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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
ISBC
1401
DELISTED
Investors Bancorp, Inc.
ISBC
$658K ﹤0.01%
46,120
-25,215
-35% -$372K
MAN icon
1402
ManpowerGroup
MAN
$2.39B
$655K ﹤0.01%
5,582
+3,537
+173% +$418K
NEE.PRO
1403
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$649K ﹤0.01%
11,560
– –
APLE icon
1404
Apple Hospitality REIT
APLE
$3.96B
$641K ﹤0.01%
45,698
-7,942
-15% -$123K
INDY icon
1405
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$638K ﹤0.01%
13,646
+237
+2% +$10.7K
ENBL
1406
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$638K ﹤0.01%
70,000
-30,000
-30% -$245K
CHEF icon
1407
Chefs' Warehouse
CHEF
$3.87B
$636K ﹤0.01%
19,981
+223
+1% +$7.13K
TKR icon
1408
Timken Company
TKR
$9.82B
$633K ﹤0.01%
8,020
-296
-4% -$25.1K
EGP icon
1409
EastGroup Properties
EGP
$11.5B
$632K ﹤0.01%
3,882
-408
-10% -$64.6K
SHOE
1410
Shoe Station Group
SHOE
$395M
$626K ﹤0.01%
17,502
+274
+2% +$8.87K
GRWG icon
1411
GrowGeneration
GRWG
$82.9M
$625K ﹤0.01%
+13,000
New +$569K
XLV icon
1412
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$625K ﹤0.01%
4,960
-9
-0.2% -$1.1K
VTR icon
1413
Ventas
VTR
$48.9B
$622K ﹤0.01%
12,290
-825
-6% -$46.1K
COIN icon
1414
Coinbase
COIN
$41.7B
$621K ﹤0.01%
+2,450
New +$636K
QELLU
1415
DELISTED
Qell Acquisition Corp. Unit
QELLU
$619K ﹤0.01%
59,125
-10,423
-15% -$109K
SAL
1416
DELISTED
Salisbury Bancorp, Inc.
SAL
$616K ﹤0.01%
24,244
-942
-4% -$21.7K
CPRI icon
1417
Capri Holdings
CPRI
$1.77B
$612K ﹤0.01%
+13,033
New +$709K
KBWB icon
1418
Invesco KBW Bank ETF
KBWB
$7.08B
$611K ﹤0.01%
9,491
+207
+2% +$13.6K
JLL icon
1419
Jones Lang LaSalle
JLL
$15.1B
$609K ﹤0.01%
+3,440
New +$672K
HPE icon
1420
Hewlett Packard
HPE
$63.2B
$607K ﹤0.01%
46,980
+7,769
+20% +$123K
IJR icon
1421
iShares Core S&P Small-Cap ETF
IJR
$109B
$604K ﹤0.01%
5,345
+771
+17% +$86K
BFLY icon
1422
Butterfly Network
BFLY
$1.72B
$601K ﹤0.01%
41,475
-3,646
-8% -$49.2K
PFSI icon
1423
PennyMac Financial
PFSI
$4.38B
$601K ﹤0.01%
9,732
-4,564
-32% -$277K
XLI icon
1424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$600K ﹤0.01%
5,858
-4,464
-43% -$457K
SKT icon
1425
Tanger
SKT
$4.82B
$595K ﹤0.01%
31,566
– –
55 56
57
58 59

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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.