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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
BBVA icon
1151
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.91M ﹤0.01%
366,543
+76,151
+26% +$401K
TRC icon
1152
Tejon Ranch
TRC
$476M
$1.91M ﹤0.01%
113,940
-12,500
-10% -$206K
LBRDK icon
1153
Liberty Broadband Class C
LBRDK
$4.15B
$1.9M ﹤0.01%
13,393
-101,093
-88% -$15.3M
BR icon
1154
Broadridge
BR
$17.2B
$1.9M ﹤0.01%
12,834
+8,321
+184% +$1.23M
RBA icon
1155
RB Global
RBA
$20.8B
$1.89M ﹤0.01%
32,288
-8,544
-21% -$501K
SWBK
1156
DELISTED
Switchback II Corporation
SWBK
$1.88M ﹤0.01%
+191,614
New +$1.96M
ENSG icon
1157
The Ensign Group
ENSG
$10.1B
$1.86M ﹤0.01%
19,865
+7,765
+64% +$665K
TTEC icon
1158
TTEC Holdings
TTEC
$103M
$1.86M ﹤0.01%
18,525
-996
-5% -$84.5K
BKI
1159
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M ﹤0.01%
25,760
+6,614
+35% +$532K
MCHI icon
1160
iShares MSCI China ETF
MCHI
$6.04B
$1.85M ﹤0.01%
22,600
– –
IAGG icon
1161
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.85M ﹤0.01%
+33,647
New +$1.86M
WSM icon
1162
Williams-Sonoma
WSM
$26.7B
$1.83M ﹤0.01%
20,496
-7,450
-27% -$503K
CCS icon
1163
Century Communities
CCS
$2B
$1.83M ﹤0.01%
30,278
+18
+0.1% +$979
TRI icon
1164
Thomson Reuters
TRI
$39.4B
$1.82M ﹤0.01%
19,713
-14,215
-42% -$1.26M
JACK icon
1165
Jack in the Box
JACK
$278M
$1.8M ﹤0.01%
16,430
+7,005
+74% +$712K
VCLT icon
1166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.8M ﹤0.01%
17,804
-18,946
-52% -$1.98M
BPOP icon
1167
Popular Inc
BPOP
$11B
$1.8M ﹤0.01%
26,023
-465
-2% -$30.1K
OLO
1168
DELISTED
Olo Inc
OLO
$1.8M ﹤0.01%
+68,051
New +$2.05M
IPGP icon
1169
IPG Photonics
IPGP
$3.89B
$1.79M ﹤0.01%
8,512
– –
FZT.U
1170
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.79M ﹤0.01%
+180,000
New +$1.79M
DGNS
1171
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.79M ﹤0.01%
173,707
-152,903
-47% -$1.81M
IR icon
1172
Ingersoll Rand
IR
$33B
$1.78M ﹤0.01%
36,220
-1,879
-5% -$86.9K
FLG
1173
Flagstar Bank National Association
FLG
$5.77B
$1.78M ﹤0.01%
47,833
+259
+0.5% +$8.96K
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
$1.76M ﹤0.01%
59,762
+38,644
+183% +$1.02M
CLIM.U
1175
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.75M ﹤0.01%
+175,000
New +$1.92M
45 46
47
48 49

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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.