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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
EG icon
1251
Everest Group
EG
$15.2B
$1.24M ﹤0.01%
4,902
-98,035
-95% -$23.3M
MDU icon
1252
MDU Resources
MDU
$4.44B
$1.24M ﹤0.01%
102,992
-3,063
-3% -$33.4K
RHI icon
1253
Robert Half
RHI
$3.61B
$1.24M ﹤0.01%
15,830
+9,235
+140% +$670K
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.23M ﹤0.01%
74,125
-7,996
-10% -$126K
VEA icon
1255
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M ﹤0.01%
39,947
+18,032
+82% +$881K
TECK icon
1256
Teck Resources
TECK
$29.5B
$1.22M ﹤0.01%
63,663
+5,358
+9% +$109K
GNACU
1257
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.22M ﹤0.01%
+120,000
New +$1.25M
NUS icon
1258
Nu Skin
NUS
$247M
$1.2M ﹤0.01%
22,751
+2,728
+14% +$149K
LOGI icon
1259
Logitech
LOGI
$15.2B
$1.2M ﹤0.01%
11,409
+1,374
+14% +$145K
ABEV icon
1260
Ambev
ABEV
$47.3B
$1.19M ﹤0.01%
435,236
+79,341
+22% +$224K
ERII icon
1261
Energy Recovery
ERII
$434M
$1.19M ﹤0.01%
65,000
– –
BNY
1262
Bank of New York Mellon
BNY
$108B
$1.19M ﹤0.01%
26,548
-1,670
-6% -$73.5K
DISH
1263
DELISTED
DISH Network Corp.
DISH
$1.19M ﹤0.01%
33,609
+10,344
+44% +$344K
AGG icon
1264
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M ﹤0.01%
10,407
-712
-6% -$82.4K
MTB icon
1265
M&T Bank
MTB
$36.2B
$1.18M ﹤0.01%
8,131
+277
+4% +$40.8K
LPX icon
1266
Louisiana-Pacific
LPX
$5.2B
$1.18M ﹤0.01%
+21,199
New +$961K
NCNO icon
1267
nCino
NCNO
$1.81B
$1.17M ﹤0.01%
17,568
+347
+2% +$24.8K
IRTC icon
1268
iRhythm Holdings
IRTC
$3.59B
$1.17M ﹤0.01%
8,688
-643,214
-99% -$115M
JEF icon
1269
Jefferies Financial Group
JEF
$12.9B
$1.17M ﹤0.01%
40,924
+21,671
+113% +$591K
OII icon
1270
Oceaneering
OII
$5.25B
$1.16M ﹤0.01%
99,339
+51,924
+110% +$576K
AVO icon
1271
Mission Produce
AVO
$1.1B
$1.16M ﹤0.01%
61,100
+12,700
+26% +$244K
PBW icon
1272
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.16M ﹤0.01%
11,770
-50
-0.4% -$5.71K
CBOE icon
1273
Cboe Global Markets
CBOE
$29.8B
$1.15M ﹤0.01%
11,789
-922
-7% -$90K
PTCT icon
1274
PTC Therapeutics
PTCT
$6.37B
$1.14M ﹤0.01%
24,141
-39,359
-62% -$2.34M
LXP icon
1275
LXP Industrial Trust
LXP
$3.53B
$1.13M ﹤0.01%
20,311
-2,221
-10% -$120K
49 50
51
52 53

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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.