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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
AUDC icon
1576
AudioCodes
AUDC
$244M
$313K ﹤0.01%
9,474
+142
+2% +$4.54K
EFV icon
1577
iShares MSCI EAFE Value ETF
EFV
$27.6B
$312K ﹤0.01%
+6,031
New +$319K
ORI icon
1578
Old Republic International
ORI
$10.3B
$312K ﹤0.01%
12,896
+370
+3% +$9.29K
XLE icon
1579
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$312K ﹤0.01%
11,582
-5,670
-33% -$147K
MNRL
1580
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$312K ﹤0.01%
14,835
– –
DVY icon
1581
iShares Select Dividend ETF
DVY
$24B
$309K ﹤0.01%
+2,647
New +$315K
HAL icon
1582
Halliburton
HAL
$27.9B
$309K ﹤0.01%
18,028
+1,081
+6% +$24K
VOD icon
1583
Vodafone
VOD
$34.9B
$309K ﹤0.01%
18,006
+3,427
+24% +$64.2K
NBIX icon
1584
Neurocrine Biosciences
NBIX
$17.7B
$305K ﹤0.01%
3,141
+191
+6% +$18.3K
PBE icon
1585
Invesco Biotechnology & Genome ETF
PBE
$281M
$305K ﹤0.01%
3,950
– –
YEXT icon
1586
Yext
YEXT
$501M
$305K ﹤0.01%
21,329
– –
MTRN icon
1587
Materion
MTRN
$5.01B
$304K ﹤0.01%
4,120
-149
-3% -$11K
FWONA icon
1588
Liberty Media Series A
FWONA
$22.3B
$303K ﹤0.01%
7,448
+7
+0.1% +$271
GMED icon
1589
Globus Medical
GMED
$10.4B
$303K ﹤0.01%
3,906
+209
+6% +$14.9K
KBH icon
1590
KB Home
KBH
$3.48B
$303K ﹤0.01%
7,609
-129
-2% -$5.95K
STEP icon
1591
StepStone Group
STEP
$3.48B
$303K ﹤0.01%
+8,816
New +$293K
PIPR icon
1592
Piper Sandler
PIPR
$5.14B
$302K ﹤0.01%
9,336
+292
+3% +$8.94K
CHRD icon
1593
Chord Energy
CHRD
$7.79B
$301K ﹤0.01%
+2,989
New +$246K
HPP
1594
Hudson Pacific Properties
HPP
$834M
$301K ﹤0.01%
1,543
+311
+25% +$61.5K
TRIN icon
1595
Trinity Capital
TRIN
$1.55B
$301K ﹤0.01%
20,800
-200
-1% -$2.92K
COTY icon
1596
Coty
COTY
$2.33B
$299K ﹤0.01%
35,486
+3,486
+11% +$31.7K
CPK icon
1597
Chesapeake Utilities
CPK
$3.26B
$297K ﹤0.01%
2,473
– –
SPH icon
1598
Suburban Propane Partners
SPH
$1.23B
$297K ﹤0.01%
19,316
– –
CCNE icon
1599
CNB Financial Corp
CCNE
$1.03B
$296K ﹤0.01%
12,965
-14,912
-53% -$364K
XLP icon
1600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$294K ﹤0.01%
4,192
+925
+28% +$64.8K
62 63
64
65 66

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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.