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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
RNR icon
1051
RenaissanceRe
RNR
$13.7B
$3.3M ﹤0.01%
22,209
-4,487
-17% -$714K
MTLS
1052
Materialise
MTLS
$379M
$3.29M ﹤0.01%
+136,629
New +$3.83M
ASHR icon
1053
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.28M ﹤0.01%
81,000
-151,643
-65% -$6.04M
MRTX
1054
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.27M ﹤0.01%
20,257
+2,584
+15% +$415K
SNA icon
1055
Snap-on
SNA
$20.9B
$3.26M ﹤0.01%
15,348
+3,413
+29% +$817K
BBDC icon
1056
Barings BDC
BBDC
$862M
$3.24M ﹤0.01%
306,987
+51,489
+20% +$538K
MELI icon
1057
Mercado Libre
MELI
$91.3B
$3.24M ﹤0.01%
2,114
-153
-7% -$225K
WSC icon
1058
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.23M ﹤0.01%
115,752
-20,061
-15% -$577K
SMPL icon
1059
Simply Good Foods
SMPL
$904M
$3.19M ﹤0.01%
89,126
+1,441
+2% +$49.3K
FHN icon
1060
First Horizon
FHN
$12.1B
$3.18M ﹤0.01%
+186,284
New +$3.38M
DBX icon
1061
Dropbox
DBX
$6.81B
$3.18M ﹤0.01%
+104,955
New +$2.87M
SLB icon
1062
SLB Ltd
SLB
$77.8B
$3.17M ﹤0.01%
108,123
-61,953
-36% -$1.9M
CRNC icon
1063
Cerence
CRNC
$382M
$3.16M ﹤0.01%
30,111
-4,457
-13% -$439K
SYF icon
1064
Synchrony
SYF
$23.7B
$3.13M ﹤0.01%
74,717
-45,453
-38% -$2.07M
MTOR
1065
DELISTED
MERITOR, Inc.
MTOR
$3.11M ﹤0.01%
132,952
+1,424
+1% +$37.4K
PCRX icon
1066
Pacira BioSciences
PCRX
$1.02B
$3.1M ﹤0.01%
51,159
-7,087
-12% -$449K
EPHY
1067
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.1M ﹤0.01%
318,802
-56,198
-15% -$548K
LOGI icon
1068
Logitech
LOGI
$15.2B
$3.1M ﹤0.01%
25,543
+14,134
+124% +$1.65M
BIDU icon
1069
Baidu
BIDU
$35.8B
$3.08M ﹤0.01%
15,242
+215
+1% +$43K
PAX icon
1070
Patria Investments
PAX
$1.72B
$3.05M ﹤0.01%
+173,327
New +$2.77M
APTS
1071
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.05M ﹤0.01%
312,863
+13,325
+4% +$135K
ASX icon
1072
ASE Group
ASX
$80.8B
$3.05M ﹤0.01%
381,881
-177,123
-32% -$1.42M
KRYS icon
1073
Krystal Biotech
KRYS
$9.88B
$3.03M ﹤0.01%
44,663
+603
+1% +$42.1K
WBA
1074
DELISTED
Walgreens Boots Alliance
WBA
$2.98M ﹤0.01%
59,122
-42
-0.1% -$2.26K
SPT icon
1075
Sprout Social
SPT
$455M
$2.98M ﹤0.01%
33,342
-71,877
-68% -$4.98M
41 42
43
44 45

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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.