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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
SWT
951
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.94M ﹤0.01%
40,923
+510
+1% +$62.4K
WU icon
952
Western Union
WU
$2.57B
$4.94M ﹤0.01%
215,455
-16,781
-7% -$418K
AGYS icon
953
Agilysys
AGYS
$2.78B
$4.9M ﹤0.01%
86,322
+38,471
+80% +$1.99M
SEM
954
DELISTED
Select Medical
SEM
$4.85M ﹤0.01%
215,767
+66,702
+45% +$1.38M
GRMN
955
Garmin
GRMN
$46.9B
$4.84M ﹤0.01%
35,963
+31,760
+756% +$4.46M
BHC icon
956
Bausch Health
BHC
$1.65B
$4.84M ﹤0.01%
164,795
-20,939
-11% -$634K
IMO icon
957
Imperial Oil
IMO
$62.1B
$4.83M ﹤0.01%
157,914
-61,901
-28% -$1.87M
PANW icon
958
Palo Alto Networks
PANW
$264B
$4.83M ﹤0.01%
79,668
+912
+1% +$54K
TWIN icon
959
Twin Disc
TWIN
$335M
$4.81M ﹤0.01%
340,188
-13,519
-4% -$168K
MTX icon
960
Minerals Technologies
MTX
$2.31B
$4.8M ﹤0.01%
60,983
-5,700
-9% -$461K
GIL icon
961
Gildan
GIL
$9.25B
$4.79M ﹤0.01%
+129,674
New +$4.53M
SO icon
962
Southern Company
SO
$110B
$4.79M ﹤0.01%
83,488
+31,817
+62% +$2.03M
SHG icon
963
Shinhan Financial Group
SHG
$33.6B
$4.78M ﹤0.01%
134,326
+28,086
+26% +$1.01M
AFL icon
964
Aflac
AFL
$63.9B
$4.78M ﹤0.01%
111,352
+56,749
+104% +$3.09M
ZWS icon
965
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.78M ﹤0.01%
198,476
+2,549
+1% +$61.3K
PRI icon
966
Primerica
PRI
$9.81B
$4.76M ﹤0.01%
31,166
-354
-1% -$55.9K
LUV icon
967
Southwest Airlines
LUV
$22.1B
$4.7M ﹤0.01%
89,047
-1,010
-1% -$60.5K
VALU icon
968
Value Line
VALU
$358M
$4.61M ﹤0.01%
148,578
+22,685
+18% +$699K
OPCH icon
969
Option Care Health
OPCH
$3.4B
$4.6M ﹤0.01%
210,697
-139,845
-40% -$2.7M
CQP icon
970
Cheniere Energy
CQP
$31.8B
$4.59M ﹤0.01%
103,631
-466
-0.4% -$19.6K
BRSP
971
BrightSpire Capital
BRSP
$681M
$4.58M ﹤0.01%
487,017
-487,470
-50% -$4.49M
OZK icon
972
Bank OZK
OZK
$5.49B
$4.58M ﹤0.01%
110,098
-9,650
-8% -$402K
LULU icon
973
lululemon athletica
LULU
$13B
$4.58M ﹤0.01%
12,770
-2,628
-17% -$865K
CHTR icon
974
Charter Communications
CHTR
$14.7B
$4.54M ﹤0.01%
7,177
-19
-0.3% -$12.8K
SIG icon
975
Signet Jewelers
SIG
$3.55B
$4.53M ﹤0.01%
+56,060
New +$3.63M
37 38
39
40 41

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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.