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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
XLK icon
1276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M ﹤0.01%
16,024
+3,330
+26% +$233K
FANG icon
1277
Diamondback Energy
FANG
$57.6B
$1.18M ﹤0.01%
12,534
+2,422
+24% +$200K
OZON
1278
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.18M ﹤0.01%
20,144
-5,671
-22% -$330K
CIXX
1279
DELISTED
CI Financial Corp.
CIXX
$1.17M ﹤0.01%
62,362
+37,233
+148% +$637K
BAH icon
1280
Booz Allen Hamilton
BAH
$8.7B
$1.16M ﹤0.01%
15,998
-11,904
-43% -$1.01M
NCNO icon
1281
nCino
NCNO
$1.81B
$1.16M ﹤0.01%
19,385
+1,817
+10% +$114K
CMS icon
1282
CMS Energy
CMS
$23.1B
$1.15M ﹤0.01%
20,407
-91,883
-82% -$5.71M
ELAT
1283
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.15M ﹤0.01%
21,347
-1,350
-6% -$67.8K
NTCO
1284
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.14M ﹤0.01%
+50,119
New +$984K
FSRXU
1285
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.13M ﹤0.01%
113,351
-19,982
-15% -$200K
PAA icon
1286
Plains All American Pipeline
PAA
$17.4B
$1.12M ﹤0.01%
98,764
-374,057
-79% -$3.84M
EG icon
1287
Everest Group
EG
$15.2B
$1.12M ﹤0.01%
4,342
-560
-11% -$146K
DOO
1288
Bombardier Recreational Products
DOO
$4.43B
$1.12M ﹤0.01%
14,264
-1,590
-10% -$134K
VGT icon
1289
Vanguard Information Technology ETF
VGT
$139B
$1.11M ﹤0.01%
22,288
+160
+0.7% +$7.55K
RSP icon
1290
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.1M ﹤0.01%
7,288
+1,950
+37% +$290K
EME icon
1291
Emcor
EME
$33.1B
$1.09M ﹤0.01%
8,885
-4,443
-33% -$542K
BRO icon
1292
Brown & Brown
BRO
$22.9B
$1.09M ﹤0.01%
20,756
-448
-2% -$23K
BPOP icon
1293
Popular Inc
BPOP
$11B
$1.09M ﹤0.01%
14,910
-11,113
-43% -$851K
BF.B icon
1294
Brown-Forman Class B
BF.B
$12B
$1.08M ﹤0.01%
15,744
+646
+4% +$49.2K
ASAN icon
1295
Asana
ASAN
$1.58B
$1.08M ﹤0.01%
17,381
+935
+6% +$36.1K
VCSH icon
1296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M ﹤0.01%
13,037
-40
-0.3% -$3.31K
LU icon
1297
Lufax Holding
LU
$1.2B
$1.07M ﹤0.01%
+23,788
New +$1.2M
L icon
1298
Loews
L
$24.3B
$1.05M ﹤0.01%
19,404
-63
-0.3% -$3.53K
VB icon
1299
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M ﹤0.01%
4,650
-49
-1% -$10.9K
LXP icon
1300
LXP Industrial Trust
LXP
$3.53B
$1.05M ﹤0.01%
17,507
-2,804
-14% -$171K
50 51
52
53 54

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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.