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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
TRC icon
1151
Tejon Ranch
TRC
$476M
$2.09M ﹤0.01%
137,330
+23,390
+21% +$363K
REAL icon
1152
The RealReal
REAL
$1.34B
$2.09M ﹤0.01%
112,351
-78,518
-41% -$1.6M
DLA
1153
DELISTED
Delta Apparel Inc.
DLA
$2.09M ﹤0.01%
70,650
-1,000
-1% -$30.6K
XP icon
1154
XP
XP
$8.62B
$2.08M ﹤0.01%
48,654
+4,165
+9% +$172K
VTI icon
1155
Vanguard Total Stock Market ETF
VTI
$654B
$2.08M ﹤0.01%
9,331
+2,169
+30% +$471K
TPL icon
1156
Texas Pacific Land
TPL
$28.9B
$2.08M ﹤0.01%
11,673
-3,177
-21% -$553K
PGC icon
1157
Peapack-Gladstone Financial
PGC
$822M
$2.07M ﹤0.01%
66,600
+14,600
+28% +$471K
BKI
1158
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M ﹤0.01%
27,371
+1,611
+6% +$119K
ACGL icon
1159
Arch Capital
ACGL
$36.1B
$2.06M ﹤0.01%
53,199
+32
+0.1% +$1.27K
AAC.U
1160
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.06M ﹤0.01%
205,566
-29,972
-13% -$300K
AOS icon
1161
A.O. Smith
AOS
$8.38B
$2.05M ﹤0.01%
28,933
-2,016
-7% -$139K
FNF icon
1162
Fidelity National Financial
FNF
$13.9B
$2.05M ﹤0.01%
49,325
+32,810
+199% +$1.43M
ETRN
1163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.05M ﹤0.01%
245,603
-31,207
-11% -$264K
PGX icon
1164
Invesco Preferred ETF
PGX
$3.84B
$2.05M ﹤0.01%
133,705
+72,505
+118% +$1.1M
BEN icon
1165
Franklin Resources
BEN
$16.9B
$2.02M ﹤0.01%
67,736
+16,908
+33% +$548K
UGI icon
1166
UGI
UGI
$8B
$2M ﹤0.01%
43,775
+21,067
+93% +$948K
BIIB icon
1167
Biogen
BIIB
$29.9B
$1.98M ﹤0.01%
7,910
+2,577
+48% +$781K
MORN icon
1168
Morningstar
MORN
$6.56B
$1.98M ﹤0.01%
7,744
+282
+4% +$68.4K
CE icon
1169
Celanese
CE
$5.09B
$1.93M ﹤0.01%
12,784
+6,208
+94% +$986K
PAYC icon
1170
Paycom
PAYC
$6.78B
$1.92M ﹤0.01%
5,305
-1,153
-18% -$409K
SLACU
1171
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
$1.91M ﹤0.01%
191,281
-33,719
-15% -$338K
RHI icon
1172
Robert Half
RHI
$3.61B
$1.91M ﹤0.01%
21,440
+5,610
+35% +$489K
NGAB.U
1173
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.91M ﹤0.01%
182,173
-32,113
-15% -$335K
BKEP
1174
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.91M ﹤0.01%
504,100
-1,100
-0.2% -$3.94K
VCLT icon
1175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.9M ﹤0.01%
17,804
– –
45 46
47
48 49

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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.