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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
AUY
1551
DELISTED
Yamana Gold, Inc.
AUY
$352K ﹤0.01%
81,042
-567,486
-88% -$2.71M
VWOB icon
1552
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$350K ﹤0.01%
4,514
+680
+18% +$54.1K
ICF icon
1553
iShares Select U.S. REIT ETF
ICF
$2.12B
$349K ﹤0.01%
6,036
-400
-6% -$22K
NXRT
1554
NexPoint Residential Trust
NXRT
$665M
$347K ﹤0.01%
7,528
-170
-2% -$7.28K
CCJ icon
1555
Cameco
CCJ
$38.3B
$344K ﹤0.01%
20,728
-1,413
-6% -$21.7K
NCLH icon
1556
Norwegian Cruise Line
NCLH
$8.89B
$342K ﹤0.01%
+16,289
New +$433K
ORBC
1557
DELISTED
ORBCOMM, Inc.
ORBC
$342K ﹤0.01%
44,850
– –
VXUS icon
1558
Vanguard Total International Stock ETF
VXUS
$153B
$341K ﹤0.01%
5,435
+145
+3% +$9.1K
JETS icon
1559
US Global Jets ETF
JETS
$802M
$339K ﹤0.01%
12,599
+3,000
+31% +$73.6K
AGM icon
1560
Federal Agricultural Mortgage
AGM
$2.27B
$338K ﹤0.01%
3,355
-118
-3% -$10.2K
CRI icon
1561
Carter's
CRI
$1.43B
$334K ﹤0.01%
3,756
-177
-5% -$16.4K
VPU
1562
Vanguard Utilities ETF
VPU
$8.83B
$333K ﹤0.01%
2,370
-2,100
-47% -$286K
FR icon
1563
First Industrial Realty Trust
FR
$8.88B
$332K ﹤0.01%
7,246
-12,299
-63% -$531K
POST icon
1564
Post Holdings
POST
$4.12B
$332K ﹤0.01%
+4,983
New +$326K
ALB icon
1565
Albemarle
ALB
$13.5B
$329K ﹤0.01%
2,276
+64
+3% +$10.3K
BDJ icon
1566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$328K ﹤0.01%
34,676
-32,275
-48% -$285K
RPD icon
1567
Rapid7
RPD
$634M
$328K ﹤0.01%
4,400
-646
-13% -$53.7K
PSCH icon
1568
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$327K ﹤0.01%
5,340
– –
DOC
1569
DELISTED
PHYSICIANS REALTY TRUST
DOC
$327K ﹤0.01%
18,519
-1,532
-8% -$27.2K
PK icon
1570
Park Hotels & Resorts
PK
$2.97B
$324K ﹤0.01%
16,652
-48
-0.3% -$953
CVGW
1571
DELISTED
Calavo Growers
CVGW
$321K ﹤0.01%
4,135
– –
SSTK icon
1572
Shutterstock
SSTK
$205M
$320K ﹤0.01%
+3,652
New +$292K
WLYB icon
1573
John Wiley & Sons Class B
WLYB
$320K ﹤0.01%
6,000
– –
DBTX
1574
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$318K ﹤0.01%
+28,000
New +$439K
VRP icon
1575
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$317K ﹤0.01%
12,280
-4,410
-26% -$114K
61 62
63
64 65

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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.