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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
SCOA
1126
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.32M ﹤0.01%
237,522
-41,870
-15% -$411K
BPYU
1127
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.3M ﹤0.01%
121,925
+8,185
+7% +$150K
FARM
1128
DELISTED
Farmer Brothers
FARM
$2.28M ﹤0.01%
179,750
+32,500
+22% +$355K
BGC icon
1129
BGC Group
BGC
$5.58B
$2.27M ﹤0.01%
+400,891
New +$2.29M
IPVF.U
1130
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
$2.26M ﹤0.01%
226,704
-39,963
-15% -$399K
IPVIU
1131
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.26M ﹤0.01%
226,704
-39,963
-15% -$399K
XPOA
1132
DELISTED
DPCM Capital, Inc.
XPOA
$2.25M ﹤0.01%
228,156
-40,219
-15% -$398K
HAS icon
1133
Hasbro
HAS
$12.6B
$2.25M ﹤0.01%
24,003
-399
-2% -$38.3K
RPM icon
1134
RPM International
RPM
$13.7B
$2.25M ﹤0.01%
25,387
-1,472
-5% -$137K
TRTN
1135
DELISTED
Triton International Limited
TRTN
$2.24M ﹤0.01%
42,824
-12,464
-23% -$660K
SYY icon
1136
Sysco
SYY
$39.7B
$2.23M ﹤0.01%
34,951
-825
-2% -$66.6K
LII icon
1137
Lennox International
LII
$18.8B
$2.22M ﹤0.01%
6,836
+5,331
+354% +$1.8M
SBEAU
1138
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.22M ﹤0.01%
221,775
-39,095
-15% -$391K
OLO
1139
DELISTED
Olo Inc
OLO
$2.21M ﹤0.01%
59,249
-8,802
-13% -$279K
RYAAY icon
1140
Ryanair
RYAAY
$29.5B
$2.2M ﹤0.01%
51,033
-17
-0% -$768
SDY icon
1141
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.19M ﹤0.01%
17,875
-2,600
-13% -$321K
ITUB icon
1142
Itaú Unibanco
ITUB
$91.3B
$2.15M ﹤0.01%
492,804
+49,004
+11% +$197K
TWTR
1143
DELISTED
Twitter, Inc.
TWTR
$2.15M ﹤0.01%
35,179
+1,213
+4% +$74.4K
BL icon
1144
BlackLine
BL
$1.69B
$2.15M ﹤0.01%
19,368
+878
+5% +$95.9K
GLPI icon
1145
Gaming and Leisure Properties
GLPI
$12.8B
$2.15M ﹤0.01%
46,673
-24,937
-35% -$1.15M
DCI icon
1146
Donaldson
DCI
$10.8B
$2.14M ﹤0.01%
33,851
-2,422
-7% -$150K
BSCN
1147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.14M ﹤0.01%
98,304
+9,195
+10% +$200K
ALR
1148
DELISTED
AlerisLife Inc
ALR
$2.14M ﹤0.01%
+370,885
New +$2.11M
LH icon
1149
Labcorp
LH
$24.3B
$2.12M ﹤0.01%
9,380
+85
+0.9% +$19.4K
PARA
1150
DELISTED
Paramount Global Class B
PARA
$2.1M ﹤0.01%
46,302
-1,440
-3% -$59.5K
44 45
46
47 48

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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.