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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
EIX icon
1226
Edison International
EIX
$30.7B
$1.45M ﹤0.01%
25,532
-3,200
-11% -$186K
MCHI icon
1227
iShares MSCI China ETF
MCHI
$6.04B
$1.45M ﹤0.01%
17,600
-5,000
-22% -$407K
VRP icon
1228
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.43M ﹤0.01%
54,290
+42,010
+342% +$1.1M
YUM icon
1229
Yum! Brands
YUM
$41B
$1.41M ﹤0.01%
20,300
+7,203
+55% +$849K
BSCO
1230
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M ﹤0.01%
63,428
+225
+0.4% +$5K
RS icon
1231
Reliance Steel & Aluminium
RS
$20.8B
$1.39M ﹤0.01%
10,194
-38,041
-79% -$6.18M
HEI.A icon
1232
HEICO Corp Class A
HEI.A
$35.4B
$1.39M ﹤0.01%
11,331
-104
-0.9% -$13.2K
TFII icon
1233
TFI International
TFII
$12.4B
$1.39M ﹤0.01%
14,722
-27,386
-65% -$2.38M
CF icon
1234
CF Industries
CF
$19.2B
$1.39M ﹤0.01%
27,245
+5,615
+26% +$285K
AQUA
1235
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.39M ﹤0.01%
41,139
+32,874
+398% +$989K
BBD icon
1236
Banco Bradesco
BBD
$38.1B
$1.38M ﹤0.01%
299,243
+23,494
+9% +$102K
USPH icon
1237
US Physical Therapy
USPH
$1.14B
$1.38M ﹤0.01%
11,937
+1,818
+18% +$209K
GPC icon
1238
Genuine Parts
GPC
$17.1B
$1.38M ﹤0.01%
11,264
+166
+1% +$20.9K
DCP
1239
DELISTED
DCP Midstream, LP
DCP
$1.38M ﹤0.01%
44,883
-128,003
-74% -$3.31M
BNY
1240
Bank of New York Mellon
BNY
$108B
$1.37M ﹤0.01%
32,625
+6,077
+23% +$304K
TEX icon
1241
Terex
TEX
$7.98B
$1.37M ﹤0.01%
30,926
-2,431
-7% -$118K
BLMN icon
1242
Bloomin' Brands
BLMN
$680M
$1.37M ﹤0.01%
50,404
-26,160
-34% -$740K
MAX icon
1243
MediaAlpha
MAX
$710M
$1.36M ﹤0.01%
32,241
+2,069
+7% +$82.7K
DISH
1244
DELISTED
DISH Network Corp.
DISH
$1.35M ﹤0.01%
34,675
+1,066
+3% +$44.8K
CIGI icon
1245
Colliers International
CIGI
$4.98B
$1.35M ﹤0.01%
12,034
-13,088
-52% -$1.44M
OII icon
1246
Oceaneering
OII
$5.25B
$1.34M ﹤0.01%
83,953
-15,386
-15% -$215K
SCOBU
1247
DELISTED
ScION Tech Growth II Units
SCOBU
$1.32M ﹤0.01%
132,834
-23,416
-15% -$235K
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.32M ﹤0.01%
67,935
-6,190
-8% -$114K
VO icon
1249
Vanguard Mid-Cap ETF
VO
$106B
$1.31M ﹤0.01%
22,156
+3,940
+22% +$228K
CNC icon
1250
Centene
CNC
$31.3B
$1.3M ﹤0.01%
20,544
+3,017
+17% +$207K
48 49
50
51 52

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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.