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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
IBKR icon
1176
Interactive Brokers
IBKR
$40.9B
$1.74M ﹤0.01%
95,040
-5,136
-5% -$92.5K
AGCO icon
1177
AGCO
AGCO
$8.78B
$1.73M ﹤0.01%
12,061
-134
-1% -$16.7K
CDK
1178
DELISTED
CDK Global, Inc.
CDK
$1.73M ﹤0.01%
32,038
-52,780
-62% -$2.74M
HSY icon
1179
Hershey
HSY
$35.4B
$1.69M ﹤0.01%
10,847
+7,840
+261% +$1.18M
APO icon
1180
Apollo Global Management
APO
$70.7B
$1.68M ﹤0.01%
36,660
+2,952
+9% +$144K
MORN icon
1181
Morningstar
MORN
$6.56B
$1.67M ﹤0.01%
7,462
-1,320
-15% -$309K
EIX icon
1182
Edison International
EIX
$30.7B
$1.66M ﹤0.01%
28,732
-3,292
-10% -$193K
BSCL
1183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.65M ﹤0.01%
78,069
-1,950
-2% -$41.3K
XP icon
1184
XP
XP
$8.62B
$1.65M ﹤0.01%
44,489
+8,716
+24% +$372K
BKEP
1185
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.64M ﹤0.01%
505,200
+124,000
+33% +$299K
NTRS icon
1186
Northern Trust
NTRS
$22.2B
$1.61M ﹤0.01%
15,563
+617
+4% +$60.5K
ERF
1187
DELISTED
Enerplus Corporation
ERF
$1.61M ﹤0.01%
318,790
+294,784
+1,228% +$1.3M
PGC icon
1188
Peapack-Gladstone Financial
PGC
$822M
$1.61M ﹤0.01%
52,000
-7,100
-12% -$195K
IJH icon
1189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M ﹤0.01%
30,835
+6,565
+27% +$328K
ITUB icon
1190
Itaú Unibanco
ITUB
$91.3B
$1.6M ﹤0.01%
443,800
+24,201
+6% +$91.4K
MSM icon
1191
MSC Industrial Direct
MSM
$7.02B
$1.6M ﹤0.01%
17,993
+7,332
+69% +$625K
OEC icon
1192
Orion
OEC
$394M
$1.6M ﹤0.01%
81,147
-22,800
-22% -$411K
NWSA icon
1193
News Corp Class A
NWSA
$14.5B
$1.57M ﹤0.01%
61,869
+16,847
+37% +$378K
VER
1194
DELISTED
VEREIT, Inc.
VER
$1.57M ﹤0.01%
40,541
-14,370
-26% -$538K
BSCM
1195
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.56M ﹤0.01%
72,100
– –
SCOBU
1196
DELISTED
ScION Tech Growth II Units
SCOBU
$1.56M ﹤0.01%
+156,250
New +$1.6M
VT icon
1197
Vanguard Total World Stock ETF
VT
$76.3B
$1.55M ﹤0.01%
15,889
-25
-0.2% -$2.4K
IESC icon
1198
IES Holdings
IESC
$12.5B
$1.54M ﹤0.01%
30,639
+8,614
+39% +$414K
FARM
1199
DELISTED
Farmer Brothers
FARM
$1.54M ﹤0.01%
+147,250
New +$1.06M
DLTR icon
1200
CALL
Dollar Tree
DLTR
$23.1B
$1.53M ﹤0.01%
+1,950
New +$210K
46 47
48
49 50

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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.