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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
+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
Cap. Flow
+$2.15B
Cap. Flow %
2.05%
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$269M
2
PINS icon
Pinterest
PINS
+$263M
3
CDNS icon
Cadence Design Systems
CDNS
+$235M
4
ETWO
E2open Parent Holdings
ETWO
+$210M
5
HUBS icon
HubSpot
HUBS
+$210M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$182M
2
BAND
Bandwidth Inc
BAND
+$176M
3
COHR icon
Coherent
COHR
+$145M
4
COLD icon
Americold
COLD
+$118M
5
IRTC icon
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
ALL icon
1026
Allstate
ALL
$66.9B
$3.46M ﹤0.01%
30,956
+2,519
+9% +$278K
JWN
1027
DELISTED
Nordstrom
JWN
$3.46M ﹤0.01%
91,241
+65,341
+252% +$2.42M
ENJY
1028
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.4M ﹤0.01%
+343,950
New +$3.55M
SNRH
1029
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.4M ﹤0.01%
+349,240
New +$3.52M
KRYS icon
1030
Krystal Biotech
KRYS
$9.88B
$3.39M ﹤0.01%
44,060
-6,940
-14% -$505K
PSAGU
1031
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.38M ﹤0.01%
+344,185
New +$3.42M
HTGC icon
1032
Hercules Capital
HTGC
$2.94B
$3.38M ﹤0.01%
210,849
-9,991
-5% -$155K
OMC icon
1033
Omnicom Group
OMC
$22.7B
$3.36M ﹤0.01%
45,418
-8,371
-16% -$578K
TWIN icon
1034
Twin Disc
TWIN
$335M
$3.36M ﹤0.01%
353,707
-25,601
-7% -$227K
CALX icon
1035
Calix
CALX
$2.27B
$3.35M ﹤0.01%
96,683
-185,617
-66% -$6.87M
AZO icon
1036
AutoZone
AZO
$48.3B
$3.35M ﹤0.01%
2,441
+1,459
+149% +$1.81M
BILL icon
1037
BILL Holdings
BILL
$4.33B
$3.33M ﹤0.01%
23,114
-909
-4% -$136K
HBAN icon
1038
Huntington Bancshares
HBAN
$35.1B
$3.31M ﹤0.01%
214,732
+159,101
+286% +$2.39M
MELI icon
1039
Mercado Libre
MELI
$91.3B
$3.3M ﹤0.01%
2,267
-327
-13% -$555K
INSP icon
1040
Inspire Medical Systems
INSP
$1.42B
$3.28M ﹤0.01%
15,848
-5,242
-25% -$1.11M
ACM icon
1041
Aecom
ACM
$9.07B
$3.26M ﹤0.01%
50,796
-8,423
-14% -$479K
BIDU icon
1042
Baidu
BIDU
$35.8B
$3.25M ﹤0.01%
15,027
+2,153
+17% +$562K
GBDC icon
1043
Golub Capital BDC
GBDC
$3.33B
$3.24M ﹤0.01%
221,876
-56,703
-20% -$834K
HUBB icon
1044
Hubbell
HUBB
$25.7B
$3.24M ﹤0.01%
17,393
-4,988
-22% -$862K
CHT icon
1045
Chunghwa Telecom
CHT
$33.2B
$3.2M ﹤0.01%
81,842
+32,071
+64% +$1.26M
TFII icon
1046
TFI International
TFII
$12.4B
$3.2M ﹤0.01%
42,108
-43,547
-51% -$2.96M
SJM icon
1047
J.M. Smucker
SJM
$12.6B
$3.19M ﹤0.01%
25,138
+1,815
+8% +$214K
KEX icon
1048
Kirby Corp
KEX
$7.95B
$3.16M ﹤0.01%
+52,454
New +$3.15M
KMI icon
1049
Kinder Morgan
KMI
$73.1B
$3.16M ﹤0.01%
195,152
+47,936
+33% +$732K
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
$3.15M ﹤0.01%
59,164
-2,753
-4% -$136K
40 41
42
43 44

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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.