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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
RDS.B
1201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.53M ﹤0.01%
41,506
+5,276
+15% +$201K
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M ﹤0.01%
52,382
-7,731
-13% -$216K
IACA
1203
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.52M ﹤0.01%
+150,500
New +$1.79M
BODI icon
1204
The Beachbody Company
BODI
$78.9M
$1.52M ﹤0.01%
+3,000
New +$1.69M
BEN icon
1205
Franklin Resources
BEN
$16.9B
$1.51M ﹤0.01%
+50,828
New +$1.39M
CERN
1206
DELISTED
Cerner Corp
CERN
$1.5M ﹤0.01%
21,498
-3,476
-14% -$261K
EDU icon
1207
New Oriental
EDU
$7.84B
$1.5M ﹤0.01%
10,670
-16,748
-61% -$2.93M
ATC
1208
DELISTED
Atotech Limited
ATC
$1.5M ﹤0.01%
+73,973
New +$1.51M
KBA icon
1209
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.5M ﹤0.01%
+33,807
New +$1.61M
EME icon
1210
Emcor
EME
$33.1B
$1.5M ﹤0.01%
+13,328
New +$1.34M
IRNT
1211
DELISTED
IronNet, Inc.
IRNT
$1.49M ﹤0.01%
+150,000
New +$1.57M
DGNU
1212
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.49M ﹤0.01%
+147,508
New +$1.49M
CYXT
1213
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.49M ﹤0.01%
+150,000
New +$1.57M
BURU
1214
DELISTED
NUBURU INC
BURU
$1.49M ﹤0.01%
+752
New +$1.57M
VTI icon
1215
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M ﹤0.01%
7,162
+249
+4% +$50.4K
ORLY icon
1216
CALL
O'Reilly Automotive
ORLY
$72.4B
$1.48M ﹤0.01%
+4,155
New +$129K
FUL icon
1217
H.B. Fuller
FUL
$3B
$1.48M ﹤0.01%
23,500
– –
ACTDU
1218
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.48M ﹤0.01%
+147,508
New +$1.47M
RL icon
1219
Ralph Lauren
RL
$22.2B
$1.47M ﹤0.01%
11,946
-595
-5% -$67.9K
NTAP icon
1220
NetApp
NTAP
$32.9B
$1.47M ﹤0.01%
20,317
+16,348
+412% +$1.1M
SONY icon
1221
Sony
SONY
$123B
$1.47M ﹤0.01%
69,235
+13,310
+24% +$281K
CVIIU
1222
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.47M ﹤0.01%
+147,060
New +$1.52M
CUBE icon
1223
CubeSmart
CUBE
$9.53B
$1.46M ﹤0.01%
38,545
-1,918
-5% -$69.1K
FOXA icon
1224
Fox Class A
FOXA
$23.2B
$1.44M ﹤0.01%
41,392
-63,214
-60% -$2.21M
IEV icon
1225
iShares Europe ETF
IEV
$1.63B
$1.44M ﹤0.01%
28,729
-40
-0.1% -$1.98K
47 48
49
50 51

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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.