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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
MA icon
76
Mastercard
MA
$477B
$306M 0.29%
863,384
-84,138
-9% -$29.4M
KDP icon
77
Keurig Dr Pepper
KDP
$40.4B
$306M 0.29%
8,901,966
+3,079,207
+53% +$99.8M
PGR icon
78
Progressive
PGR
$124B
$305M 0.29%
3,197,599
-232,535
-7% -$21.1M
NXST icon
79
Nexstar Media Group
NXST
$5.6B
$301M 0.29%
2,157,278
-43,305
-2% -$5.67M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$301M 0.29%
610,181
-32,999
-5% -$16.2M
VRSK icon
81
Verisk Analytics
VRSK
$26.4B
$297M 0.28%
1,682,208
+194,098
+13% +$35.5M
EBS icon
82
Emergent Biosolutions
EBS
$375M
$297M 0.28%
3,205,556
-5,793
-0.2% -$593K
ROG icon
83
Rogers Corp
ROG
$2.33B
$295M 0.28%
1,574,522
+4,141
+0.3% +$740K
INTU icon
84
Intuit
INTU
$81.1B
$292M 0.28%
763,684
-50,752
-6% -$19.5M
AMD icon
85
Advanced Micro Devices
AMD
$851B
$292M 0.28%
3,723,334
+1,178,189
+46% +$101M
CSCO icon
86
Cisco
CSCO
$450B
$290M 0.28%
5,617,176
+1,555,263
+38% +$73M
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$289M 0.28%
4,939,650
-887,397
-15% -$50.1M
RBC icon
88
RBC Bearings
RBC
$18.8B
$289M 0.28%
1,472,726
+2,044
+0.1% +$384K
NKE icon
89
Nike
NKE
$61.9B
$287M 0.27%
2,163,369
-63,080
-3% -$8.77M
HON icon
90
Honeywell
HON
$77B
$287M 0.27%
1,404,227
-28,659
-2% -$5.6M
LSCC icon
91
Lattice Semiconductor
LSCC
$17.6B
$285M 0.27%
6,328,741
+558,786
+10% +$24.8M
QRVO icon
92
Qorvo
QRVO
$7.63B
$283M 0.27%
1,547,575
+140,731
+10% +$24.7M
CHE icon
93
Chemed
CHE
$6.78B
$278M 0.27%
606,430
+2,607
+0.4% +$1.28M
ORCL icon
94
Oracle
ORCL
$331B
$277M 0.26%
3,952,649
-76,946
-2% -$4.98M
CI icon
95
Cigna
CI
$76.6B
$276M 0.26%
1,140,522
-508,097
-31% -$113M
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$275M 0.26%
5,190,415
+2,559,599
+97% +$157M
WDFC icon
97
WD-40
WDFC
$3.1B
$275M 0.26%
901,362
-32,625
-3% -$9.89M
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$274M 0.26%
1,553,065
+81,480
+6% +$13.5M
QCOM icon
99
Qualcomm
QCOM
$176B
$273M 0.26%
2,063,429
+498,611
+32% +$71.9M
URI icon
100
United Rentals
URI
$71.1B
$273M 0.26%
829,323
-108,382
-12% -$30.7M
2 3
4
5 6

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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.