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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
VSS icon
1376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$745K ﹤0.01%
+5,458
New +$739K
GTES icon
1377
Gates Industrial Corporation Ltd.
GTES
$6.81B
$742K ﹤0.01%
41,103
-1,340,803
-97% -$23.4M
CHWY icon
1378
CALL
Chewy
CHWY
$8.54B
$739K ﹤0.01%
+2,571
New +$199K
ITOT icon
1379
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$739K ﹤0.01%
7,486
+5,029
+205% +$484K
AIA icon
1380
iShares Asia 50 ETF
AIA
$4.52B
$728K ﹤0.01%
7,940
– –
ETR icon
1381
Entergy
ETR
$54.1B
$724K ﹤0.01%
19,778
+5,442
+38% +$287K
ENOV icon
1382
Enovis
ENOV
$1.56B
$721K ﹤0.01%
9,548
+744
+8% +$57K
F icon
1383
Ford
F
$57.3B
$704K ﹤0.01%
121,990
+57,267
+88% +$761K
BTI icon
1384
British American Tobacco
BTI
$132B
$703K ﹤0.01%
17,880
+395
+2% +$15.5K
LPX icon
1385
Louisiana-Pacific
LPX
$5.2B
$703K ﹤0.01%
12,476
-8,723
-41% -$558K
VDE icon
1386
Vanguard Energy ETF
VDE
$10.1B
$702K ﹤0.01%
9,253
– –
FDUS icon
1387
Fidus Investment
FDUS
$737M
$701K ﹤0.01%
41,223
-1,403
-3% -$23.9K
SCHF icon
1388
Schwab International Equity ETF
SCHF
$65.6B
$701K ﹤0.01%
+35,540
New +$703K
IWV icon
1389
iShares Russell 3000 ETF
IWV
$19.5B
$693K ﹤0.01%
2,708
-15
-0.6% -$3.74K
SNX icon
1390
TD Synnex
SNX
$19.4B
$689K ﹤0.01%
5,704
+1,326
+30% +$163K
ENSG icon
1391
The Ensign Group
ENSG
$10.1B
$686K ﹤0.01%
7,910
-11,955
-60% -$1.03M
SILV
1392
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$686K ﹤0.01%
74,320
+14,064
+23% +$129K
MUB icon
1393
iShares National Muni Bond ETF
MUB
$45.1B
$681K ﹤0.01%
5,810
+188
+3% +$22K
NDAQ icon
1394
Nasdaq
NDAQ
$51.5B
$678K ﹤0.01%
11,901
+2,616
+28% +$144K
UBP
1395
DELISTED
Urstadt Biddle Properties Inc.
UBP
$678K ﹤0.01%
42,228
– –
PHO icon
1396
Invesco Water Resources ETF
PHO
$1.97B
$676K ﹤0.01%
12,631
– –
XLU icon
1397
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$674K ﹤0.01%
21,334
+136
+0.6% +$4.45K
VIG icon
1398
Vanguard Dividend Appreciation ETF
VIG
$111B
$665K ﹤0.01%
4,293
+677
+19% +$104K
LBRDA icon
1399
Liberty Broadband Class A
LBRDA
$4.14B
$664K ﹤0.01%
4,003
+1
+0% +$156
CORN icon
1400
Teucrium Corn Fund
CORN
$190M
$662K ﹤0.01%
30,995
– –
54 55
56
57 58

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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.