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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
COF icon
1226
Capital One
COF
$124B
$1.44M ﹤0.01%
12,769
+4,507
+55% +$531K
STT icon
1227
State Street
STT
$50.9B
$1.44M ﹤0.01%
17,862
-72,110
-80% -$5.58M
TEX icon
1228
Terex
TEX
$7.98B
$1.44M ﹤0.01%
33,357
+6,029
+22% +$247K
QS icon
1229
QuantumScape Corp
QS
$3B
$1.43M ﹤0.01%
32,045
+10,769
+51% +$565K
RGA icon
1230
Reinsurance Group of America
RGA
$15.7B
$1.42M ﹤0.01%
11,745
-994
-8% -$118K
OZON
1231
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.42M ﹤0.01%
25,815
-244,061
-90% -$13.5M
BIIB icon
1232
Biogen
BIIB
$29.9B
$1.41M ﹤0.01%
5,333
+468
+10% +$126K
SMED
1233
DELISTED
Sharps Compliance Corp
SMED
$1.41M ﹤0.01%
98,000
-10,000
-9% -$129K
PCH
1234
DELISTED
PotlatchDeltic
PCH
$1.41M ﹤0.01%
26,564
+20,122
+312% +$1.04M
BSCO
1235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.4M ﹤0.01%
63,203
– –
DLB icon
1236
Dolby
DLB
$4.72B
$1.4M ﹤0.01%
14,738
+11,165
+312% +$1.07M
CZNC icon
1237
Citizens & Northern Corp
CZNC
$436M
$1.39M ﹤0.01%
58,401
-4,000
-6% -$86.6K
DOO
1238
Bombardier Recreational Products
DOO
$4.43B
$1.38M ﹤0.01%
+15,854
New +$1.16M
BRKR icon
1239
Bruker
BRKR
$9.2B
$1.35M ﹤0.01%
21,251
+486
+2% +$29.2K
YUM icon
1240
Yum! Brands
YUM
$41B
$1.34M ﹤0.01%
13,097
+469
+4% +$49.6K
NUE icon
1241
Nucor
NUE
$56.4B
$1.34M ﹤0.01%
17,424
-6,649
-28% -$403K
FSRXU
1242
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.33M ﹤0.01%
+133,333
New +$1.38M
PRG icon
1243
PROG Holdings
PRG
$1.75B
$1.31M ﹤0.01%
30,353
+16,556
+120% +$826K
LSI
1244
DELISTED
Life Storage, Inc.
LSI
$1.31M ﹤0.01%
15,294
+1,938
+15% +$161K
VSTO
1245
DELISTED
Vista Outdoor Inc.
VSTO
$1.31M ﹤0.01%
40,748
– –
RACE icon
1246
Ferrari
RACE
$63.3B
$1.31M ﹤0.01%
6,327
-3,115
-33% -$638K
SEE
1247
DELISTED
Sealed Air
SEE
$1.29M ﹤0.01%
28,211
-2,390
-8% -$107K
HEI.A icon
1248
HEICO Corp Class A
HEI.A
$35.4B
$1.28M ﹤0.01%
11,435
+124
+1% +$14.4K
SUN icon
1249
Sunoco
SUN
$14.2B
$1.27M ﹤0.01%
+40,000
New +$1.25M
GPC icon
1250
Genuine Parts
GPC
$17.1B
$1.25M ﹤0.01%
11,098
+93
+0.8% +$9.9K
48 49
50
51 52

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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.