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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
PUBM icon
1126
PubMatic
PUBM
$581M
$2.1M ﹤0.01%
+42,683
New +$1.94M
DCI icon
1127
Donaldson
DCI
$10.8B
$2.1M ﹤0.01%
36,273
-2,547
-7% -$152K
CANO
1128
DELISTED
Cano Health, Inc.
CANO
$2.1M ﹤0.01%
1,581
+651
+70% +$922K
DISCK
1129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.09M ﹤0.01%
56,767
-1,558
-3% -$66.1K
ATHM icon
1130
Autohome
ATHM
$2.43B
$2.09M ﹤0.01%
22,381
-2,177
-9% -$242K
ABNB icon
1131
Airbnb
ABNB
$83.7B
$2.08M ﹤0.01%
11,068
+218
+2% +$40.4K
AOS icon
1132
A.O. Smith
AOS
$8.38B
$2.08M ﹤0.01%
30,949
+5,275
+21% +$321K
BLMN icon
1133
Bloomin' Brands
BLMN
$680M
$2.07M ﹤0.01%
+76,564
New +$1.85M
GSK icon
1134
GSK
GSK
$103B
$2.07M ﹤0.01%
46,429
+8,739
+23% +$397K
BPYU
1135
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.04M ﹤0.01%
113,740
-14,349
-11% -$254K
ACGL icon
1136
Arch Capital
ACGL
$36.1B
$2.03M ﹤0.01%
53,167
+1,226
+2% +$43.6K
ONTF
1137
DELISTED
ON24
ONTF
$2.02M ﹤0.01%
+41,740
New +$2.43M
WHD icon
1138
Cactus
WHD
$3.83B
$2.02M ﹤0.01%
+66,843
New +$2.02M
NEE.PRP
1139
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.01M ﹤0.01%
40,607
+1,930
+5% +$98.8K
KTB icon
1140
Kontoor Brands
KTB
$4.62B
$2.01M ﹤0.01%
41,404
+5,429
+15% +$243K
BL icon
1141
BlackLine
BL
$1.69B
$2M ﹤0.01%
18,490
-34,047
-65% -$4.25M
ENFAU
1142
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.99M ﹤0.01%
+200,000
New +$2.06M
MAS icon
1143
Masco
MAS
$16B
$1.99M ﹤0.01%
34,493
-5,608
-14% -$313K
IPVA.U
1144
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.98M ﹤0.01%
+200,000
New +$1.99M
AGIO icon
1145
Agios Pharmaceuticals
AGIO
$2.16B
$1.98M ﹤0.01%
38,332
-1,201
-3% -$59.5K
TWTR
1146
DELISTED
Twitter, Inc.
TWTR
$1.96M ﹤0.01%
33,966
+1,906
+6% +$116K
LH icon
1147
Labcorp
LH
$24.3B
$1.95M ﹤0.01%
9,295
+375
+4% +$75.3K
DLA
1148
DELISTED
Delta Apparel Inc.
DLA
$1.94M ﹤0.01%
71,650
-6,333
-8% -$155K
BSCN
1149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M ﹤0.01%
89,109
– –
VVV icon
1150
Valvoline
VVV
$4.97B
$1.92M ﹤0.01%
73,586
+328
+0.4% +$8.18K
44 45
46
47 48

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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.