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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
CNC icon
1301
Centene
CNC
$31.3B
$1.01M ﹤0.01%
17,527
-27,000
-61% -$1.67M
VB icon
1302
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M ﹤0.01%
4,699
-4
-0.1% -$843
BF.B icon
1303
Brown-Forman Class B
BF.B
$12B
$1M ﹤0.01%
15,098
-104
-0.7% -$7.62K
OXY icon
1304
Occidental Petroleum
OXY
$57B
$1M ﹤0.01%
40,837
+2,117
+5% +$53K
ED icon
1305
Consolidated Edison
ED
$41.6B
$995K ﹤0.01%
14,151
+652
+5% +$45.9K
TSPQ.U
1306
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$995K ﹤0.01%
+100,000
New +$1M
MACAU
1307
DELISTED
Moringa Acquisition Corp Units
MACAU
$993K ﹤0.01%
+100,000
New +$1.02M
BRPMU
1308
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$993K ﹤0.01%
+99,300
New +$1.01M
VGT icon
1309
Vanguard Information Technology ETF
VGT
$139B
$991K ﹤0.01%
22,128
+184
+0.8% +$8.28K
L icon
1310
Loews
L
$24.3B
$987K ﹤0.01%
19,467
+308
+2% +$15K
SLG icon
1311
SL Green Realty
SLG
$3.88B
$985K ﹤0.01%
14,079
-1,870
-12% -$126K
CE icon
1312
Celanese
CE
$5.09B
$982K ﹤0.01%
6,576
+3,197
+95% +$439K
XRAY icon
1313
Dentsply Sirona
XRAY
$2.59B
$982K ﹤0.01%
16,203
-836
-5% -$48.5K
FTV icon
1314
Fortive
FTV
$19B
$981K ﹤0.01%
19,348
-9,462
-33% -$489K
PTC icon
1315
PTC
PTC
$13.7B
$980K ﹤0.01%
6,996
+1,975
+39% +$263K
FAF icon
1316
First American
FAF
$7.67B
$978K ﹤0.01%
17,259
-6,628
-28% -$362K
BP icon
1317
BP
BP
$113B
$972K ﹤0.01%
39,886
+2,369
+6% +$57K
MMS icon
1318
Maximus
MMS
$3.14B
$971K ﹤0.01%
11,018
+6,956
+171% +$569K
NVAX icon
1319
Novavax
NVAX
$1.23B
$971K ﹤0.01%
5,585
-2,952
-35% -$588K
CF icon
1320
CF Industries
CF
$19.2B
$969K ﹤0.01%
21,630
-2,902
-12% -$131K
FREEW
1321
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$967K ﹤0.01%
447,605
-2,395
-0.5% -$4.39K
BRID icon
1322
Bridgford Foods
BRID
$58.4M
$965K ﹤0.01%
62,299
+2,500
+4% +$40.6K
PAVE icon
1323
Global X US Infrastructure Development ETF
PAVE
$14.3B
$964K ﹤0.01%
38,455
+20,705
+117% +$476K
BRO icon
1324
Brown & Brown
BRO
$22.9B
$956K ﹤0.01%
+21,204
New +$973K
PFSI icon
1325
PennyMac Financial
PFSI
$4.38B
$956K ﹤0.01%
14,296
+5,488
+62% +$340K
51 52
53
54 55

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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.