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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1001
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | ﹤0.01% |
97,580
+25,822
| +36% | +$1.04M |
|
1002
Wingstop
WING
$3.68B
| $3.77M | ﹤0.01% |
29,702
-181
| -0.6% | -$25.4K |
|
|
TPTX
1003
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.77M | ﹤0.01% |
39,896
+19,896
| +99% | +$2.37M |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.77M | ﹤0.01% |
135,813
-1,902,520
| -93% | -$50M |
|
1005
Dollar General
DG
$25.9B
| $3.77M | ﹤0.01% |
19,621
+43
| +0.2% | +$8.54K |
|
1006
Moelis & Co
MC
$4.98B
| $3.75M | ﹤0.01% |
68,409
+1,150
| +2% | +$61.6K |
|
|
DCP
1007
DELISTED
DCP Midstream, LP
DCP
| $3.75M | ﹤0.01% |
172,886
-42,114
| -20% | -$927K |
|
1008
National Fuel Gas
NFG
$7.84B
| $3.69M | ﹤0.01% |
74,879
+56,104
| +299% | +$2.55M |
|
1009
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $3.69M | ﹤0.01% |
89,571
-5,397
| -6% | -$222K |
|
|
EPHY
1010
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.67M | ﹤0.01% |
+375,000
| New | +$3.69M |
|
|
TBA
1011
DELISTED
Thoma Bravo Advantage
TBA
| $3.66M | ﹤0.01% |
+350,000
| New | +$4.05M |
|
|
AZEK
1012
DELISTED
The AZEK Co
AZEK
| $3.63M | ﹤0.01% |
86,289
-46,156
| -35% | -$1.97M |
|
1013
West Fraser Timber
WFG
$5.18B
| $3.62M | ﹤0.01% |
+50,354
| New | +$3.38M |
|
1014
ResMed
RMD
$28.3B
| $3.6M | ﹤0.01% |
19,002
+3,149
| +20% | +$631K |
|
1015
Varonis Systems
VRNS
$5.25B
| $3.6M | ﹤0.01% |
70,215
-69,285
| -50% | -$4.11M |
|
1016
Kraft Heinz
KHC
$30.4B
| $3.59M | ﹤0.01% |
91,446
+3,726
| +4% | +$134K |
|
1017
TETRA Technologies
TTI
$1.23B
| $3.59M | ﹤0.01% |
1,495,970
-139,448
| -9% | -$300K |
|
1018
Casella Waste Systems
CWST
$5.69B
| $3.59M | ﹤0.01% |
56,470
+1,422
| +3% | +$86K |
|
|
NOVA
1019
DELISTED
Sunnova Energy
NOVA
| $3.55M | ﹤0.01% |
87,291
+29,755
| +52% | +$1.32M |
|
1020
Value Line
VALU
$358M
| $3.55M | ﹤0.01% |
125,893
+6,696
| +6% | +$201K |
|
1021
Shinhan Financial Group
SHG
$33.6B
| $3.55M | ﹤0.01% |
106,240
+53,126
| +100% | +$1.61M |
|
1022
Fomento Económico Mexicano
FMX
$43.3B
| $3.51M | ﹤0.01% |
46,544
+8,631
| +23% | +$628K |
|
1023
Smith Micro Software
SMSI
$14M
| $3.47M | ﹤0.01% |
+15,778
| New | +$4.17M |
|
1024
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.46M | ﹤0.01% |
+119,670
| New | +$3.74M |
|
1025
Natera
NTRA
$37.5B
| $3.46M | ﹤0.01% |
34,078
+11,076
| +48% | +$1.21M |
|
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.