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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
TPR icon
1101
CALL
Tapestry
TPR
$28.8B
$2.42M ﹤0.01%
+4,610
New +$178K
SDY icon
1102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.42M ﹤0.01%
20,475
+3,075
+18% +$345K
CGBD icon
1103
Carlyle Secured Lending
CGBD
$698M
$2.41M ﹤0.01%
182,379
-39,695
-18% -$480K
MMYT icon
1104
MakeMyTrip
MMYT
$4.67B
$2.4M ﹤0.01%
+76,280
New +$2.43M
CARR icon
1105
Carrier Global
CARR
$57.2B
$2.36M ﹤0.01%
57,884
-2,455
-4% -$95.4K
AAC.U
1106
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.35M ﹤0.01%
+235,538
New +$2.41M
PAYC icon
1107
Paycom
PAYC
$6.78B
$2.34M ﹤0.01%
6,458
-130
-2% -$51.2K
RYAAY icon
1108
Ryanair
RYAAY
$29.5B
$2.34M ﹤0.01%
51,050
+130
+0.3% +$5.6K
HAS icon
1109
Hasbro
HAS
$12.6B
$2.33M ﹤0.01%
24,402
+898
+4% +$85.2K
LQD icon
1110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.33M ﹤0.01%
17,889
-10,994
-38% -$1.46M
UVV icon
1111
Universal Corp
UVV
$1.34B
$2.31M ﹤0.01%
39,214
+12,425
+46% +$652K
KGC icon
1112
Kinross Gold
KGC
$28.5B
$2.31M ﹤0.01%
346,809
-246,705
-42% -$1.71M
XPO icon
1113
XPO
XPO
$25B
$2.3M ﹤0.01%
55,237
+10,377
+23% +$430K
AGYS icon
1114
Agilysys
AGYS
$2.78B
$2.29M ﹤0.01%
+47,851
New +$2.38M
FMC icon
1115
FMC
FMC
$1.42B
$2.27M ﹤0.01%
21,016
+1,122
+6% +$124K
SLACU
1116
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.24M ﹤0.01%
+225,000
New +$2.32M
BAH icon
1117
Booz Allen Hamilton
BAH
$8.7B
$2.23M ﹤0.01%
27,902
+4,047
+17% +$340K
ETRN
1118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.22M ﹤0.01%
276,810
-22,204
-7% -$169K
VV icon
1119
Vanguard Large-Cap ETF
VV
$51.9B
$2.2M ﹤0.01%
11,893
-139
-1% -$25.2K
MGNI icon
1120
Magnite
MGNI
$2.65B
$2.2M ﹤0.01%
+52,936
New +$2.29M
DIA icon
1121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.2M ﹤0.01%
6,653
+139
+2% +$43.9K
NGAB.U
1122
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$2.19M ﹤0.01%
+214,286
New +$2.4M
RDFN
1123
DELISTED
Redfin
RDFN
$2.17M ﹤0.01%
+32,631
New +$2.49M
PARA
1124
DELISTED
Paramount Global Class B
PARA
$2.15M ﹤0.01%
47,742
-30,704
-39% -$1.88M
RARE icon
1125
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.12M ﹤0.01%
18,585
-6,042
-25% -$823K
43 44
45
46 47

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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.