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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
XYL icon
1426
Xylem
XYL
$28.5B
$594K ﹤0.01%
5,352
+278
+5% +$31.7K
UNM icon
1427
Unum
UNM
$13.8B
$587K ﹤0.01%
23,241
+1,383
+6% +$40.6K
VXF icon
1428
Vanguard Extended Market ETF
VXF
$30.3B
$587K ﹤0.01%
3,814
– –
TTEC icon
1429
TTEC Holdings
TTEC
$103M
$584K ﹤0.01%
5,667
-12,858
-69% -$1.34M
NYT icon
1430
New York Times
NYT
$11.6B
$582K ﹤0.01%
13,349
-270,175
-95% -$12M
KRRO icon
1431
Korro Bio
KRRO
$153M
$576K ﹤0.01%
1,150
+36
+3% +$17.6K
NYF icon
1432
iShares New York Muni Bond ETF
NYF
$1.36B
$576K ﹤0.01%
9,853
+1,228
+14% +$71.5K
RAMP icon
1433
LiveRamp
RAMP
$2.29B
$572K ﹤0.01%
12,396
-2,761
-18% -$133K
DON icon
1434
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$565K ﹤0.01%
13,469
– –
RJF icon
1435
Raymond James Financial
RJF
$32.5B
$563K ﹤0.01%
8,616
-2,490
-22% -$217K
IFFT
1436
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$561K ﹤0.01%
11,083
-750
-6% -$37.6K
BND icon
1437
Vanguard Total Bond Market
BND
$157B
$559K ﹤0.01%
6,517
-85
-1% -$7.25K
TECK icon
1438
Teck Resources
TECK
$29.5B
$555K ﹤0.01%
23,848
-39,815
-63% -$906K
SON icon
1439
Sonoco
SON
$5.76B
$552K ﹤0.01%
8,346
+4,420
+113% +$293K
IO
1440
DELISTED
ION Geophysical Corporation
IO
$552K ﹤0.01%
263,843
-9,226
-3% -$19.8K
AGCB
1441
DELISTED
Altimeter Growth Corp 2
AGCB
$551K ﹤0.01%
53,784
-9,481
-15% -$99.6K
WEX icon
1442
CALL
WEX
WEX
$6.11B
$550K ﹤0.01%
+840
New +$172K
XEL icon
1443
Xcel Energy
XEL
$51B
$540K ﹤0.01%
10,231
+367
+4% +$25.5K
WTRG icon
1444
Essential Utilities
WTRG
$11.2B
$538K ﹤0.01%
11,768
-577
-5% -$27.1K
CUZ icon
1445
Cousins Properties
CUZ
$5.29B
$535K ﹤0.01%
14,713
-5,507
-27% -$203K
ESTA icon
1446
Establishment Labs
ESTA
$2.72B
$533K ﹤0.01%
6,100
-1,000
-14% -$74.4K
SNPS icon
1447
Synopsys
SNPS
$71.5B
$531K ﹤0.01%
3,096
-252
-8% -$64K
LAMR icon
1448
Lamar Advertising Co
LAMR
$16.2B
$528K ﹤0.01%
5,533
+46
+0.8% +$4.68K
WAL icon
1449
Western Alliance Bancorporation
WAL
$9.07B
$528K ﹤0.01%
6,180
-492
-7% -$48.8K
DEA
1450
Easterly Government Properties
DEA
$1.18B
$524K ﹤0.01%
10,066
+231
+2% +$12.2K
56 57
58
59 60

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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.