We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
1,873
New
206
Increased
728
Reduced
721
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$269M |
| 2 |
Pinterest
PINS
|
+$263M |
| 3 |
Cadence Design Systems
CDNS
|
+$235M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$210M |
| 5 |
HubSpot
HUBS
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$182M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$176M |
| 3 |
Coherent
COHR
|
+$145M |
| 4 |
Americold
COLD
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Hawaiian Electric Industries
HE
$2.33B
| $385K | ﹤0.01% |
+7,990
| New | +$293K |
|
|
CIXX
1527
DELISTED
CI Financial Corp.
CIXX
| $384K | ﹤0.01% |
25,129
-197,763
| -89% | -$2.73M |
|
|
Y
1528
DELISTED
Alleghany Corp
Y
| $383K | ﹤0.01% |
611
+111
| +22% | +$68.7K |
|
|
MANT
1529
DELISTED
Mantech International Corp
MANT
| $383K | ﹤0.01% |
4,407
+505
| +13% | +$44K |
|
1530
Ingredion
INGR
$6.38B
| $382K | ﹤0.01% |
4,416
+568
| +15% | +$48.6K |
|
1531
TFS Financial
TFSL
$5.1B
| $382K | ﹤0.01% |
+19,886
| New | +$387K |
|
1532
Vanguard Consumer Staples ETF
VDC
$7.86B
| $382K | ﹤0.01% |
2,147
-41
| -2% | -$7.04K |
|
1533
Element Solutions
ESI
$9.12B
| $381K | ﹤0.01% |
21,450
+2,076
| +11% | +$38.2K |
|
|
REGI
1534
DELISTED
Renewable Energy Group, Inc.
REGI
| $376K | ﹤0.01% |
+5,700
| New | +$489K |
|
1535
Standex International
SXI
$3.68B
| $371K | ﹤0.01% |
3,879
-541
| -12% | -$50.1K |
|
1536
Idacorp
IDA
$8.23B
| $368K | ﹤0.01% |
3,899
-99
| -2% | -$9.05K |
|
1537
Oportun Financial
OPRT
$257M
| $367K | ﹤0.01% |
17,690
-77
| -0.4% | -$1.41K |
|
1538
Wabtec
WAB
$51.1B
| $367K | ﹤0.01% |
5,414
+2,018
| +59% | +$157K |
|
1539
Global Payments
GPN
$22.1B
| $366K | ﹤0.01% |
2,683
-2
| -0.1% | -$398 |
|
1540
iShares S&P 500 Growth ETF
IVW
$72.5B
| $366K | ﹤0.01% |
46,069
+25,769
| +127% | +$1.67M |
|
1541
LeMaitre Vascular
LMAT
$2.18B
| $363K | ﹤0.01% |
7,448
-1,124
| -13% | -$52.7K |
|
1542
Global Net Lease
GNL
$1.87B
| $361K | ﹤0.01% |
20,000
-23,505
| -54% | -$417K |
|
1543
United Therapeutics
UTHR
$26.3B
| $361K | ﹤0.01% |
+2,388
| New | +$398K |
|
1544
C.H. Robinson
CHRW
$22B
| $360K | ﹤0.01% |
3,839
+1,120
| +41% | +$105K |
|
1545
Amplify Cybersecurity ETF
HACK
$2.63B
| $358K | ﹤0.01% |
+6,526
| New | +$382K |
|
1546
Monro
MNRO
$525M
| $357K | ﹤0.01% |
5,420
-205
| -4% | -$12.8K |
|
1547
Murphy USA
MUSA
$11.3B
| $354K | ﹤0.01% |
2,496
+49
| +2% | +$6.33K |
|
1548
KB Home
KBH
$3.48B
| $353K | ﹤0.01% |
+7,738
| New | +$320K |
|
|
LADR
1549
Ladder Capital
LADR
$1.25B
| $353K | ﹤0.01% |
29,964
-18,000
| -38% | -$196K |
|
|
GRP.U
1550
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $352K | ﹤0.01% |
5,478
+489
| +10% | +$29.3K |
|
Similar funds
DAM
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.