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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
EVR icon
1451
Evercore
EVR
$13.1B
$519K ﹤0.01%
3,686
-540
-13% -$75.5K
WHR icon
1452
Whirlpool
WHR
$2.42B
$518K ﹤0.01%
5,002
+2,306
+86% +$537K
CNR
1453
Core Natural Resources Inc
CNR
$4.19B
$512K ﹤0.01%
27,746
– –
PSTH.WS
1454
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$512K ﹤0.01%
81,163
-8,079
-9% -$64.1K
PTY icon
1455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$510K ﹤0.01%
25,810
– –
DHS icon
1456
WisdomTree US High Dividend Fund
DHS
$1.56B
$509K ﹤0.01%
6,504
– –
VBK icon
1457
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$508K ﹤0.01%
1,753
+142
+9% +$39.7K
ESI icon
1458
Element Solutions
ESI
$9.12B
$506K ﹤0.01%
22,268
+818
+4% +$18K
INNV icon
1459
InnovAge Holding
INNV
$1.57B
$502K ﹤0.01%
24,600
+2,433
+11% +$55.7K
HSIC icon
1460
Henry Schein
HSIC
$9.74B
$500K ﹤0.01%
7,364
-721
-9% -$54.3K
DADA
1461
DELISTED
Dada Nexus
DADA
$493K ﹤0.01%
17,000
-638,063
-97% -$16.6M
PSMT icon
1462
Pricesmart
PSMT
$5.75B
$493K ﹤0.01%
5,420
-34
-0.6% -$3.03K
HES
1463
DELISTED
Hess
HES
$492K ﹤0.01%
6,069
-652
-10% -$52.6K
PCH
1464
DELISTED
PotlatchDeltic
PCH
$492K ﹤0.01%
9,253
-17,311
-65% -$998K
VIS icon
1465
Vanguard Industrials ETF
VIS
$8.23B
$490K ﹤0.01%
2,491
– –
NLSN
1466
DELISTED
Nielsen Holdings plc
NLSN
$490K ﹤0.01%
20,102
-24,346
-55% -$636K
ALLY icon
1467
Ally Financial
ALLY
$13.1B
$485K ﹤0.01%
11,058
-46
-0.4% -$2.36K
TGNA
1468
DELISTED
TEGNA Inc
TGNA
$482K ﹤0.01%
25,779
-5,178
-17% -$102K
SPNV.U
1469
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$480K ﹤0.01%
46,024
-8,113
-15% -$85K
MLAB icon
1470
Mesa Laboratories
MLAB
$539M
$479K ﹤0.01%
1,764
+76
+5% +$19.3K
SNY icon
1471
Sanofi
SNY
$104B
$478K ﹤0.01%
9,238
-2,977
-24% -$155K
JVA icon
1472
Coffee Holding Co
JVA
$19.6M
$477K ﹤0.01%
88,850
-17,000
-16% -$90.7K
WAB icon
1473
Wabtec
WAB
$51.1B
$477K ﹤0.01%
6,604
+1,190
+22% +$96.6K
SYNH
1474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$474K ﹤0.01%
5,643
+152
+3% +$12.8K
VOT icon
1475
Vanguard Mid-Cap Growth ETF
VOT
$19B
$472K ﹤0.01%
1,997
– –
57 58
59
60 61

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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.