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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
APO icon
1251
CALL
Apollo Global Management
APO
$70.7B
$1.3M ﹤0.01%
+3,555
New +$197K
AJG icon
1252
Arthur J. Gallagher & Co
AJG
$63.7B
$1.29M ﹤0.01%
10,210
+948
+10% +$134K
MSM icon
1253
MSC Industrial Direct
MSM
$7.02B
$1.28M ﹤0.01%
14,347
-3,646
-20% -$333K
COHR
1254
DELISTED
Coherent Inc
COHR
$1.28M ﹤0.01%
4,938
-32,070
-87% -$8.43M
NTAP icon
1255
NetApp
NTAP
$32.9B
$1.28M ﹤0.01%
18,469
-1,848
-9% -$144K
ARRY icon
1256
Array Technologies
ARRY
$818M
$1.28M ﹤0.01%
83,811
-1,707,161
-95% -$36M
RACE icon
1257
Ferrari
RACE
$63.3B
$1.28M ﹤0.01%
6,287
-40
-0.6% -$8.34K
IRNT
1258
DELISTED
IronNet, Inc.
IRNT
$1.27M ﹤0.01%
127,521
-22,479
-15% -$224K
BURU
1259
DELISTED
NUBURU INC
BURU
$1.27M ﹤0.01%
639
-113
-15% -$224K
ACIC
1260
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.27M ﹤0.01%
+127,521
New +$1.27M
STT icon
1261
State Street
STT
$50.9B
$1.27M ﹤0.01%
16,252
-1,610
-9% -$136K
ACTDU
1262
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.26M ﹤0.01%
125,402
-22,106
-15% -$224K
AGCO icon
1263
AGCO
AGCO
$8.78B
$1.26M ﹤0.01%
9,642
-2,419
-20% -$341K
TLK icon
1264
Telkom Indonesia
TLK
$14.2B
$1.26M ﹤0.01%
+58,005
New +$1.34M
DGNU
1265
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.25M ﹤0.01%
125,402
-22,106
-15% -$223K
CVIIU
1266
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.25M ﹤0.01%
125,021
-22,039
-15% -$221K
IT icon
1267
Gartner
IT
$9.41B
$1.25M ﹤0.01%
6,662
+786
+13% +$172K
NWSA icon
1268
News Corp Class A
NWSA
$14.5B
$1.24M ﹤0.01%
48,064
-13,805
-22% -$364K
DGX icon
1269
Quest Diagnostics
DGX
$25.1B
$1.23M ﹤0.01%
9,934
-12,166
-55% -$1.59M
BRBR icon
1270
BellRing Brands
BRBR
$1.51B
$1.23M ﹤0.01%
42,713
+2,615
+7% +$71.3K
MMS icon
1271
Maximus
MMS
$3.14B
$1.22M ﹤0.01%
13,955
+2,937
+27% +$269K
TRI icon
1272
Thomson Reuters
TRI
$39.4B
$1.21M ﹤0.01%
11,464
-8,249
-42% -$827K
RBA icon
1273
RB Global
RBA
$20.8B
$1.19M ﹤0.01%
20,125
-12,163
-38% -$749K
AGG icon
1274
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M ﹤0.01%
10,298
-109
-1% -$12.5K
RGA icon
1275
Reinsurance Group of America
RGA
$15.7B
$1.19M ﹤0.01%
10,538
-1,207
-10% -$152K
49 50
51
52 53

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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.