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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
CZR icon
1526
Caesars Entertainment
CZR
$6.1B
$369K ﹤0.01%
+4,702
New +$474K
ICF icon
1527
iShares Select U.S. REIT ETF
ICF
$2.12B
$367K ﹤0.01%
5,612
-424
-7% -$26.6K
DELL icon
1528
Dell
DELL
$283B
$366K ﹤0.01%
7,910
-1,687
-18% -$84.6K
NEE.PRP
1529
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$365K ﹤0.01%
7,445
-33,162
-82% -$1.64M
QUAL icon
1530
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$364K ﹤0.01%
+2,736
New +$351K
SBRA icon
1531
Sabra Healthcare REIT
SBRA
$5.64B
$360K ﹤0.01%
19,745
-21,134
-52% -$376K
VWOB icon
1532
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$360K ﹤0.01%
4,514
– –
AAN
1533
DELISTED
The Aaron's Company Inc
AAN
$360K ﹤0.01%
11,556
+97
+0.8% +$3.06K
PAG icon
1534
Penske Automotive Group
PAG
$14.3B
$358K ﹤0.01%
+5,045
New +$422K
CROX icon
1535
Crocs
CROX
$6.69B
$357K ﹤0.01%
3,064
-5,379
-64% -$529K
SFIX
1536
Stitch Fix
SFIX
$478M
$357K ﹤0.01%
6,282
+931
+17% +$47.7K
VXUS icon
1537
Vanguard Total International Stock ETF
VXUS
$153B
$357K ﹤0.01%
5,435
– –
HOMB icon
1538
Home BancShares
HOMB
$6.21B
$355K ﹤0.01%
14,401
-360
-2% -$9.72K
SLAB icon
1539
Silicon Laboratories
SLAB
$7.15B
$354K ﹤0.01%
2,311
+150
+7% +$21K
OM icon
1540
Outset Medical
OM
$74.9M
$352K ﹤0.01%
+469
New +$358K
OPRT icon
1541
Oportun Financial
OPRT
$257M
$351K ﹤0.01%
17,510
-180
-1% -$3.69K
SLQT icon
1542
SelectQuote
SLQT
$114M
$351K ﹤0.01%
24,049
+6,018
+33% +$150K
CWEN.A
1543
DELISTED
Clearway Energy Class A
CWEN.A
$350K ﹤0.01%
13,855
-850
-6% -$21.8K
SSTK icon
1544
Shutterstock
SSTK
$205M
$348K ﹤0.01%
3,617
-35
-1% -$3.21K
UTHR icon
1545
United Therapeutics
UTHR
$26.3B
$348K ﹤0.01%
2,171
-217
-9% -$41.3K
SXI icon
1546
Standex International
SXI
$3.68B
$346K ﹤0.01%
3,649
-230
-6% -$22.3K
CLR
1547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$346K ﹤0.01%
9,714
-406
-4% -$12.6K
PSCH icon
1548
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$345K ﹤0.01%
5,340
– –
IDA icon
1549
Idacorp
IDA
$8.23B
$342K ﹤0.01%
3,718
-181
-5% -$18.1K
LADR
1550
Ladder Capital
LADR
$1.25B
$342K ﹤0.01%
29,644
-320
-1% -$3.75K
60 61
62
63 64

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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.