We are live on ! Find out more
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
VONE icon
1076
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.68M ﹤0.01%
14,466
-1,719
-11% -$311K
INTZ
1077
DELISTED
INTRUSION INC NEW
INTZ
$2.66M ﹤0.01%
113,850
-700
-0.6% -$16.4K
EXC icon
1078
Exelon
EXC
$48.6B
$2.66M ﹤0.01%
89,575
+1,614
+2% +$48.5K
XPOA
1079
DELISTED
DPCM Capital, Inc.
XPOA
$2.65M ﹤0.01%
+268,375
New +$2.83M
IPVIU
1080
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.64M ﹤0.01%
+266,667
New +$2.66M
SMPL icon
1081
Simply Good Foods
SMPL
$904M
$2.63M ﹤0.01%
87,685
-6,859
-7% -$204K
IPVF.U
1082
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.63M ﹤0.01%
+266,667
New +$2.66M
TPL icon
1083
Texas Pacific Land
TPL
$28.9B
$2.62M ﹤0.01%
14,850
+9,621
+184% +$1.2M
STX icon
1084
Seagate
STX
$193B
$2.62M ﹤0.01%
34,358
+8,493
+33% +$591K
BPMP
1085
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.61M ﹤0.01%
206,145
-65,980
-24% -$807K
SBEAU
1086
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.58M ﹤0.01%
+260,870
New +$2.6M
MBUU icon
1087
Malibu Boats
MBUU
$544M
$2.57M ﹤0.01%
32,300
-1,200
-4% -$92.5K
BBDC icon
1088
Barings BDC
BBDC
$862M
$2.55M ﹤0.01%
255,498
-24,343
-9% -$231K
MCFT icon
1089
MasterCraft Boat Holdings
MCFT
$588M
$2.53M ﹤0.01%
95,125
-2,200
-2% -$61K
DEN
1090
DELISTED
Denbury Inc.
DEN
$2.51M ﹤0.01%
+52,422
New +$1.92M
VALE icon
1091
Vale
VALE
$62.9B
$2.5M ﹤0.01%
143,924
+109,627
+320% +$1.91M
OC icon
1092
Owens Corning
OC
$11.5B
$2.5M ﹤0.01%
27,236
+4,037
+17% +$338K
BX icon
1093
CALL
Blackstone
BX
$104B
$2.48M ﹤0.01%
2,000
– –
OCSL icon
1094
Oaktree Specialty Lending
OCSL
$1.03B
$2.48M ﹤0.01%
133,371
-30,961
-19% -$557K
CIGI icon
1095
Colliers International
CIGI
$4.98B
$2.47M ﹤0.01%
25,122
-8,550
-25% -$838K
RPM icon
1096
RPM International
RPM
$13.7B
$2.46M ﹤0.01%
26,859
-1,700
-6% -$147K
DESP
1097
DELISTED
Despegar.com
DESP
$2.45M ﹤0.01%
+179,939
New +$2.3M
VAQC
1098
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.43M ﹤0.01%
+245,846
New +$2.45M
COLL icon
1099
Collegium Pharmaceutical
COLL
$1.14B
$2.43M ﹤0.01%
102,534
+1,534
+2% +$36.4K
OIS icon
1100
Oil States International
OIS
$522M
$2.42M ﹤0.01%
401,622
-38,077
-9% -$260K
42 43
44
45 46

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.