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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
(+8.6%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$269M |
| 2 |
Pinterest
PINS
|
+$263M |
| 3 |
Cadence Design Systems
CDNS
|
+$235M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$210M |
| 5 |
HubSpot
HUBS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$182M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$176M |
| 3 |
Coherent
COHR
|
+$145M |
| 4 |
Americold
COLD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
RenaissanceRe
RNR
$13.7B
| $4.28M | ﹤0.01% |
26,696
-750
| -3% | -$121K |
|
977
The RealReal
REAL
$1.34B
| $4.25M | ﹤0.01% |
190,869
-23,196
| -11% | -$571K |
|
978
ScottsMiracle-Gro
SMG
$4.03B
| $4.21M | ﹤0.01% |
17,186
-196
| -1% | -$44.4K |
|
979
B2Gold
BTG
$5.16B
| $4.19M | ﹤0.01% |
972,420
+72,561
| +8% | +$354K |
|
980
NetEase
NTES
$76.5B
| $4.19M | ﹤0.01% |
40,706
+7,393
| +22% | +$837K |
|
981
Palo Alto Networks
PANW
$264B
| $4.19M | ﹤0.01% |
78,756
+4,974
| +7% | +$296K |
|
982
Charter Communications
CHTR
$14.7B
| $4.17M | ﹤0.01% |
7,196
+1,435
| +25% | +$897K |
|
|
PDOT.U
983
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $4.17M | ﹤0.01% |
+420,000
| New | +$4.18M |
|
984
CareDx
CDNA
$1.92B
| $4.17M | ﹤0.01% |
61,272
+51,272
| +513% | +$3.98M |
|
985
Appian
APPN
$1.74B
| $4.17M | ﹤0.01% |
+31,579
| New | +$5.59M |
|
|
DFS
986
DELISTED
Discover Financial Services
DFS
| $4.14M | ﹤0.01% |
44,847
+1,640
| +4% | +$155K |
|
987
Freshpet
FRPT
$2.83B
| $4.1M | ﹤0.01% |
25,819
+630
| +3% | +$95K |
|
988
Pacira BioSciences
PCRX
$1.02B
| $4.08M | ﹤0.01% |
58,246
+37,484
| +181% | +$2.68M |
|
|
ARNA
989
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.01M | ﹤0.01% |
57,726
+26
| +0% | +$2K |
|
990
PLAYSTUDIOS Inc
MYPS
$79.3M
| $4M | ﹤0.01% |
+400,000
| New | +$4.22M |
|
991
Dorman Products
DORM
$4.01B
| $3.99M | ﹤0.01% |
38,842
+581
| +2% | +$58K |
|
992
Campbell Soup
CPB
$6.51B
| $3.95M | ﹤0.01% |
78,871
+3,455
| +5% | +$165K |
|
993
Five Point Holdings
FPH
$379M
| $3.92M | ﹤0.01% |
518,088
+61,188
| +13% | +$409K |
|
|
GTLS
994
DELISTED
Chart Industries
GTLS
| $3.91M | ﹤0.01% |
27,494
+694
| +3% | +$98K |
|
995
ESCO Technologies
ESE
$8.49B
| $3.91M | ﹤0.01% |
35,886
+886
| +3% | +$93.7K |
|
|
NGCAU
996
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $3.89M | ﹤0.01% |
+393,355
| New | +$3.87M |
|
997
Helen of Troy
HELE
$663M
| $3.89M | ﹤0.01% |
18,529
+465
| +3% | +$105K |
|
998
iShares US Real Estate ETF
IYR
$4.59B
| $3.87M | ﹤0.01% |
42,143
-1,288
| -3% | -$113K |
|
|
MTOR
999
DELISTED
MERITOR, Inc.
MTOR
| $3.86M | ﹤0.01% |
131,528
+3,528
| +3% | +$105K |
|
1000
Conagra Brands
CAG
$7.07B
| $3.85M | ﹤0.01% |
103,249
-667,635
| -87% | -$23.6M |
|
Similar funds
DAM
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.