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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
S icon
1476
SentinelOne
S
$6.22B
$468K ﹤0.01%
+11,000
New +$468K
VTWV icon
1477
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$467K ﹤0.01%
3,218
– –
EHTH icon
1478
eHealth
EHTH
$42.5M
$466K ﹤0.01%
8,202
+511
+7% +$33.6K
OEF icon
1479
iShares S&P 100 ETF
OEF
$19.8B
$453K ﹤0.01%
2,307
– –
RSG icon
1480
Republic Services
RSG
$66.7B
$452K ﹤0.01%
5,112
+303
+6% +$32.6K
TY icon
1481
TRI-Continental Corp
TY
$1.86B
$452K ﹤0.01%
13,250
-22
-0.2% -$745
FFIV icon
1482
F5
FFIV
$22.1B
$451K ﹤0.01%
2,602
+112
+4% +$21.5K
LMAT icon
1483
LeMaitre Vascular
LMAT
$2.18B
$448K ﹤0.01%
7,341
-107
-1% -$5.68K
FDN icon
1484
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$446K ﹤0.01%
1,821
-214
-11% -$48.9K
VOYA icon
1485
Voya Financial
VOYA
$8.94B
$446K ﹤0.01%
7,314
+1,004
+16% +$66K
CCJ icon
1486
Cameco
CCJ
$38.3B
$441K ﹤0.01%
22,979
+2,251
+11% +$42.5K
FTNT icon
1487
Fortinet
FTNT
$112B
$440K ﹤0.01%
+15,840
New +$676K
CTXS
1488
DELISTED
Citrix Systems Inc
CTXS
$438K ﹤0.01%
4,966
-1,859
-27% -$232K
RPD icon
1489
Rapid7
RPD
$634M
$435K ﹤0.01%
4,604
+204
+5% +$17.2K
MCHP icon
1490
Microchip Technology
MCHP
$42.8B
$432K ﹤0.01%
8,770
+1,266
+17% +$96.4K
WLYB icon
1491
John Wiley & Sons Class B
WLYB
$428K ﹤0.01%
7,140
+1,140
+19% +$66.9K
WAT icon
1492
Waters Corp
WAT
$36.8B
$427K ﹤0.01%
1,479
-79
-5% -$25K
AMG icon
1493
Affiliated Managers Group
AMG
$9.46B
$421K ﹤0.01%
2,784
-2,531
-48% -$404K
IWS icon
1494
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$419K ﹤0.01%
3,648
+1
+0% +$115
IVW icon
1495
iShares S&P 500 Growth ETF
IVW
$72.5B
$417K ﹤0.01%
5,732
-40,337
-88% -$2.79M
Y
1496
DELISTED
Alleghany Corp
Y
$415K ﹤0.01%
622
+11
+2% +$7.57K
ACI icon
1497
Albertsons Companies
ACI
$5.4B
$412K ﹤0.01%
+22,707
New +$441K
LBTYK icon
1498
Liberty Global Class C
LBTYK
$3.27B
$411K ﹤0.01%
15,790
-208
-1% -$5.61K
AIG icon
1499
American International
AIG
$41.9B
$410K ﹤0.01%
11,714
-14
-0.1% -$692
UNF icon
1500
Unifirst Corp
UNF
$5.32B
$410K ﹤0.01%
1,856
-34
-2% -$7.63K
58 59
60
61 62

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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.