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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
AGCB
1401
DELISTED
Altimeter Growth Corp 2
AGCB
$657K ﹤0.01%
+63,265
New +$755K
IWM icon
1402
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$653K ﹤0.01%
+775
New +$169K
MUB icon
1403
iShares National Muni Bond ETF
MUB
$45.1B
$652K ﹤0.01%
5,622
– –
SF
1404
Stifel
SF
$12.3B
$651K ﹤0.01%
15,252
+8,979
+143% +$350K
HI
1405
DELISTED
Hillenbrand
HI
$650K ﹤0.01%
+13,625
New +$625K
ENBL
1406
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$648K ﹤0.01%
100,000
– –
DNMR
1407
DELISTED
Danimer Scientific, Inc.
DNMR
$647K ﹤0.01%
+429
New +$697K
IWV icon
1408
iShares Russell 3000 ETF
IWV
$19.5B
$646K ﹤0.01%
2,723
– –
FNF icon
1409
Fidelity National Financial
FNF
$13.9B
$638K ﹤0.01%
16,515
+152
+0.9% +$5.77K
CDXS icon
1410
Codexis
CDXS
$135M
$635K ﹤0.01%
27,725
– –
ENOV icon
1411
Enovis
ENOV
$1.56B
$632K ﹤0.01%
8,804
-8,517
-49% -$624K
WLY icon
1412
John Wiley & Sons Class A
WLY
$2.52B
$632K ﹤0.01%
+12,075
New +$614K
SAIC icon
1413
Saic
SAIC
$5.03B
$630K ﹤0.01%
7,672
+2,942
+62% +$276K
LECO icon
1414
Lincoln Electric
LECO
$13.8B
$629K ﹤0.01%
+5,215
New +$623K
VDE icon
1415
Vanguard Energy ETF
VDE
$10.1B
$629K ﹤0.01%
9,253
– –
PHO icon
1416
Invesco Water Resources ETF
PHO
$1.97B
$624K ﹤0.01%
12,631
– –
VTR icon
1417
Ventas
VTR
$48.9B
$622K ﹤0.01%
13,115
-241
-2% -$12.4K
EGP icon
1418
EastGroup Properties
EGP
$11.5B
$610K ﹤0.01%
4,290
-1,269
-23% -$178K
KEY icon
1419
KeyCorp
KEY
$24.3B
$606K ﹤0.01%
35,104
+2,464
+8% +$47.5K
CHEF icon
1420
Chefs' Warehouse
CHEF
$3.87B
$602K ﹤0.01%
19,758
+279
+1% +$8.29K
INDY icon
1421
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$602K ﹤0.01%
13,409
-3,815
-22% -$171K
SNY icon
1422
Sanofi
SNY
$104B
$601K ﹤0.01%
12,215
+519
+4% +$24.9K
DOCN icon
1423
DigitalOcean
DOCN
$14.4B
$598K ﹤0.01%
+14,200
New +$588K
XLI icon
1424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$597K ﹤0.01%
10,322
+6,412
+164% +$587K
MSON
1425
DELISTED
Misonix Inc
MSON
$594K ﹤0.01%
30,300
– –
55 56
57
58 59

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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.