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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
WLY icon
1501
John Wiley & Sons Class A
WLY
$2.52B
$409K ﹤0.01%
7,208
-4,867
-40% -$290K
APEN
1502
DELISTED
Apollo Endosurgery, Inc.
APEN
$405K ﹤0.01%
50,000
– –
AFG icon
1503
American Financial Group
AFG
$11.9B
$404K ﹤0.01%
3,286
-1,445
-31% -$181K
RTPYU
1504
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$396K ﹤0.01%
39,237
-6,917
-15% -$70.1K
AHCO icon
1505
AdaptHealth
AHCO
$1.46B
$395K ﹤0.01%
14,400
+7,400
+106% +$211K
DES icon
1506
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$395K ﹤0.01%
12,378
– –
IRIX icon
1507
IRIDEX
IRIX
$15.5M
$394K ﹤0.01%
55,850
-20,000
-26% -$152K
CRI icon
1508
Carter's
CRI
$1.43B
$393K ﹤0.01%
3,806
+50
+1% +$5.09K
VDC icon
1509
Vanguard Consumer Staples ETF
VDC
$7.86B
$392K ﹤0.01%
2,147
– –
CHNG
1510
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$392K ﹤0.01%
18,018
-25,500
-59% -$587K
NXRT
1511
NexPoint Residential Trust
NXRT
$665M
$391K ﹤0.01%
7,098
-430
-6% -$22.1K
HBI
1512
DELISTED
Hanesbrands
HBI
$388K ﹤0.01%
20,803
-2,522
-11% -$50K
GDYNW
1513
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$387K ﹤0.01%
73,714
-101,986
-58% -$592K
STEM icon
1514
Stem
STEM
$49.2M
$385K ﹤0.01%
+535
New +$291K
ALB icon
1515
Albemarle
ALB
$13.5B
$383K ﹤0.01%
2,407
+131
+6% +$21.1K
MANT
1516
DELISTED
Mantech International Corp
MANT
$381K ﹤0.01%
4,407
– –
AGR
1517
DELISTED
Avangrid, Inc.
AGR
$380K ﹤0.01%
7,869
+1,595
+25% +$83.2K
BWXT icon
1518
BWX Technologies
BWXT
$16B
$379K ﹤0.01%
6,877
-130
-2% -$8.36K
CHI
1519
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$379K ﹤0.01%
25,000
-3,000
-11% -$44.8K
PRVA icon
1520
Privia Health
PRVA
$3.21B
$373K ﹤0.01%
+8,400
New +$310K
DBTX
1521
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$373K ﹤0.01%
43,350
+15,350
+55% +$135K
ABB
1522
DELISTED
ABB Ltd
ABB
$372K ﹤0.01%
11,053
-2,775
-20% -$92.7K
ABM icon
1523
ABM Industries
ABM
$2.8B
$371K ﹤0.01%
8,366
– –
LHCG
1524
DELISTED
LHC Group LLC
LHCG
$371K ﹤0.01%
1,935
+500
+35% +$100K
GNL icon
1525
Global Net Lease
GNL
$1.87B
$370K ﹤0.01%
20,000
– –
59 60
61
62 63

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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.