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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
OSK icon
1101
Oshkosh
OSK
$9.67B
$2.53M ﹤0.01%
+20,297
New +$2.57M
GGPIU
1102
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.51M ﹤0.01%
250,804
-44,212
-15% -$442K
TPVG icon
1103
TriplePoint Venture Growth BDC
TPVG
$180M
$2.51M ﹤0.01%
165,341
+106,430
+181% +$1.64M
FMC icon
1104
FMC
FMC
$1.42B
$2.49M ﹤0.01%
23,570
+2,554
+12% +$296K
PNNT
1105
Pennant Park Investment Corp
PNNT
$215M
$2.48M ﹤0.01%
+371,623
New +$2.44M
MMYT icon
1106
MakeMyTrip
MMYT
$4.67B
$2.47M ﹤0.01%
82,003
+5,723
+8% +$159K
WFG icon
1107
West Fraser Timber
WFG
$5.18B
$2.46M ﹤0.01%
34,082
-16,272
-32% -$1.25M
TSN icon
1108
Tyson Foods
TSN
$20.2B
$2.46M ﹤0.01%
38,855
+24,611
+173% +$1.91M
COLL icon
1109
Collegium Pharmaceutical
COLL
$1.14B
$2.45M ﹤0.01%
103,933
+1,399
+1% +$32.3K
UVV icon
1110
Universal Corp
UVV
$1.34B
$2.44M ﹤0.01%
42,864
+3,650
+9% +$211K
VAQC
1111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M ﹤0.01%
245,846
– –
RDS.B
1112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.43M ﹤0.01%
62,528
+21,022
+51% +$792K
LQD icon
1113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.42M ﹤0.01%
18,008
+119
+0.7% +$15.7K
DIA icon
1114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.41M ﹤0.01%
6,994
+341
+5% +$116K
VV icon
1115
Vanguard Large-Cap ETF
VV
$51.9B
$2.4M ﹤0.01%
11,967
+74
+0.6% +$14.4K
BKR icon
1116
Baker Hughes
BKR
$56.8B
$2.4M ﹤0.01%
+107,515
New +$2.48M
SWCH
1117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.4M ﹤0.01%
+112,855
New +$2.16M
VTIQU
1118
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.39M ﹤0.01%
232,853
-41,047
-15% -$416K
MCFT icon
1119
MasterCraft Boat Holdings
MCFT
$588M
$2.38M ﹤0.01%
90,725
-4,400
-5% -$123K
MBUU icon
1120
Malibu Boats
MBUU
$544M
$2.36M ﹤0.01%
32,200
-100
-0.3% -$7.96K
CGBD icon
1121
Carlyle Secured Lending
CGBD
$698M
$2.35M ﹤0.01%
178,221
-4,158
-2% -$56.6K
AMP icon
1122
Ameriprise Financial
AMP
$46.8B
$2.35M ﹤0.01%
14,927
-5,964
-29% -$1.5M
WHD icon
1123
Cactus
WHD
$3.83B
$2.35M ﹤0.01%
64,958
-1,885
-3% -$65.2K
GSK icon
1124
GSK
GSK
$103B
$2.34M ﹤0.01%
47,462
+1,033
+2% +$49.6K
CBOE icon
1125
Cboe Global Markets
CBOE
$29.8B
$2.34M ﹤0.01%
19,781
+7,992
+68% +$877K
43 44
45
46 47

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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.