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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
RDS.A
1026
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M ﹤0.01%
91,437
-6,143
-6% -$244K
FOXA icon
1027
Fox Class A
FOXA
$23.2B
$3.68M ﹤0.01%
108,715
+67,323
+163% +$2.53M
SKYT icon
1028
SkyWater Technology
SKYT
$1.51B
$3.66M ﹤0.01%
+127,862
New +$3.16M
STE icon
1029
Steris
STE
$20.9B
$3.63M ﹤0.01%
17,890
-4,839
-21% -$974K
CWST icon
1030
Casella Waste Systems
CWST
$5.69B
$3.62M ﹤0.01%
57,207
+737
+1% +$48.9K
VERI icon
1031
Veritone
VERI
$96.7M
$3.58M ﹤0.01%
182,015
-76,722
-30% -$1.67M
WMS icon
1032
Advanced Drainage Systems
WMS
$10.9B
$3.58M ﹤0.01%
+30,792
New +$3.42M
BTG icon
1033
B2Gold
BTG
$5.16B
$3.58M ﹤0.01%
850,756
-121,664
-13% -$594K
PDOT.U
1034
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.57M ﹤0.01%
357,058
-62,942
-15% -$628K
COUR icon
1035
Coursera
COUR
$1.54B
$3.54M ﹤0.01%
89,620
+80,620
+896% +$3.47M
VALE icon
1036
Vale
VALE
$62.9B
$3.52M ﹤0.01%
154,523
+10,599
+7% +$222K
HSY icon
1037
Hershey
HSY
$35.4B
$3.5M ﹤0.01%
20,849
+10,002
+92% +$1.68M
INSP icon
1038
Inspire Medical Systems
INSP
$1.42B
$3.47M ﹤0.01%
17,972
+2,124
+13% +$421K
OC icon
1039
Owens Corning
OC
$11.5B
$3.46M ﹤0.01%
36,180
+8,944
+33% +$894K
IWD icon
1040
iShares Russell 1000 Value ETF
IWD
$82B
$3.44M ﹤0.01%
21,712
-120,537
-85% -$19.1M
INSM icon
1041
Insmed
INSM
$23.2B
$3.44M ﹤0.01%
+121,157
New +$3.6M
VTHR icon
1042
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.42M ﹤0.01%
17,180
-26,550
-61% -$5.15M
IMBI
1043
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.42M ﹤0.01%
+425,000
New +$3.43M
NOVA
1044
DELISTED
Sunnova Energy
NOVA
$3.4M ﹤0.01%
94,174
+6,883
+8% +$229K
SMSI icon
1045
Smith Micro Software
SMSI
$14M
$3.4M ﹤0.01%
16,264
+486
+3% +$104K
OCSL icon
1046
Oaktree Specialty Lending
OCSL
$1.03B
$3.39M ﹤0.01%
168,794
+35,423
+27% +$709K
BEAM icon
1047
Beam Therapeutics
BEAM
$2.58B
$3.32M ﹤0.01%
+25,808
New +$2.06M
AZEK
1048
DELISTED
The AZEK Co
AZEK
$3.31M ﹤0.01%
78,023
-8,266
-10% -$370K
STX icon
1049
Seagate
STX
$193B
$3.31M ﹤0.01%
37,934
+3,576
+10% +$322K
ARQT icon
1050
Arcutis Biotherapeutics
ARQT
$3.42B
$3.3M ﹤0.01%
121,216
+1,546
+1% +$43.5K
40 41
42
43 44

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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.