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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
PG icon
101
Procter & Gamble
PG
$340B
$279M 0.24%
2,092,430
-245,804
-11% -$33.3M
PNC icon
102
PNC Financial Services
PNC
$99.7B
$279M 0.24%
1,467,661
+230,312
+19% +$43.2M
MSCI icon
103
MSCI
MSCI
$40.7B
$277M 0.24%
520,726
-4,449
-0.8% -$2.12M
CI icon
104
Cigna
CI
$75.7B
$271M 0.24%
1,145,075
+4,553
+0.4% +$1.14M
INFY icon
105
Infosys
INFY
$44.6B
$270M 0.24%
12,741,563
+4,381,828
+52% +$83.7M
FSV icon
106
FirstService
FSV
$6.03B
$268M 0.23%
1,566,457
-56,718
-3% -$9.31M
WMB icon
107
Williams Companies
WMB
$93.2B
$266M 0.23%
10,037,230
-493,675
-5% -$12.6M
ABG icon
108
Asbury Automotive
ABG
$4.13B
$265M 0.23%
1,548,304
-31,622
-2% -$6.08M
CDNS icon
109
Cadence Design Systems
CDNS
$91.8B
$263M 0.23%
1,924,382
+156,415
+9% +$20.7M
BSX icon
110
Boston Scientific
BSX
$65.3B
$263M 0.23%
6,151,226
-150,719
-2% -$6.34M
MSA icon
111
Mine Safety
MSA
$6.77B
$262M 0.23%
1,589,781
-35,962
-2% -$5.83M
NOVT icon
112
Novanta
NOVT
$5.08B
$261M 0.23%
1,953,392
-55,527
-3% -$7.47M
ENTG icon
113
Entegris
ENTG
$20.3B
$255M 0.22%
2,078,218
+1,394,877
+204% +$160M
ERIC icon
114
Ericsson
ERIC
$30.7B
$254M 0.22%
20,216,279
+4,452,997
+28% +$59.6M
TRGP icon
115
Targa Resources
TRGP
$62.3B
$253M 0.22%
5,708,497
-492,851
-8% -$19.1M
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$253M 0.22%
3,811,417
+1,462,381
+62% +$95.4M
ASH icon
117
Ashland
ASH
$3.07B
$253M 0.22%
2,892,849
+19,125
+0.7% +$1.72M
CABO icon
118
Cable One
CABO
$213M
$250M 0.22%
131,688
-2,057
-2% -$3.7M
HAE icon
119
Haemonetics
HAE
$3.52B
$249M 0.22%
3,760,310
+922,824
+33% +$65.3M
APTV icon
120
Aptiv
APTV
$12B
$249M 0.22%
1,582,480
-24,909
-2% -$3.65M
WES icon
121
Western Midstream Partners
WES
$20B
$247M 0.22%
11,546,421
-831,450
-7% -$17.2M
RIO icon
122
Rio Tinto
RIO
$149B
$247M 0.22%
2,948,268
+429,831
+17% +$36.9M
EXP icon
123
Eagle Materials
EXP
$6.43B
$247M 0.22%
1,736,159
-54,700
-3% -$7.87M
FFIN icon
124
First Financial Bankshares
FFIN
$4.96B
$246M 0.21%
5,060,794
-136,768
-3% -$6.72M
LFUS icon
125
Littelfuse
LFUS
$10.5B
$246M 0.21%
970,890
-29,600
-3% -$7.72M
3 4
5
6 7

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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.