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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
(+8.6%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$269M |
| 2 |
Pinterest
PINS
|
+$263M |
| 3 |
Cadence Design Systems
CDNS
|
+$235M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$210M |
| 5 |
HubSpot
HUBS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$182M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$176M |
| 3 |
Coherent
COHR
|
+$145M |
| 4 |
Americold
COLD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Korro Bio
KRRO
$153M
| $533K | ﹤0.01% |
1,114
-7,576
| -87% | -$14.7M |
|
|
SHOE
1452
Shoe Station Group
SHOE
$395M
| $533K | ﹤0.01% |
17,228
-3,548
| -17% | -$87.5K |
|
1453
Xylem
XYL
$28.5B
| $533K | ﹤0.01% |
5,074
+366
| +8% | +$37.1K |
|
1454
Hewlett Packard
HPE
$63.2B
| $532K | ﹤0.01% |
39,211
-154,833
| -80% | -$2.14M |
|
1455
Vanguard Dividend Appreciation ETF
VIG
$111B
| $532K | ﹤0.01% |
3,616
-1,732
| -32% | -$246K |
|
1456
Pricesmart
PSMT
$5.75B
| $528K | ﹤0.01% |
5,454
-50
| -0.9% | -$4.86K |
|
1457
Coffee Holding Co
JVA
$19.6M
| $523K | ﹤0.01% |
105,850
-13,050
| -11% | -$64.5K |
|
1458
SelectQuote
SLQT
$114M
| $523K | ﹤0.01% |
18,031
-12,480
| -41% | -$327K |
|
|
SILV
1459
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $522K | ﹤0.01% |
60,256
+1,931
| +3% | +$17.7K |
|
1460
Evertec
EVTC
$1.83B
| $520K | ﹤0.01% |
13,968
-10,215
| -42% | -$384K |
|
|
APHA
1461
DELISTED
Aphria Inc. Common Shares
APHA
| $517K | ﹤0.01% |
+28,129
| New | +$456K |
|
1462
Henry Schein
HSIC
$9.74B
| $516K | ﹤0.01% |
8,085
+1,039
| +15% | +$70.3K |
|
1463
IRIDEX
IRIX
$15.5M
| $512K | ﹤0.01% |
75,850
+13,000
| +21% | +$74.8K |
|
|
GRMN
1464
Garmin
GRMN
$46.9B
| $511K | ﹤0.01% |
4,203
-3,379
| -45% | -$420K |
|
|
DEA
1465
Easterly Government Properties
DEA
$1.18B
| $504K | ﹤0.01% |
9,835
-3,281
| -25% | -$181K |
|
|
JOAN
1466
DELISTED
JOANN, Inc. Common Stock
JOAN
| $504K | ﹤0.01% |
+49,700
| New | +$553K |
|
1467
TD Synnex
SNX
$19.4B
| $503K | ﹤0.01% |
+4,378
| New | +$409K |
|
1468
iShares New York Muni Bond ETF
NYF
$1.36B
| $498K | ﹤0.01% |
+8,625
| New | +$501K |
|
1469
WisdomTree US High Dividend Fund
DHS
$1.56B
| $496K | ﹤0.01% |
6,504
| – | – |
|
1470
iShares Core S&P Small-Cap ETF
IJR
$109B
| $496K | ﹤0.01% |
4,574
-1,535
| -25% | -$161K |
|
|
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
| $491K | ﹤0.01% |
3,154
-57
| -2% | -$8.43K |
|
1472
LiqTech
LIQT
$21.5M
| $485K | ﹤0.01% |
7,500
| – | – |
|
|
CMAXW
1473
DELISTED
CareMax, Inc. Warrant
CMAXW
| $484K | ﹤0.01% |
+209,256
| New | +$738K |
|
1474
Algonquin Power & Utilities
AQN
$4.69B
| $482K | ﹤0.01% |
30,292
-327,905
| -92% | -$5.41M |
|
1475
F5
FFIV
$22.1B
| $481K | ﹤0.01% |
2,490
+1,103
| +80% | +$217K |
|
Similar funds
DAM
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.