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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
BNT
1076
Brookfield Wealth Solutions
BNT
$11.6B
$2.98M ﹤0.01%
+85,841
New +$3.26M
ALSN icon
1077
Allison Transmission
ALSN
$10.1B
$2.97M ﹤0.01%
74,653
-242,038
-76% -$10.3M
SLRC icon
1078
SLR Investment Corp
SLRC
$706M
$2.96M ﹤0.01%
158,769
+98,596
+164% +$1.85M
HTGC icon
1079
Hercules Capital
HTGC
$2.94B
$2.92M ﹤0.01%
171,312
-39,537
-19% -$676K
HUBB icon
1080
Hubbell
HUBB
$25.7B
$2.92M ﹤0.01%
15,792
-1,601
-9% -$302K
PSAGU
1081
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.91M ﹤0.01%
292,605
-51,580
-15% -$514K
VONE icon
1082
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.9M ﹤0.01%
14,466
– –
ENJY
1083
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.9M ﹤0.01%
292,405
-51,545
-15% -$510K
SNRH
1084
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.89M ﹤0.01%
296,902
-52,338
-15% -$513K
VVV icon
1085
Valvoline
VVV
$4.97B
$2.88M ﹤0.01%
88,930
+15,344
+21% +$477K
NUE icon
1086
Nucor
NUE
$56.4B
$2.86M ﹤0.01%
31,390
+13,966
+80% +$1.31M
BBWI icon
1087
Bath & Body Works
BBWI
$4.01B
$2.86M ﹤0.01%
56,103
+45,982
+454% +$2.48M
KTB icon
1088
Kontoor Brands
KTB
$4.62B
$2.85M ﹤0.01%
50,504
+9,100
+22% +$558K
CANO
1089
DELISTED
Cano Health, Inc.
CANO
$2.84M ﹤0.01%
2,346
+765
+48% +$1.03M
KFY icon
1090
Korn Ferry
KFY
$3.98B
$2.84M ﹤0.01%
39,095
-4,680
-11% -$311K
RMD icon
1091
ResMed
RMD
$28.3B
$2.75M ﹤0.01%
11,915
-7,087
-37% -$1.49M
SMG icon
1092
ScottsMiracle-Gro
SMG
$4.03B
$2.7M ﹤0.01%
14,070
-3,116
-18% -$687K
RVTY icon
1093
Revvity
RVTY
$12.3B
$2.63M ﹤0.01%
17,541
-4,293
-20% -$603K
ONEW icon
1094
OneWater Marine
ONEW
$214M
$2.62M ﹤0.01%
62,363
-5,500
-8% -$255K
EXC icon
1095
Exelon
EXC
$48.6B
$2.61M ﹤0.01%
88,765
-810
-0.9% -$26.1K
CPB icon
1096
Campbell Soup
CPB
$6.51B
$2.61M ﹤0.01%
57,507
-21,364
-27% -$1.03M
OSW icon
1097
OneSpaWorld
OSW
$2.67B
$2.6M ﹤0.01%
268,347
+181,317
+208% +$1.98M
BMRN icon
1098
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.58M ﹤0.01%
32,631
-4,570
-12% -$362K
IACB.U
1099
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.57M ﹤0.01%
255,041
-44,959
-15% -$456K
MHK icon
1100
Mohawk Industries
MHK
$6.9B
$2.54M ﹤0.01%
13,839
-39,814
-74% -$8.1M
42 43
44
45 46

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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.