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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
TPIC
1426
DELISTED
TPI Composites
TPIC
$587K ﹤0.01%
10,409
-25,771
-71% -$1.55M
WAL icon
1427
Western Alliance Bancorporation
WAL
$9.07B
$584K ﹤0.01%
6,672
-4,325
-39% -$358K
WHR icon
1428
Whirlpool
WHR
$2.42B
$584K ﹤0.01%
2,696
+466
+21% +$92.5K
IO
1429
DELISTED
ION Geophysical Corporation
IO
$584K ﹤0.01%
273,069
-10,949
-4% -$32.2K
TGNA
1430
DELISTED
TEGNA Inc
TGNA
$582K ﹤0.01%
+30,957
New +$542K
XLV icon
1431
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$580K ﹤0.01%
4,969
+1,450
+41% +$167K
IFFT
1432
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$580K ﹤0.01%
11,833
– –
SPNV.U
1433
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$579K ﹤0.01%
54,137
– –
UBP
1434
DELISTED
Urstadt Biddle Properties Inc.
UBP
$578K ﹤0.01%
42,228
-5,000
-11% -$66.3K
ALLO icon
1435
Allogene Therapeutics
ALLO
$601M
$574K ﹤0.01%
16,246
-555
-3% -$18.7K
KBWB icon
1436
Invesco KBW Bank ETF
KBWB
$7.08B
$574K ﹤0.01%
+9,284
New +$535K
LBRDA icon
1437
Liberty Broadband Class A
LBRDA
$4.14B
$574K ﹤0.01%
4,002
-20,534
-84% -$3.05M
XEL icon
1438
Xcel Energy
XEL
$51B
$574K ﹤0.01%
9,864
+1,943
+25% +$123K
INNV icon
1439
InnovAge Holding
INNV
$1.57B
$570K ﹤0.01%
+22,167
New +$546K
UNM icon
1440
Unum
UNM
$13.8B
$561K ﹤0.01%
21,858
-2,098
-9% -$54.4K
BND icon
1441
Vanguard Total Bond Market
BND
$157B
$559K ﹤0.01%
6,602
-5,921
-47% -$511K
SAL
1442
DELISTED
Salisbury Bancorp, Inc.
SAL
$559K ﹤0.01%
25,186
+1,406
+6% +$28.9K
EVR icon
1443
Evercore
EVR
$13.1B
$557K ﹤0.01%
4,226
+556
+15% +$67.9K
WTRG icon
1444
Essential Utilities
WTRG
$11.2B
$552K ﹤0.01%
12,345
-5,423
-31% -$245K
VXF icon
1445
Vanguard Extended Market ETF
VXF
$30.3B
$551K ﹤0.01%
3,814
+753
+25% +$134K
EHTH icon
1446
eHealth
EHTH
$42.5M
$548K ﹤0.01%
7,691
-79,921
-91% -$5.11M
DON icon
1447
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$544K ﹤0.01%
13,469
– –
CORN icon
1448
Teucrium Corn Fund
CORN
$190M
$543K ﹤0.01%
30,995
– –
AFG icon
1449
American Financial Group
AFG
$11.9B
$534K ﹤0.01%
4,731
-56
-1% -$5.79K
CGC
1450
Canopy Growth
CGC
$375M
$533K ﹤0.01%
1,649
-2,538
-61% -$898K
56 57
58
59 60

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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.