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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
VOT icon
1501
Vanguard Mid-Cap Growth ETF
VOT
$19B
$428K ﹤0.01%
1,997
-80
-4% -$17.4K
ABM icon
1502
ABM Industries
ABM
$2.8B
$427K ﹤0.01%
8,366
-76
-0.9% -$3.33K
MCY icon
1503
Mercury Insurance
MCY
$5.94B
$424K ﹤0.01%
6,978
-475
-6% -$27.2K
GSBD icon
1504
Goldman Sachs BDC
GSBD
$975M
$423K ﹤0.01%
21,902
-59,452
-73% -$1.11M
XLE icon
1505
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$423K ﹤0.01%
17,252
-1,370
-7% -$31.6K
ABB
1506
DELISTED
ABB Ltd
ABB
$417K ﹤0.01%
13,828
-10,988
-44% -$330K
OEF icon
1507
iShares S&P 100 ETF
OEF
$19.8B
$415K ﹤0.01%
2,307
+19
+0.8% +$3.35K
PFLT icon
1508
PennantPark Floating Rate Capital
PFLT
$681M
$415K ﹤0.01%
34,896
-9,572
-22% -$112K
RSG icon
1509
Republic Services
RSG
$66.7B
$415K ﹤0.01%
4,809
+768
+19% +$72K
MLAB icon
1510
Mesa Laboratories
MLAB
$539M
$411K ﹤0.01%
1,688
– –
LYV icon
1511
Live Nation Entertainment
LYV
$41.2B
$407K ﹤0.01%
5,303
+1,506
+40% +$121K
WAT icon
1512
Waters Corp
WAT
$36.8B
$406K ﹤0.01%
1,558
+680
+77% +$186K
COUR icon
1513
Coursera
COUR
$1.54B
$405K ﹤0.01%
+9,000
New +$405K
DELL icon
1514
Dell
DELL
$283B
$400K ﹤0.01%
9,597
-521
-5% -$21.3K
HOMB icon
1515
Home BancShares
HOMB
$6.21B
$399K ﹤0.01%
14,761
-73
-0.5% -$1.75K
IWS icon
1516
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$399K ﹤0.01%
3,647
-174
-5% -$18.1K
CHI
1517
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$398K ﹤0.01%
28,000
-13,300
-32% -$188K
UNF icon
1518
Unifirst Corp
UNF
$5.32B
$398K ﹤0.01%
1,890
-73
-4% -$16.8K
VOYA icon
1519
Voya Financial
VOYA
$8.94B
$398K ﹤0.01%
6,310
+44
+0.7% +$2.64K
UAA icon
1520
CALL
Under Armour
UAA
$3B
$397K ﹤0.01%
5,625
-3,550
-39% -$74.1K
CRSP icon
1521
CRISPR Therapeutics
CRSP
$4.58B
$395K ﹤0.01%
3,240
+648
+25% +$97.8K
LBTYK icon
1522
Liberty Global Class C
LBTYK
$3.27B
$393K ﹤0.01%
15,998
+2,602
+19% +$65.1K
SYNH
1523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$391K ﹤0.01%
5,491
-201
-4% -$15.2K
CWEN.A
1524
DELISTED
Clearway Energy Class A
CWEN.A
$389K ﹤0.01%
14,705
– –
DES icon
1525
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$386K ﹤0.01%
12,378
– –
59 60
61
62 63

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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.