We are live on ! Find out more
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
SPH icon
1601
Suburban Propane Partners
SPH
$1.23B
$287K ﹤0.01%
19,316
– –
AAN
1602
DELISTED
The Aaron's Company Inc
AAN
$287K ﹤0.01%
+11,459
New +$251K
AVB icon
1603
AvalonBay Communities
AVB
$27.1B
$286K ﹤0.01%
1,720
+138
+9% +$24.1K
FSS icon
1604
Federal Signal
FSS
$7.25B
$286K ﹤0.01%
7,490
-559
-7% -$20.2K
FLG.PRU
1605
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$278K ﹤0.01%
5,550
– –
MTRN icon
1606
Materion
MTRN
$5.01B
$277K ﹤0.01%
4,269
+991
+30% +$68.8K
ALLE icon
1607
Allegion
ALLE
$13B
$276K ﹤0.01%
+2,517
New +$291K
APEN
1608
DELISTED
Apollo Endosurgery, Inc.
APEN
$276K ﹤0.01%
+50,000
New +$247K
EFAV icon
1609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$274K ﹤0.01%
3,750
– –
EQT icon
1610
EQT Corp
EQT
$33.2B
$274K ﹤0.01%
15,996
+2,327
+17% +$40.5K
ORI icon
1611
Old Republic International
ORI
$10.3B
$274K ﹤0.01%
+12,526
New +$251K
GAN
1612
DELISTED
GAN Ltd
GAN
$273K ﹤0.01%
15,000
– –
SCHZ icon
1613
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K ﹤0.01%
10,086
– –
FWONA icon
1614
Liberty Media Series A
FWONA
$22.3B
$271K ﹤0.01%
7,441
+1,062
+17% +$39.6K
CNR
1615
Core Natural Resources Inc
CNR
$4.19B
$270K ﹤0.01%
27,746
– –
VOD icon
1616
Vodafone
VOD
$34.9B
$269K ﹤0.01%
14,579
-4,249
-23% -$76.8K
PCAR icon
1617
PACCAR
PCAR
$69.6B
$268K ﹤0.01%
5,741
+1,113
+24% +$69.6K
CEQP
1618
DELISTED
Crestwood Equity Partners LP
CEQP
$262K ﹤0.01%
+9,374
New +$211K
FRT icon
1619
Federal Realty Investment Trust
FRT
$10.9B
$261K ﹤0.01%
2,625
-524
-17% -$50.5K
AMLP icon
1620
Alerian MLP ETF
AMLP
$13B
$260K ﹤0.01%
8,522
-374,946
-98% -$10.9M
CNS icon
1621
Cohen & Steers
CNS
$4.18B
$260K ﹤0.01%
3,973
-244
-6% -$16.7K
KIE icon
1622
CALL
State Street SPDR S&P Insurance ETF
KIE
$619M
$260K ﹤0.01%
+4,005
New +$141K
LHCG
1623
DELISTED
LHC Group LLC
LHCG
$260K ﹤0.01%
+1,435
New +$287K
BMI icon
1624
Badger Meter
BMI
$3.66B
$259K ﹤0.01%
2,783
-497
-15% -$50K
SCHG icon
1625
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$258K ﹤0.01%
15,920
-4,648
-23% -$75.6K
63 64
65
66 67

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.