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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
SAFM
1326
DELISTED
Sanderson Farms Inc
SAFM
$926K ﹤0.01%
4,928
+1,774
+56% +$298K
PTC icon
1327
PTC
PTC
$13.7B
$923K ﹤0.01%
6,506
-490
-7% -$67K
EXPD icon
1328
Expeditors International
EXPD
$22.9B
$918K ﹤0.01%
7,926
-199
-2% -$23.5K
FTV icon
1329
Fortive
FTV
$19B
$908K ﹤0.01%
40,931
+21,583
+112% +$1.16M
FLG
1330
Flagstar Bank National Association
FLG
$5.77B
$908K ﹤0.01%
28,359
-19,474
-41% -$697K
BYND icon
1331
Beyond Meat
BYND
$288M
$906K ﹤0.01%
5,949
-30,329
-84% -$4.03M
EZA icon
1332
iShares MSCI South Africa ETF
EZA
$525M
$904K ﹤0.01%
+18,500
New +$945K
UG icon
1333
United-Guardian
UG
$35M
$903K ﹤0.01%
60,130
+13,350
+29% +$206K
CCEP icon
1334
Coca-Cola Europacific Partners
CCEP
$46.5B
$900K ﹤0.01%
15,247
+1,322
+9% +$77.1K
JEF icon
1335
Jefferies Financial Group
JEF
$12.9B
$900K ﹤0.01%
28,130
-12,794
-31% -$390K
NCLH icon
1336
Norwegian Cruise Line
NCLH
$8.89B
$893K ﹤0.01%
34,735
+18,446
+113% +$556K
PFG icon
1337
Principal Financial Group
PFG
$23.6B
$886K ﹤0.01%
15,317
-169
-1% -$10.8K
FELE icon
1338
Franklin Electric
FELE
$4.67B
$881K ﹤0.01%
10,933
-875
-7% -$71.7K
GSHD icon
1339
Goosehead Insurance
GSHD
$1.39B
$874K ﹤0.01%
6,862
+79
+1% +$8.05K
OCUL icon
1340
Ocular Therapeutix
OCUL
$1.86B
$868K ﹤0.01%
61,189
-350
-0.6% -$5.32K
AB icon
1341
AllianceBernstein
AB
$3.47B
$864K ﹤0.01%
18,555
+500
+3% +$21.8K
IMAX icon
1342
IMAX
IMAX
$2.38B
$862K ﹤0.01%
+40,085
New +$864K
MLM icon
1343
Martin Marietta Materials
MLM
$33.6B
$862K ﹤0.01%
2,592
-792
-23% -$282K
CDK
1344
DELISTED
CDK Global, Inc.
CDK
$861K ﹤0.01%
17,337
-14,701
-46% -$778K
TOL icon
1345
Toll Brothers
TOL
$14B
$850K ﹤0.01%
15,523
+880
+6% +$53.6K
IHC
1346
DELISTED
Independence Holding Company
IHC
$850K ﹤0.01%
18,344
– –
WTM icon
1347
White Mountains Insurance
WTM
$5.47B
$849K ﹤0.01%
740
-1
-0.1% -$1.17K
TSPQ.U
1348
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
$848K ﹤0.01%
85,014
-14,986
-15% -$150K
MACAU
1349
DELISTED
Moringa Acquisition Corp Units
MACAU
$847K ﹤0.01%
85,014
-14,986
-15% -$150K
MDU icon
1350
MDU Resources
MDU
$4.44B
$846K ﹤0.01%
70,962
-32,030
-31% -$401K
52 53
54
55 56

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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.