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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
URI icon
126
United Rentals
URI
$70.3B
$241M 0.21%
756,547
-72,776
-9% -$23.5M
VMI icon
127
Valmont Industries
VMI
$9.33B
$240M 0.21%
1,021,568
-31,359
-3% -$7.59M
FIS icon
128
Fidelity National Information Services
FIS
$21.3B
$239M 0.21%
1,691,595
-767,548
-31% -$114M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$967B
$238M 0.21%
606,790
-11,258
-2% -$4.32M
TTEK icon
130
Tetra Tech
TTEK
$8.27B
$236M 0.21%
9,719,635
-255,140
-3% -$6.42M
QLYS icon
131
Qualys
QLYS
$4.74B
$235M 0.21%
2,350,135
-64,876
-3% -$6.6M
ETWO
132
DELISTED
E2open Parent Holdings
ETWO
$234M 0.2%
20,530,000
– –
WMT icon
133
Walmart Inc
WMT
$869B
$234M 0.2%
5,017,140
-603,537
-11% -$28.1M
MKSI icon
134
MKS Inc
MKSI
$22.3B
$234M 0.2%
1,326,414
-35,105
-3% -$6.38M
ADSK icon
135
Autodesk
ADSK
$44.6B
$232M 0.2%
795,018
+111,604
+16% +$31.8M
TYL icon
136
Tyler Technologies
TYL
$12.3B
$231M 0.2%
516,910
-27,334
-5% -$11.6M
CGNX icon
137
Cognex
CGNX
$10.4B
$231M 0.2%
2,765,540
-3,920
-0.1% -$317K
SPGI icon
138
S&P Global
SPGI
$125B
$231M 0.2%
565,660
+404,359
+251% +$155M
BOH icon
139
Bank of Hawaii
BOH
$3.38B
$229M 0.2%
2,728,403
-82,669
-3% -$7.41M
LNG icon
140
Cheniere Energy
LNG
$57.9B
$228M 0.2%
2,633,658
-31,056
-1% -$2.53M
KWR icon
141
Quaker Houghton
KWR
$2.62B
$225M 0.2%
949,300
-30,261
-3% -$7.24M
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$225M 0.2%
1,495,146
-57,919
-4% -$9.59M
ETN icon
143
Eaton
ETN
$159B
$224M 0.2%
1,511,323
-26,182
-2% -$3.77M
CRTO icon
144
Criteo
CRTO
$1.02B
$223M 0.19%
4,953,862
-537,714
-10% -$20.7M
COR icon
145
Cencora
COR
$60B
$223M 0.19%
1,944,450
+263,302
+16% +$31.1M
WDFC icon
146
WD-40
WDFC
$3.11B
$222M 0.19%
869,741
-31,621
-4% -$8.08M
WSO icon
147
Watsco Inc
WSO
$15B
$218M 0.19%
765,798
-16,695
-2% -$4.78M
GE icon
148
GE Aerospace
GE
$370B
$218M 0.19%
3,249,160
+1,428,376
+78% +$95.3M
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$215M 0.19%
20,253,170
+3,065,806
+18% +$32.3M
BIP icon
150
Brookfield Infrastructure Partners
BIP
$19.1B
$215M 0.19%
5,802,071
-250,402
-4% -$9.05M
4 5
6
7 8

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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.