We are live on ! Find out more
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
SKT icon
1476
Tanger
SKT
$4.82B
$478K ﹤0.01%
31,566
-50
-0.2% -$737
LAMR icon
1477
Lamar Advertising Co
LAMR
$16.2B
$475K ﹤0.01%
5,487
-34
-0.6% -$3K
PTY icon
1478
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$472K ﹤0.01%
25,810
– –
VIS icon
1479
Vanguard Industrials ETF
VIS
$8.23B
$471K ﹤0.01%
2,491
+39
+2% +$6.94K
ASAN icon
1480
Asana
ASAN
$1.58B
$470K ﹤0.01%
16,446
-8,500
-34% -$293K
LII icon
1481
Lennox International
LII
$18.8B
$467K ﹤0.01%
+1,505
New +$436K
RTPYU
1482
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$463K ﹤0.01%
+46,154
New +$465K
GDYN icon
1483
Grid Dynamics Holdings
GDYN
$476M
$459K ﹤0.01%
28,825
-4,700
-14% -$67.5K
HBI
1484
DELISTED
Hanesbrands
HBI
$459K ﹤0.01%
23,325
+281
+1% +$4.97K
VTWV icon
1485
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$450K ﹤0.01%
3,218
+490
+18% +$64.9K
EWBC icon
1486
East-West Bancorp
EWBC
$17.9B
$449K ﹤0.01%
6,175
-3,473
-36% -$236K
AIG icon
1487
American International
AIG
$41.9B
$448K ﹤0.01%
11,728
+641
+6% +$27.7K
ALLY icon
1488
Ally Financial
ALLY
$13.1B
$444K ﹤0.01%
11,104
+1,233
+12% +$51.6K
ESTA icon
1489
Establishment Labs
ESTA
$2.72B
$444K ﹤0.01%
7,100
-8,000
-53% -$461K
FDN icon
1490
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$444K ﹤0.01%
2,035
+32
+2% +$7.12K
HES
1491
DELISTED
Hess
HES
$444K ﹤0.01%
6,721
+276
+4% +$17.6K
VBK icon
1492
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$442K ﹤0.01%
1,611
-44
-3% -$12.4K
TCPC icon
1493
BlackRock TCP Capital
TCPC
$265M
$441K ﹤0.01%
31,873
-154,675
-83% -$1.96M
NDAQ icon
1494
Nasdaq
NDAQ
$51.5B
$440K ﹤0.01%
+9,285
New +$441K
BWXT icon
1495
BWX Technologies
BWXT
$16B
$439K ﹤0.01%
7,007
-122
-2% -$7.31K
MCHP icon
1496
Microchip Technology
MCHP
$42.8B
$439K ﹤0.01%
7,504
+3,054
+69% +$228K
PLTR icon
1497
Palantir
PLTR
$295B
$437K ﹤0.01%
+18,757
New +$514K
BBWI icon
1498
Bath & Body Works
BBWI
$4.01B
$436K ﹤0.01%
+10,121
New +$417K
LAZ icon
1499
Lazard
LAZ
$4.37B
$432K ﹤0.01%
+9,925
New +$422K
TY icon
1500
TRI-Continental Corp
TY
$1.86B
$430K ﹤0.01%
13,272
– –
58 59
60
61 62

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.