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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
SWK icon
126
Stanley Black & Decker
SWK
$14.2B
$230M 0.22%
1,152,784
-6,165
-0.5% -$1.12M
MPWR icon
127
Monolithic Power Systems
MPWR
$65.5B
$230M 0.22%
650,004
+279,897
+76% +$102M
TYL icon
128
Tyler Technologies
TYL
$12.2B
$229M 0.22%
544,244
-163,051
-23% -$70.4M
PLD icon
129
Prologis
PLD
$138B
$229M 0.22%
2,162,450
-20,971
-1% -$2.14M
CGNX icon
130
Cognex
CGNX
$10.3B
$229M 0.22%
2,769,460
-44,179
-2% -$3.68M
INTC icon
131
Intel
INTC
$464B
$229M 0.22%
3,591,100
+3,164,204
+741% +$189M
MKTX icon
132
MarketAxess Holdings
MKTX
$4.15B
$228M 0.22%
460,532
-106,674
-19% -$56.9M
EXPE icon
133
Expedia Group
EXPE
$31.2B
$227M 0.22%
1,319,515
+546,798
+71% +$84.1M
AAON icon
134
Aaon
AAON
$8.41B
$227M 0.22%
4,885,946
+9,584
+0.2% +$470K
CAT icon
135
Caterpillar
CAT
$409B
$226M 0.22%
974,765
-1,665
-0.2% -$345K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
$224M 0.21%
618,048
-41,141
-6% -$14.6M
CBU icon
137
Community Bank
CBU
$3.53B
$222M 0.21%
2,912,222
+601,790
+26% +$43.2M
APTV icon
138
Aptiv
APTV
$12B
$221M 0.21%
1,607,389
-200,827
-11% -$29.2M
MSCI icon
139
MSCI
MSCI
$40B
$220M 0.21%
525,175
-3,841
-0.7% -$1.61M
PNC icon
140
PNC Financial Services
PNC
$100B
$217M 0.21%
1,237,349
+177,440
+17% +$29.3M
BIP icon
141
Brookfield Infrastructure Partners
BIP
$18.8B
$215M 0.21%
6,052,473
-77,601
-1% -$2.71M
GBCI icon
142
Glacier Bancorp
GBCI
$6.55B
$213M 0.2%
3,736,946
+669,911
+22% +$36.2M
ETN icon
143
Eaton
ETN
$157B
$212M 0.2%
1,537,505
+12,878
+0.8% +$1.66M
LEN icon
144
Lennar Class A
LEN
$20.4B
$212M 0.2%
2,166,681
-74,115
-3% -$6.23M
LOW icon
145
Lowe's Companies
LOW
$116B
$211M 0.2%
1,113,951
+626,462
+129% +$107M
CB icon
146
Chubb
CB
$140B
$209M 0.2%
1,326,254
-180,469
-12% -$29.1M
D icon
147
Dominion Energy
D
$62.5B
$208M 0.2%
2,748,466
-177,484
-6% -$12.9M
ERIC icon
148
Ericsson
ERIC
$30.7B
$208M 0.2%
15,763,282
-2,587,332
-14% -$32.9M
BKNG icon
149
Booking.com
BKNG
$138B
$207M 0.2%
2,222,950
-641,000
-22% -$56.9M
ATR icon
150
AptarGroup
ATR
$8.45B
$206M 0.2%
1,465,157
+4,774
+0.3% +$659K
4 5
6
7 8

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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.