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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
BAC icon
101
Bank of America
BAC
$435B
$271M 0.26%
7,038,928
+335,957
+5% +$11.6M
TTEK icon
102
Tetra Tech
TTEK
$8.23B
$270M 0.26%
9,974,775
+588,495
+6% +$15.6M
TTC icon
103
Toro Company
TTC
$8.93B
$269M 0.26%
2,635,620
+19,073
+0.7% +$1.91M
NOVT icon
104
Novanta
NOVT
$5.04B
$264M 0.25%
2,008,919
+70,162
+4% +$9.22M
LFUS icon
105
Littelfuse
LFUS
$10.2B
$263M 0.25%
1,000,490
-12,491
-1% -$3.33M
ASH icon
106
Ashland
ASH
$3.04B
$255M 0.24%
2,873,724
-119,730
-4% -$10.3M
WMT icon
107
Walmart Inc
WMT
$871B
$254M 0.24%
5,620,677
+663,435
+13% +$30.7M
QLYS icon
108
Qualys
QLYS
$4.84B
$252M 0.24%
2,415,011
-35,843
-1% -$4.01M
MKSI icon
109
MKS Inc
MKSI
$22.2B
$251M 0.24%
1,361,519
+9,160
+0.7% +$1.54M
BOH icon
110
Bank of Hawaii
BOH
$3.33B
$251M 0.24%
2,811,072
+312,013
+12% +$27.2M
VMI icon
111
Valmont Industries
VMI
$9.44B
$250M 0.24%
1,052,927
+149,318
+17% +$33.1M
WMB icon
112
Williams Companies
WMB
$90.5B
$249M 0.24%
10,530,905
-102,244
-1% -$2.32M
SNAP icon
113
Snap
SNAP
$7.32B
$245M 0.23%
4,690,664
+4,680,974
+48,307% +$269M
HUBS icon
114
HubSpot
HUBS
$10.5B
$244M 0.23%
538,194
+476,931
+778% +$210M
CABO icon
115
Cable One
CABO
$213M
$244M 0.23%
133,745
+2,209
+2% +$4.32M
BSX icon
116
Boston Scientific
BSX
$65.8B
$243M 0.23%
6,301,945
+2,380,532
+61% +$90.1M
MSA icon
117
Mine Safety
MSA
$6.74B
$243M 0.23%
1,625,743
+1,174
+0.1% +$189K
CDNS icon
118
Cadence Design Systems
CDNS
$90B
$242M 0.23%
1,767,967
+1,753,395
+12,033% +$235M
BFAM icon
119
Bright Horizons
BFAM
$3.99B
$241M 0.23%
1,416,018
-32,538
-2% -$5.36M
FFIN icon
120
First Financial Bankshares
FFIN
$4.97B
$241M 0.23%
5,197,562
+17,141
+0.3% +$746K
EXP icon
121
Eagle Materials
EXP
$6.6B
$241M 0.23%
1,790,859
+278,772
+18% +$33.8M
FSV icon
122
FirstService
FSV
$6.32B
$241M 0.23%
1,623,175
+27,816
+2% +$4.05M
KWR icon
123
Quaker Houghton
KWR
$2.63B
$239M 0.23%
979,561
+29,685
+3% +$7.93M
CCI icon
124
Crown Castle
CCI
$32.7B
$238M 0.23%
1,382,689
+18,972
+1% +$3.04M
WES icon
125
Western Midstream Partners
WES
$19.6B
$230M 0.22%
12,377,871
-615,455
-5% -$10.5M
3 4
5
6 7

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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.