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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
(+8.6%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$269M |
| 2 |
Pinterest
PINS
|
+$263M |
| 3 |
Cadence Design Systems
CDNS
|
+$235M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$210M |
| 5 |
HubSpot
HUBS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$182M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$176M |
| 3 |
Coherent
COHR
|
+$145M |
| 4 |
Americold
COLD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Zillow
Z
$7.04B
| $843K | ﹤0.01% |
7,120
-15,284
| -68% | -$2.27M |
|
1352
Sonos
SONO
$1.75B
| $837K | ﹤0.01% |
+23,270
| New | +$785K |
|
|
BBBY
1353
Bed Bath & Beyond
BBBY
$473M
| $836K | ﹤0.01% |
+13,877
| New | +$939K |
|
1354
Columbia Financial
CLBK
$1.13B
| $835K | ﹤0.01% |
47,744
-5,545
| -10% | -$92K |
|
1355
White Mountains Insurance
WTM
$5.47B
| $826K | ﹤0.01% |
741
+35
| +5% | +$39.1K |
|
1356
Synopsys
SNPS
$71.5B
| $795K | ﹤0.01% |
3,348
+278
| +9% | +$70.6K |
|
1357
Affiliated Managers Group
AMG
$9.46B
| $792K | ﹤0.01% |
+5,315
| New | +$695K |
|
1358
Toll Brothers
TOL
$14B
| $786K | ﹤0.01% |
14,643
-322,522
| -96% | -$16.9M |
|
|
CMLS
1359
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $786K | ﹤0.01% |
86,250
+62,641
| +265% | +$615K |
|
1360
Apple Hospitality REIT
APLE
$3.96B
| $782K | ﹤0.01% |
53,640
-37,104
| -41% | -$515K |
|
1361
LiveRamp
RAMP
$2.29B
| $777K | ﹤0.01% |
15,157
-81,156
| -84% | -$5.53M |
|
1362
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $766K | ﹤0.01% |
+18,061
| New | +$833K |
|
1363
Rithm Capital
RITM
$5.09B
| $765K | ﹤0.01% |
+73,168
| New | +$745K |
|
1364
Radian Group
RDN
$5.14B
| $764K | ﹤0.01% |
32,859
-970
| -3% | -$20.6K |
|
1365
Butterfly Network
BFLY
$1.72B
| $759K | ﹤0.01% |
45,121
+27,021
| +149% | +$535K |
|
1366
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $756K | ﹤0.01% |
5,338
+2,120
| +66% | +$286K |
|
1367
Middleby
MIDD
$6.05B
| $753K | ﹤0.01% |
4,701
+51
| +1% | +$7.51K |
|
|
QELLU
1368
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $748K | ﹤0.01% |
69,548
-26,950
| -28% | -$351K |
|
1369
Marathon Petroleum
MPC
$90.3B
| $739K | ﹤0.01% |
14,751
+1,489
| +11% | +$75.2K |
|
1370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $738K | ﹤0.01% |
1,551
+347
| +29% | +$158K |
|
1371
Diamondback Energy
FANG
$57.6B
| $737K | ﹤0.01% |
10,112
+5,772
| +133% | +$395K |
|
1372
LPL Financial
LPLA
$26.3B
| $736K | ﹤0.01% |
5,215
+1,848
| +55% | +$236K |
|
1373
iShares Asia 50 ETF
AIA
$4.52B
| $732K | ﹤0.01% |
7,940
| – | – |
|
1374
Akamai
AKAM
$16.8B
| $731K | ﹤0.01% |
7,750
-48,935
| -86% | -$5.05M |
|
1375
iShares MSCI BIC ETF
BKF
$75.2M
| $731K | ﹤0.01% |
13,879
| – | – |
|
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DAM
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.