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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
IT icon
1326
Gartner
IT
$9.41B
$949K ﹤0.01%
5,876
+1,224
+26% +$213K
VGII.U
1327
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$944K ﹤0.01%
+95,016
New +$946K
AAAU icon
1328
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$942K ﹤0.01%
55,500
– –
CHNG
1329
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$939K ﹤0.01%
+43,518
New +$1.01M
PNW icon
1330
Pinnacle West Capital
PNW
$12.9B
$934K ﹤0.01%
11,239
-251
-2% -$19.4K
FELE icon
1331
Franklin Electric
FELE
$4.67B
$932K ﹤0.01%
11,808
– –
VFH icon
1332
Vanguard Financials ETF
VFH
$13.3B
$928K ﹤0.01%
10,977
-52
-0.5% -$4.15K
LSXMA
1333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$928K ﹤0.01%
29,206
-289,043
-91% -$9.25M
OSW icon
1334
OneSpaWorld
OSW
$2.67B
$923K ﹤0.01%
+87,030
New +$879K
PGX icon
1335
Invesco Preferred ETF
PGX
$3.84B
$918K ﹤0.01%
61,200
+29,500
+93% +$439K
UGI icon
1336
UGI
UGI
$8B
$916K ﹤0.01%
22,708
+9,305
+69% +$360K
CTXS
1337
DELISTED
Citrix Systems Inc
CTXS
$910K ﹤0.01%
6,825
-3,310
-33% -$444K
SRNGU
1338
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$909K ﹤0.01%
+89,850
New +$935K
JHG
1339
DELISTED
Janus Henderson
JHG
$906K ﹤0.01%
29,072
+19,507
+204% +$613K
RJF icon
1340
Raymond James Financial
RJF
$32.5B
$890K ﹤0.01%
+11,106
New +$828K
O icon
1341
Realty Income
O
$61.2B
$883K ﹤0.01%
14,469
-1,907
-12% -$113K
QTS
1342
DELISTED
QTS REALTY TRUST, INC.
QTS
$877K ﹤0.01%
14,131
+9,633
+214% +$601K
BRBR icon
1343
BellRing Brands
BRBR
$1.51B
$872K ﹤0.01%
40,098
-9,239
-19% -$225K
IIPR icon
1344
Innovative Industrial Properties
IIPR
$1.78B
$861K ﹤0.01%
4,820
+771
+19% +$148K
EXPD icon
1345
Expeditors International
EXPD
$22.9B
$860K ﹤0.01%
8,125
+3,604
+80% +$347K
ING icon
1346
ING
ING
$93.8B
$860K ﹤0.01%
70,311
-6,258
-8% -$66.5K
TREX icon
1347
Trex
TREX
$4.51B
$857K ﹤0.01%
9,360
– –
PFG icon
1348
Principal Financial Group
PFG
$23.6B
$855K ﹤0.01%
15,486
+2,162
+16% +$121K
TPVG icon
1349
TriplePoint Venture Growth BDC
TPVG
$180M
$851K ﹤0.01%
58,911
+23,646
+67% +$333K
XLK icon
1350
State Street Technology Select Sector SPDR ETF
XLK
$115B
$843K ﹤0.01%
12,694
-2,006
-14% -$132K
52 53
54
55 56

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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.