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
+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
(+9.4%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
1,880
New
122
Increased
721
Reduced
799
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$204M |
| 2 |
Johnson & Johnson
JNJ
|
+$168M |
| 3 |
Salesforce
CRM
|
+$167M |
| 4 |
Entegris
ENTG
|
+$160M |
| 5 |
S&P Global
SPGI
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$173M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$127M |
| 3 |
Fidelity National Information Services
FIS
|
+$114M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SUMO
1551
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $342K | ﹤0.01% |
4,890
| – | – |
|
1552
Monro
MNRO
$525M
| $340K | ﹤0.01% |
5,349
-71
| -1% | -$4.69K |
|
1553
Daily Journal
DJCO
$792M
| $339K | ﹤0.01% |
1,000
| – | – |
|
1554
iShares International Select Dividend ETF
IDV
$8.25B
| $339K | ﹤0.01% |
10,465
+2,750
| +36% | +$90.6K |
|
1555
Chemours
CC
$2.59B
| $337K | ﹤0.01% |
+9,721
| New | +$322K |
|
1556
SiriusXM
SIRI
$10B
| $337K | ﹤0.01% |
13,535
-5,649
| -29% | -$354K |
|
1557
Immunome
IMNM
$2.52B
| $336K | ﹤0.01% |
+19,444
| New | +$429K |
|
|
AUY
1558
DELISTED
Yamana Gold, Inc.
AUY
| $336K | ﹤0.01% |
77,591
-3,451
| -4% | -$16.7K |
|
1559
Arbor Realty Trust
ABR
$960M
| $335K | ﹤0.01% |
18,817
+5,000
| +36% | +$88K |
|
1560
Vanguard FTSE Europe ETF
VGK
$30B
| $334K | ﹤0.01% |
+4,964
| New | +$335K |
|
|
DOC
1561
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | ﹤0.01% |
18,027
-492
| -3% | -$9.15K |
|
1562
Jazz Pharmaceuticals
JAZZ
$15.9B
| $330K | ﹤0.01% |
2,000
+73
| +4% | +$12.6K |
|
1563
MGP Ingredients
MGPI
$378M
| $330K | ﹤0.01% |
4,888
-137
| -3% | -$8.97K |
|
1564
Lincoln Electric
LECO
$13.8B
| $329K | ﹤0.01% |
2,597
-2,618
| -50% | -$335K |
|
|
VPU
1565
Vanguard Utilities ETF
VPU
$8.83B
| $329K | ﹤0.01% |
2,370
| – | – |
|
1566
Hawaiian Electric Industries
HE
$2.33B
| $327K | ﹤0.01% |
7,107
-883
| -11% | -$38.2K |
|
1567
Murphy USA
MUSA
$11.3B
| $326K | ﹤0.01% |
2,496
| – | – |
|
1568
Vanguard Health Care ETF
VHT
$18.2B
| $326K | ﹤0.01% |
1,320
-3
| -0.2% | -$717 |
|
1569
BlackRock TCP Capital
TCPC
$265M
| $323K | ﹤0.01% |
23,395
-8,478
| -27% | -$123K |
|
1570
Cohen & Steers
CNS
$4.18B
| $321K | ﹤0.01% |
3,916
-57
| -1% | -$4.11K |
|
1571
LPL Financial
LPLA
$26.3B
| $321K | ﹤0.01% |
2,418
-2,797
| -54% | -$407K |
|
1572
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $319K | ﹤0.01% |
4,350
+130
| +3% | +$9.6K |
|
1573
Global Payments
GPN
$22.1B
| $317K | ﹤0.01% |
2,624
-59
| -2% | -$11.9K |
|
1574
DigitalBridge
DBRG
$2.94B
| $316K | ﹤0.01% |
15,083
+3,000
| +25% | +$85.7K |
|
1575
Federal Signal
FSS
$7.25B
| $314K | ﹤0.01% |
7,794
+304
| +4% | +$12.5K |
|
Similar funds
DAM
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.