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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
PGR icon
76
Progressive
PGR
$120B
$332M 0.29%
3,397,553
+199,954
+6% +$19.8M
CSCO icon
77
Cisco
CSCO
$444B
$331M 0.29%
6,283,614
+666,438
+12% +$35.1M
POWI icon
78
Power Integrations
POWI
$3.95B
$326M 0.28%
4,003,629
-98,845
-2% -$7.98M
NVDA icon
79
NVIDIA
NVDA
$5.06T
$326M 0.28%
16,475,560
+1,724,920
+12% +$27.6M
CHD icon
80
Church & Dwight Co
CHD
$22.8B
$323M 0.28%
3,805,731
-70,681
-2% -$6.11M
HON icon
81
Honeywell
HON
$78B
$323M 0.28%
1,574,432
+170,205
+12% +$36M
NXST icon
82
Nexstar Media Group
NXST
$5.53B
$319M 0.28%
2,172,632
+15,354
+0.7% +$2.28M
MA icon
83
Mastercard
MA
$469B
$314M 0.27%
863,389
+5
+0% +$1.86K
FISV
84
Fiserv Inc
FISV
$26.6B
$313M 0.27%
2,936,368
+42,114
+1% +$4.9M
VRSK icon
85
Verisk Analytics
VRSK
$25.3B
$307M 0.27%
1,759,448
+77,240
+5% +$13.7M
LRCX icon
86
Lam Research
LRCX
$400B
$307M 0.27%
4,730,760
-818,780
-15% -$51.7M
EXPE icon
87
Expedia Group
EXPE
$30.9B
$307M 0.27%
1,875,525
+556,010
+42% +$95.4M
ROG icon
88
Rogers Corp
ROG
$2.37B
$305M 0.27%
1,529,921
-44,601
-3% -$8.52M
LHX icon
89
L3Harris
LHX
$55.8B
$303M 0.26%
1,404,954
-170,791
-11% -$36.7M
BAC icon
90
Bank of America
BAC
$430B
$302M 0.26%
7,436,862
+397,934
+6% +$16.3M
QCOM icon
91
Qualcomm
QCOM
$180B
$300M 0.26%
2,122,967
+59,538
+3% +$8.05M
QRVO icon
92
Qorvo
QRVO
$7.65B
$299M 0.26%
1,530,851
-16,724
-1% -$3.08M
EXPO icon
93
Exponent
EXPO
$2.91B
$288M 0.25%
3,245,336
-100,135
-3% -$9.38M
PLD icon
94
Prologis
PLD
$135B
$288M 0.25%
2,417,602
+255,152
+12% +$29.8M
SWK icon
95
Stanley Black & Decker
SWK
$13.6B
$286M 0.25%
1,395,845
+243,061
+21% +$50.4M
CCI icon
96
Crown Castle
CCI
$32.6B
$285M 0.25%
1,461,684
+78,995
+6% +$14.8M
RBC icon
97
RBC Bearings
RBC
$18.8B
$284M 0.25%
1,429,892
-42,834
-3% -$8.46M
ORCL icon
98
Oracle
ORCL
$346B
$281M 0.25%
3,644,002
-308,647
-8% -$24.2M
CHE icon
99
Chemed
CHE
$6.68B
$279M 0.24%
592,384
-14,046
-2% -$6.74M
TTC icon
100
Toro Company
TTC
$8.72B
$279M 0.24%
2,573,604
-62,016
-2% -$6.82M
2 3
4
5 6

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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.