9,547
+4% +$161K
AMP icon
953
Ameriprise Financial
AMP
$46.8B
$4.71M ﹤0.01%
20,891
+80
+0.4% +$17.3K
KVSA
954
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.71M ﹤0.01%
+466,667
New +$4.8M
STN icon
955
Stantec
STN
$7.69B
$4.68M ﹤0.01%
109,106
-2,253
-2% -$86.7K
IRM icon
956
Iron Mountain
IRM
$38.2B
$4.66M ﹤0.01%
124,800
+12,211
+11% +$408K
LULU icon
957
lululemon athletica
LULU
$13B
$4.66M ﹤0.01%
15,398
-37,454
-71% -$12.3M
PRI icon
958
Primerica
PRI
$9.81B
$4.65M ﹤0.01%
31,520
-1,700
-5% -$244K
FATE icon
959
Fate Therapeutics
FATE
$281M
$4.64M ﹤0.01%
56,683
-4,317
-7% -$414K
CAH icon
960
Cardinal Health
CAH
$53.4B
$4.61M ﹤0.01%
76,461
+15,384
+25% +$849K
FST
961
DELISTED
FAST Acquisition Corp.
FST
$4.58M ﹤0.01%
400,000
-29,746
-7% -$339K
MRNA icon
962
Moderna
MRNA
$21.5B
$4.5M ﹤0.01%
34,500
+21,845
+173% +$3.17M
BYND icon
963
Beyond Meat
BYND
$288M
$4.5M ﹤0.01%
36,278
+4,709
+15% +$692K
LSTR icon
964
Landstar System
LSTR
$6.8B
$4.49M ﹤0.01%
27,236
+1,936
+8% +$301K
EVGO icon
965
EVgo
EVGO
$200M
$4.48M ﹤0.01%
+410,000
New +$6.28M
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.44M ﹤0.01%
195,927
+4,935
+3% +$106K
SLB icon
967
SLB Ltd
SLB
$77.8B
$4.44M ﹤0.01%
170,076
-13,537
-7% -$356K
SJIV
968
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.4M ﹤0.01%
+88,500
New +$4.42M
UFI icon
969
UNIFI
UFI
$117M
$4.38M ﹤0.01%
158,914
-6,500
-4% -$157K
CQP icon
970
Cheniere Energy
CQP
$31.8B
$4.33M ﹤0.01%
104,097
+322
+0.3% +$12.9K
STE icon
971
Steris
STE
$20.9B
$4.32M ﹤0.01%
22,729
+4,925
+28% +$914K
ASX icon
972
ASE Group
ASX
$80.8B
$4.3M ﹤0.01%
559,004
+228,862
+69% +$1.71M
PAA icon
973
Plains All American Pipeline
PAA
$17.4B
$4.3M ﹤0.01%
472,821
-62,305
-12% -$569K
AESC
974
DELISTED
The AES Corporation
AESC
$4.29M ﹤0.01%
+41,534
New +$4.24M
PLUG icon
975
Plug Power
PLUG
$2.92B
$4.28M ﹤0.01%
119,697
-123,401
-51% -$6.36M
37 38
39
40 41

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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.