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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
LBRDK icon
1201
Liberty Broadband Class C
LBRDK
$4.15B
$1.66M ﹤0.01%
10,274
-3,119
-23% -$502K
VT icon
1202
Vanguard Total World Stock ETF
VT
$76.3B
$1.66M ﹤0.01%
16,022
+133
+0.8% +$13.6K
VEA icon
1203
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.64M ﹤0.01%
46,710
+6,763
+17% +$349K
BSCL
1204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M ﹤0.01%
77,069
-1,000
-1% -$21.1K
DISCK
1205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.62M ﹤0.01%
55,917
-850
-1% -$26.4K
IBKR icon
1206
Interactive Brokers
IBKR
$40.9B
$1.61M ﹤0.01%
98,276
+3,236
+3% +$56K
IPGP icon
1207
IPG Photonics
IPGP
$3.89B
$1.61M ﹤0.01%
7,669
-843
-10% -$177K
SWBK
1208
DELISTED
Switchback II Corporation
SWBK
$1.61M ﹤0.01%
162,898
-28,716
-15% -$285K
IS
1209
DELISTED
ironSource Ltd.
IS
$1.61M ﹤0.01%
+153,025
New +$1.65M
BRKR icon
1210
Bruker
BRKR
$9.2B
$1.59M ﹤0.01%
21,180
-71
-0.3% -$4.96K
IESC icon
1211
IES Holdings
IESC
$12.5B
$1.57M ﹤0.01%
30,639
– –
ACM icon
1212
Aecom
ACM
$9.07B
$1.54M ﹤0.01%
24,358
-26,438
-52% -$1.73M
AVO icon
1213
Mission Produce
AVO
$1.1B
$1.54M ﹤0.01%
74,300
+13,200
+22% +$270K
FZT.U
1214
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
$1.53M ﹤0.01%
153,025
-26,975
-15% -$269K
LSI
1215
DELISTED
Life Storage, Inc.
LSI
$1.53M ﹤0.01%
14,391
-903
-6% -$88.8K
SAIL
1216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.53M ﹤0.01%
30,928
-163,824
-84% -$7.87M
MAS icon
1217
Masco
MAS
$16B
$1.52M ﹤0.01%
28,752
-5,741
-17% -$354K
IEV icon
1218
iShares Europe ETF
IEV
$1.63B
$1.52M ﹤0.01%
28,582
-147
-0.5% -$7.88K
CLIM.U
1219
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
$1.51M ﹤0.01%
148,774
-26,226
-15% -$265K
KGC icon
1220
Kinross Gold
KGC
$28.5B
$1.5M ﹤0.01%
236,882
-109,927
-32% -$816K
TBLA icon
1221
Taboola.com
TBLA
$1.32B
$1.5M ﹤0.01%
+144,831
New +$1.5M
FUL icon
1222
H.B. Fuller
FUL
$3B
$1.5M ﹤0.01%
23,500
– –
CCS icon
1223
Century Communities
CCS
$2B
$1.48M ﹤0.01%
22,303
-7,975
-26% -$563K
ERII icon
1224
Energy Recovery
ERII
$434M
$1.48M ﹤0.01%
65,000
– –
CZNC icon
1225
Citizens & Northern Corp
CZNC
$436M
$1.46M ﹤0.01%
59,461
+1,060
+2% +$26K
47 48
49
50 51

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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.