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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
AKAM icon
1351
Akamai
AKAM
$16.8B
$845K ﹤0.01%
8,016
+266
+3% +$29.7K
BRID icon
1352
Bridgford Foods
BRID
$58.4M
$843K ﹤0.01%
64,099
+1,800
+3% +$28.1K
VBR icon
1353
Vanguard Small-Cap Value ETF
VBR
$37.1B
$842K ﹤0.01%
4,848
-75,599
-94% -$13.1M
FAF icon
1354
First American
FAF
$7.67B
$840K ﹤0.01%
13,531
-3,728
-22% -$237K
OEC icon
1355
Orion
OEC
$394M
$838K ﹤0.01%
44,110
-37,037
-46% -$733K
VRSN icon
1356
VeriSign
VRSN
$25.3B
$824K ﹤0.01%
4,122
+258
+7% +$56.2K
SLG icon
1357
SL Green Realty
SLG
$3.88B
$822K ﹤0.01%
10,266
-3,813
-27% -$290K
AN icon
1358
AutoNation
AN
$6.97B
$820K ﹤0.01%
9,584
+2,019
+27% +$198K
CGAU
1359
Centerra Gold
CGAU
$3.22B
$813K ﹤0.01%
+106,923
New +$889K
ONTF
1360
DELISTED
ON24
ONTF
$812K ﹤0.01%
22,875
-18,865
-45% -$737K
VGII.U
1361
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$809K ﹤0.01%
80,777
-14,239
-15% -$143K
CLBK icon
1362
Columbia Financial
CLBK
$1.13B
$798K ﹤0.01%
46,362
-1,382
-3% -$24.3K
JHG
1363
DELISTED
Janus Henderson
JHG
$792K ﹤0.01%
20,399
-8,673
-30% -$315K
LSXMK
1364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$792K ﹤0.01%
23,588
+3,078
+15% +$106K
DNMR
1365
DELISTED
Danimer Scientific, Inc.
DNMR
$786K ﹤0.01%
784
+355
+83% +$354K
BBU
1366
DELISTED
Brookfield Business Partners
BBU
$779K ﹤0.01%
+26,213
New +$741K
MDY icon
1367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$779K ﹤0.01%
1,586
+35
+2% +$17.3K
PATH icon
1368
UiPath
PATH
$5.62B
$772K ﹤0.01%
+11,360
New +$833K
MIDD icon
1369
Middleby
MIDD
$6.05B
$770K ﹤0.01%
4,604
-97
-2% -$16.5K
CTO
1370
CTO Realty Growth
CTO
$743M
$764K ﹤0.01%
42,822
+3,342
+8% +$59.2K
SHOO icon
1371
Steven Madden
SHOO
$3.12B
$761K ﹤0.01%
+17,398
New +$718K
BKF icon
1372
iShares MSCI BIC ETF
BKF
$75.2M
$758K ﹤0.01%
13,859
-20
-0.1% -$1.07K
KEY icon
1373
KeyCorp
KEY
$24.3B
$755K ﹤0.01%
44,383
+9,279
+26% +$201K
EQT icon
1374
EQT Corp
EQT
$33.2B
$754K ﹤0.01%
35,876
+19,880
+124% +$401K
SUN icon
1375
Sunoco
SUN
$14.2B
$754K ﹤0.01%
20,000
-20,000
-50% -$710K
53 54
55
56 57

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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.