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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
VRNS icon
1001
Varonis Systems
VRNS
$5.25B
$4.1M ﹤0.01%
71,203
+988
+1% +$51.4K
DORM icon
1002
Dorman Products
DORM
$4.01B
$4.09M ﹤0.01%
39,469
+627
+2% +$64.3K
DG icon
1003
Dollar General
DG
$25.9B
$4.04M ﹤0.01%
20,000
+379
+2% +$79.6K
SJM icon
1004
J.M. Smucker
SJM
$12.6B
$4.03M ﹤0.01%
32,350
+7,212
+29% +$958K
KRTX
1005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.02M ﹤0.01%
+35,344
New +$4.13M
XPO icon
1006
XPO
XPO
$25B
$4.01M ﹤0.01%
84,249
+29,012
+53% +$1.42M
CHT icon
1007
Chunghwa Telecom
CHT
$33.2B
$4M ﹤0.01%
99,092
+17,250
+21% +$702K
STRO icon
1008
Sutro Biopharma
STRO
$379M
$3.99M ﹤0.01%
21,488
+267
+1% +$52.3K
OMC icon
1009
Omnicom Group
OMC
$22.7B
$3.96M ﹤0.01%
50,032
+4,614
+10% +$375K
MTB icon
1010
M&T Bank
MTB
$36.2B
$3.93M ﹤0.01%
27,647
+19,516
+240% +$3.05M
KVSA
1011
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.92M ﹤0.01%
396,731
-69,936
-15% -$711K
STN icon
1012
Stantec
STN
$7.69B
$3.92M ﹤0.01%
87,607
-21,499
-20% -$969K
PAR icon
1013
PAR Technology
PAR
$637M
$3.92M ﹤0.01%
+56,074
New +$3.97M
MC icon
1014
Moelis & Co
MC
$4.98B
$3.92M ﹤0.01%
68,859
+450
+0.7% +$24.4K
TGP
1015
DELISTED
Teekay LNG Partners L.P.
TGP
$3.89M ﹤0.01%
257,880
-100,000
-28% -$1.52M
LASR icon
1016
nLIGHT
LASR
$3.95B
$3.87M ﹤0.01%
106,788
-80,430
-43% -$2.4M
UFI icon
1017
UNIFI
UFI
$117M
$3.86M ﹤0.01%
158,414
-500
-0.3% -$13.3K
NFG icon
1018
National Fuel Gas
NFG
$7.84B
$3.81M ﹤0.01%
74,012
-867
-1% -$45K
NIMC
1019
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.77M ﹤0.01%
+36,650
New +$3.88M
KKR icon
1020
KKR & Co
KKR
$89.2B
$3.75M ﹤0.01%
64,283
+6,804
+12% +$378K
AZO icon
1021
AutoZone
AZO
$48.3B
$3.74M ﹤0.01%
3,167
+726
+30% +$1.05M
USHY icon
1022
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.74M ﹤0.01%
89,571
– –
GBDC icon
1023
Golub Capital BDC
GBDC
$3.33B
$3.73M ﹤0.01%
241,732
+19,856
+9% +$308K
RILY icon
1024
BRC Group Holdings
RILY
$277M
$3.72M ﹤0.01%
49,225
-1,525
-3% -$107K
KHC icon
1025
Kraft Heinz
KHC
$30.4B
$3.71M ﹤0.01%
92,648
+1,202
+1% +$50.6K
39 40
41
42 43

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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.