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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
GFL icon
976
GFL Environmental
GFL
$14.3B
$4.51M ﹤0.01%
+140,852
New +$4.61M
SEE
977
DELISTED
Sealed Air
SEE
$4.46M ﹤0.01%
75,382
+47,171
+167% +$2.54M
AESC
978
DELISTED
The AES Corporation
AESC
$4.45M ﹤0.01%
41,410
-124
-0.3% -$13.1K
BPY
979
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.45M ﹤0.01%
234,126
-119,517
-34% -$2.18M
WING icon
980
Wingstop
WING
$3.68B
$4.43M ﹤0.01%
28,154
-1,548
-5% -$223K
TLT icon
981
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.41M ﹤0.01%
30,565
-39,400
-56% -$5.5M
BILL icon
982
BILL Holdings
BILL
$4.33B
$4.41M ﹤0.01%
24,489
+1,375
+6% +$215K
FST
983
DELISTED
FAST Acquisition Corp.
FST
$4.4M ﹤0.01%
400,000
– –
CAH icon
984
Cardinal Health
CAH
$53.4B
$4.38M ﹤0.01%
78,819
+2,358
+3% +$138K
TPTX
985
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.37M ﹤0.01%
56,067
+16,171
+41% +$1.2M
MEDP icon
986
Medpace
MEDP
$16.8B
$4.34M ﹤0.01%
+24,582
New +$4.24M
IYR icon
987
iShares US Real Estate ETF
IYR
$4.59B
$4.31M ﹤0.01%
42,293
+150
+0.4% +$14.9K
FMX icon
988
Fomento Económico Mexicano
FMX
$43.3B
$4.31M ﹤0.01%
51,256
+4,712
+10% +$386K
ROCK icon
989
Gibraltar Industries
ROCK
$1.34B
$4.31M ﹤0.01%
56,601
+913
+2% +$75.5K
AL
990
DELISTED
Air Lease Corp
AL
$4.28M ﹤0.01%
102,739
+3,655
+4% +$170K
HELE icon
991
Helen of Troy
HELE
$663M
$4.26M ﹤0.01%
18,768
+239
+1% +$52.5K
ADEX.U
992
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4.25M ﹤0.01%
425,069
-74,931
-15% -$747K
FRPT icon
993
Freshpet
FRPT
$2.83B
$4.25M ﹤0.01%
26,124
+305
+1% +$52K
WCC
994
WESCO International
WCC
$16.2B
$4.2M ﹤0.01%
+40,868
New +$4.06M
LSTR icon
995
Landstar System
LSTR
$6.8B
$4.17M ﹤0.01%
26,452
-784
-3% -$132K
NGCAU
996
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.17M ﹤0.01%
386,155
-7,200
-2% -$72.6K
ALC icon
997
Alcon
ALC
$33.1B
$4.16M ﹤0.01%
59,490
-37,867
-39% -$2.7M
HOLX
998
DELISTED
Hologic
HOLX
$4.16M ﹤0.01%
63,231
-111,808
-64% -$7.47M
FPH icon
999
Five Point Holdings
FPH
$379M
$4.14M ﹤0.01%
512,638
-5,450
-1% -$41.3K
KEX icon
1000
Kirby Corp
KEX
$7.95B
$4.12M ﹤0.01%
68,032
+15,578
+30% +$1M
38 39
40
41 42

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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.