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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
IBB icon
1276
iShares Biotechnology ETF
IBB
$9.31B
$1.13M ﹤0.01%
7,480
-231
-3% -$36.7K
MIC
1277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M ﹤0.01%
+35,391
New +$1.11M
MLM icon
1278
Martin Marietta Materials
MLM
$33.6B
$1.12M ﹤0.01%
3,384
+1,147
+51% +$366K
NLSN
1279
DELISTED
Nielsen Holdings plc
NLSN
$1.11M ﹤0.01%
+44,448
New +$1.05M
SUMO
1280
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.11M ﹤0.01%
+4,890
New +$143K
AJG icon
1281
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M ﹤0.01%
9,262
+315
+4% +$38K
VCSH icon
1282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M ﹤0.01%
13,077
-7,993
-38% -$662K
BBD icon
1283
Banco Bradesco
BBD
$38.1B
$1.07M ﹤0.01%
275,749
-155,345
-36% -$597K
XEC
1284
DELISTED
CIMAREX ENERGY CO
XEC
$1.07M ﹤0.01%
18,160
+10,374
+133% +$554K
MAX icon
1285
MediaAlpha
MAX
$710M
$1.07M ﹤0.01%
30,172
+4,223
+16% +$209K
SLRC icon
1286
SLR Investment Corp
SLRC
$706M
$1.07M ﹤0.01%
60,173
-75,591
-56% -$1.39M
GDYNW
1287
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.07M ﹤0.01%
175,700
– –
USPH icon
1288
US Physical Therapy
USPH
$1.14B
$1.05M ﹤0.01%
10,119
+1,284
+15% +$160K
MFIC icon
1289
MidCap Financial Investment
MFIC
$784M
$1.05M ﹤0.01%
76,714
+10,152
+15% +$134K
ROST icon
1290
Ross Stores
ROST
$76.6B
$1.05M ﹤0.01%
9,703
-692
-7% -$82.1K
ISBC
1291
DELISTED
Investors Bancorp, Inc.
ISBC
$1.05M ﹤0.01%
71,335
-32,288
-31% -$417K
FET icon
1292
Forum Energy Technologies
FET
$654M
$1.04M ﹤0.01%
56,311
-5,123
-8% -$93.7K
ELAT
1293
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.04M ﹤0.01%
22,697
-4,650
-17% -$223K
HOLI
1294
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.02M ﹤0.01%
81,771
+15,997
+24% +$232K
SHY icon
1295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M ﹤0.01%
11,806
+39
+0.3% +$3.37K
TSN icon
1296
Tyson Foods
TSN
$20.2B
$1.02M ﹤0.01%
14,244
+6,168
+76% +$426K
OCUL icon
1297
Ocular Therapeutix
OCUL
$1.86B
$1.01M ﹤0.01%
61,539
-2,051
-3% -$39.5K
ORGN
1298
DELISTED
Origin Materials
ORGN
$1.01M ﹤0.01%
+3,333
New +$1.1M
OMF icon
1299
OneMain Financial
OMF
$6.9B
$1.01M ﹤0.01%
18,759
+949
+5% +$49K
VO icon
1300
Vanguard Mid-Cap ETF
VO
$106B
$1.01M ﹤0.01%
18,216
+408
+2% +$22.1K
50 51
52
53 54

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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.