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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
DLB icon
1301
Dolby
DLB
$4.72B
$1.03M ﹤0.01%
11,146
-3,592
-24% -$355K
GNACU
1302
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.02M ﹤0.01%
102,017
-17,983
-15% -$181K
PBW icon
1303
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.02M ﹤0.01%
10,939
-831
-7% -$72K
ING icon
1304
ING
ING
$93.8B
$1.02M ﹤0.01%
76,916
+6,605
+9% +$86.6K
SHY icon
1305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M ﹤0.01%
11,806
– –
RL icon
1306
Ralph Lauren
RL
$22.2B
$1.01M ﹤0.01%
8,610
-3,336
-28% -$418K
BRPMU
1307
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M ﹤0.01%
99,100
-200
-0.2% -$2.01K
SRNGU
1308
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1M ﹤0.01%
94,850
+5,000
+6% +$52.3K
BP icon
1309
BP
BP
$113B
$1M ﹤0.01%
37,952
-1,934
-5% -$50.7K
VER
1310
DELISTED
VEREIT, Inc.
VER
$999K ﹤0.01%
21,747
-18,794
-46% -$851K
OXY icon
1311
Occidental Petroleum
OXY
$57B
$998K ﹤0.01%
35,451
-5,386
-13% -$144K
MPC icon
1312
Marathon Petroleum
MPC
$90.3B
$994K ﹤0.01%
19,324
+4,573
+31% +$268K
RITM icon
1313
Rithm Capital
RITM
$5.09B
$993K ﹤0.01%
98,603
+25,435
+35% +$270K
FREEW
1314
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$993K ﹤0.01%
447,605
– –
VFH icon
1315
Vanguard Financials ETF
VFH
$13.3B
$992K ﹤0.01%
10,976
-1
-0% -$90
IBB icon
1316
iShares Biotechnology ETF
IBB
$9.31B
$988K ﹤0.01%
6,040
-1,440
-19% -$222K
LSXMA
1317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$988K ﹤0.01%
29,459
+253
+0.9% +$8.29K
CMAXW
1318
DELISTED
CareMax, Inc. Warrant
CMAXW
$988K ﹤0.01%
209,441
+185
+0.1% +$758
CUBE icon
1319
CubeSmart
CUBE
$9.53B
$979K ﹤0.01%
24,181
-14,364
-37% -$620K
AAAU icon
1320
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$977K ﹤0.01%
55,500
– –
O icon
1321
Realty Income
O
$61.2B
$973K ﹤0.01%
16,004
+1,535
+11% +$101K
ED icon
1322
Consolidated Edison
ED
$41.6B
$944K ﹤0.01%
14,030
-121
-0.9% -$9.29K
VYM icon
1323
Vanguard High Dividend Yield ETF
VYM
$81.1B
$943K ﹤0.01%
8,996
+6,515
+263% +$684K
MFIC icon
1324
MidCap Financial Investment
MFIC
$784M
$938K ﹤0.01%
68,714
-8,000
-10% -$115K
XRAY icon
1325
Dentsply Sirona
XRAY
$2.59B
$931K ﹤0.01%
15,555
-648
-4% -$42.7K
51 52
53
54 55

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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.