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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
IHC
1376
DELISTED
Independence Holding Company
IHC
$731K ﹤0.01%
+18,344
New +$748K
PSTH.WS
1377
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$728K ﹤0.01%
89,242
-2,595
-3% -$29.9K
GSHD icon
1378
Goosehead Insurance
GSHD
$1.39B
$727K ﹤0.01%
6,783
-389
-5% -$52.6K
CCEP icon
1379
Coca-Cola Europacific Partners
CCEP
$46.5B
$723K ﹤0.01%
13,925
-646
-4% -$32.8K
AB icon
1380
AllianceBernstein
AB
$3.47B
$722K ﹤0.01%
18,055
+488
+3% +$18.3K
SBRA icon
1381
Sabra Healthcare REIT
SBRA
$5.64B
$710K ﹤0.01%
40,879
-8,177
-17% -$144K
CUZ icon
1382
Cousins Properties
CUZ
$5.29B
$709K ﹤0.01%
20,220
+249
+1% +$8.47K
UG icon
1383
United-Guardian
UG
$35M
$709K ﹤0.01%
46,780
-8,800
-16% -$126K
BCSF icon
1384
Bain Capital Specialty
BCSF
$802M
$706K ﹤0.01%
+47,785
New +$658K
ETR icon
1385
Entergy
ETR
$54.1B
$700K ﹤0.01%
14,336
-103,686
-88% -$4.9M
VRSN icon
1386
VeriSign
VRSN
$25.3B
$700K ﹤0.01%
3,864
-2
-0.1% -$393
AN icon
1387
AutoNation
AN
$6.97B
$699K ﹤0.01%
7,565
-2,000
-21% -$160K
CCNE icon
1388
CNB Financial Corp
CCNE
$1.03B
$686K ﹤0.01%
27,877
-198
-0.7% -$4.68K
CTO
1389
CTO Realty Growth
CTO
$743M
$684K ﹤0.01%
+39,480
New +$639K
LSXMK
1390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$680K ﹤0.01%
20,510
-529,237
-96% -$17.8M
CROX icon
1391
Crocs
CROX
$6.69B
$679K ﹤0.01%
8,443
-631
-7% -$48.1K
XLU icon
1392
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$679K ﹤0.01%
+21,198
New +$658K
BTI icon
1393
British American Tobacco
BTI
$132B
$677K ﹤0.01%
17,485
-1,063
-6% -$40K
INVA icon
1394
Innoviva
INVA
$1.58B
$675K ﹤0.01%
56,510
– –
NEE.PRO
1395
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$664K ﹤0.01%
11,560
– –
F icon
1396
Ford
F
$57.3B
$663K ﹤0.01%
64,723
+15,409
+31% +$176K
FDUS icon
1397
Fidus Investment
FDUS
$737M
$663K ﹤0.01%
+42,626
New +$608K
TKR icon
1398
Timken Company
TKR
$9.82B
$662K ﹤0.01%
8,316
-52
-0.6% -$4.15K
UI icon
1399
Ubiquiti
UI
$31.8B
$662K ﹤0.01%
+2,256
New +$710K
SIRI icon
1400
SiriusXM
SIRI
$10B
$657K ﹤0.01%
19,184
-7,200
-27% -$439K
54 55
56
57 58

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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.