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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
DJCO icon
1576
Daily Journal
DJCO
$792M
$316K ﹤0.01%
1,000
– –
FLNA
1577
Filana Therapeutics
FLNA
$43M
$315K ﹤0.01%
+7,000
New +$275K
TRIN icon
1578
Trinity Capital
TRIN
$1.55B
$313K ﹤0.01%
+21,000
New +$311K
AGR
1579
DELISTED
Avangrid, Inc.
AGR
$310K ﹤0.01%
6,274
+743
+13% +$34.8K
EAR
1580
DELISTED
Eargo, Inc. Common Stock
EAR
$310K ﹤0.01%
310
– –
YEXT icon
1581
Yext
YEXT
$501M
$309K ﹤0.01%
21,329
– –
VITL icon
1582
Vital Farms
VITL
$558M
$306K ﹤0.01%
14,025
-650
-4% -$17.1K
SLAB icon
1583
Silicon Laboratories
SLAB
$7.15B
$305K ﹤0.01%
2,161
-200
-8% -$28.7K
LGF.A
1584
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$304K ﹤0.01%
20,361
-194,593
-91% -$2.92M
VHT icon
1585
Vanguard Health Care ETF
VHT
$18.2B
$303K ﹤0.01%
1,323
-25
-2% -$5.73K
DBRG icon
1586
DigitalBridge
DBRG
$2.94B
$301K ﹤0.01%
12,083
+1,645
+16% +$37K
CAKE icon
1587
Cheesecake Factory
CAKE
$4.21B
$299K ﹤0.01%
+5,296
New +$268K
LW icon
1588
CALL
Lamb Weston
LW
$6.82B
$297K ﹤0.01%
2,050
– –
MGPI icon
1589
MGP Ingredients
MGPI
$378M
$297K ﹤0.01%
5,025
-459
-8% -$27.8K
XHB icon
1590
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$297K ﹤0.01%
4,220
– –
ALE
1591
DELISTED
Allete
ALE
$294K ﹤0.01%
4,369
– –
HAL icon
1592
Halliburton
HAL
$27.9B
$293K ﹤0.01%
16,947
+1,824
+12% +$38.2K
JAZZ icon
1593
Jazz Pharmaceuticals
JAZZ
$15.9B
$293K ﹤0.01%
1,927
-89
-4% -$14.6K
STOR
1594
DELISTED
STORE Capital Corporation
STOR
$293K ﹤0.01%
8,929
+2,055
+30% +$66.9K
PBE icon
1595
Invesco Biotechnology & Genome ETF
PBE
$281M
$292K ﹤0.01%
3,950
– –
CVCO icon
1596
Cavco Industries
CVCO
$4.39B
$291K ﹤0.01%
1,287
-116
-8% -$24.2K
COTY icon
1597
Coty
COTY
$2.33B
$288K ﹤0.01%
32,000
– –
CORE
1598
DELISTED
Core Mark Holding Co., Inc.
CORE
$288K ﹤0.01%
7,444
-122
-2% -$4.21K
CPK icon
1599
Chesapeake Utilities
CPK
$3.26B
$287K ﹤0.01%
2,473
+1
+0% +$108
NBIX icon
1600
Neurocrine Biosciences
NBIX
$17.7B
$287K ﹤0.01%
2,950
-330
-10% -$34.6K
62 63
64
65 66

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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.