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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
CMD
1051
DELISTED
Cantel Medical Corporation
CMD
$3.11M ﹤0.01%
+39,762
New +$3.11M
CRNC icon
1052
Cerence
CRNC
$382M
$3.07M ﹤0.01%
34,568
+10,008
+41% +$1.1M
SO icon
1053
Southern Company
SO
$110B
$3.06M ﹤0.01%
51,671
-120
-0.2% -$7.18K
YUMC icon
1054
Yum China
YUMC
$14.9B
$3.06M ﹤0.01%
52,441
+11,060
+27% +$661K
IACB.U
1055
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3.05M ﹤0.01%
+300,000
New +$3.18M
TRTN
1056
DELISTED
Triton International Limited
TRTN
$3.04M ﹤0.01%
55,288
-9,261
-14% -$495K
MRTX
1057
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.03M ﹤0.01%
17,673
+434
+3% +$85.9K
GLPI icon
1058
Gaming and Leisure Properties
GLPI
$12.8B
$3.02M ﹤0.01%
71,610
+5,121
+8% +$217K
APTS
1059
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.95M ﹤0.01%
299,538
+32,900
+12% +$280K
GGPIU
1060
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.93M ﹤0.01%
+295,016
New +$2.94M
BKKT icon
1061
Bakkt Inc
BKKT
$333M
$2.89M ﹤0.01%
+8,907
New +$3.32M
RILY icon
1062
BRC Group Holdings
RILY
$277M
$2.86M ﹤0.01%
+50,750
New +$2.74M
SNA icon
1063
Snap-on
SNA
$20.9B
$2.78M ﹤0.01%
11,935
-36
-0.3% -$7.09K
VTIQU
1064
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.77M ﹤0.01%
+273,900
New +$3.01M
KKR icon
1065
KKR & Co
KKR
$89.2B
$2.77M ﹤0.01%
57,479
-48,782
-46% -$2.18M
DGX icon
1066
Quest Diagnostics
DGX
$25.1B
$2.76M ﹤0.01%
22,100
-125,226
-85% -$15.4M
RVTY icon
1067
Revvity
RVTY
$12.3B
$2.76M ﹤0.01%
21,834
+2,190
+11% +$303K
SCOA
1068
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.74M ﹤0.01%
+279,392
New +$2.82M
BMRN icon
1069
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.74M ﹤0.01%
37,201
+1,391
+4% +$114K
SEM
1070
DELISTED
Select Medical
SEM
$2.73M ﹤0.01%
+149,065
New +$2.44M
KFY icon
1071
Korn Ferry
KFY
$3.98B
$2.73M ﹤0.01%
43,775
-13,375
-23% -$743K
ONEW icon
1072
OneWater Marine
ONEW
$214M
$2.71M ﹤0.01%
67,863
-16,800
-20% -$609K
AFL icon
1073
Aflac
AFL
$63.9B
$2.7M ﹤0.01%
54,603
+4,156
+8% +$199K
SYY icon
1074
Sysco
SYY
$39.7B
$2.69M ﹤0.01%
35,776
-17,956
-33% -$1.39M
TPGY
1075
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.69M ﹤0.01%
137,872
+97,255
+239% +$2.28M
41 42
43
44 45

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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.