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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
ALE
1601
DELISTED
Allete
ALE
$292K ﹤0.01%
4,169
-200
-5% -$13.9K
CVCO icon
1602
Cavco Industries
CVCO
$4.39B
$292K ﹤0.01%
1,317
+30
+2% +$6.54K
CPER icon
1603
United States Copper Index Fund
CPER
$742M
$291K ﹤0.01%
+11,100
New +$301K
SCHG icon
1604
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$290K ﹤0.01%
15,920
– –
FLG.PRU
1605
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$288K ﹤0.01%
5,550
– –
FRT icon
1606
Federal Realty Investment Trust
FRT
$10.9B
$286K ﹤0.01%
2,488
-137
-5% -$15.6K
AGM icon
1607
Federal Agricultural Mortgage
AGM
$2.27B
$285K ﹤0.01%
2,882
-473
-14% -$48K
ARKK icon
1608
ARK Innovation ETF
ARKK
$5.89B
$285K ﹤0.01%
+2,183
New +$254K
HXL icon
1609
Hexcel
HXL
$8.32B
$284K ﹤0.01%
5,413
+874
+19% +$50.4K
NVO
1610
Novo Nordisk
NVO
$216B
$284K ﹤0.01%
6,916
-16
-0.2% -$620
AQN icon
1611
Algonquin Power & Utilities
AQN
$4.69B
$283K ﹤0.01%
19,042
-11,250
-37% -$177K
HRB icon
1612
H&R Block
HRB
$5.18B
$283K ﹤0.01%
+12,054
New +$285K
BSV icon
1613
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K ﹤0.01%
+3,429
New +$282K
STOR
1614
DELISTED
STORE Capital Corporation
STOR
$278K ﹤0.01%
8,417
-512
-6% -$17.8K
SF
1615
Stifel
SF
$12.3B
$277K ﹤0.01%
6,419
-8,833
-58% -$396K
MCY icon
1616
Mercury Insurance
MCY
$5.94B
$276K ﹤0.01%
4,696
-2,282
-33% -$145K
SCHZ icon
1617
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K ﹤0.01%
10,086
– –
CORE
1618
DELISTED
Core Mark Holding Co., Inc.
CORE
$273K ﹤0.01%
6,073
-1,371
-18% -$60.2K
AVB icon
1619
AvalonBay Communities
AVB
$27.1B
$272K ﹤0.01%
2,258
+538
+31% +$108K
UFPI icon
1620
UFP Industries
UFPI
$4.97B
$272K ﹤0.01%
+3,663
New +$289K
KMPR icon
1621
Kemper
KMPR
$1.7B
$271K ﹤0.01%
3,663
+844
+30% +$65.1K
XLRE icon
1622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$271K ﹤0.01%
6,116
+151
+3% +$6.47K
EEM icon
1623
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K ﹤0.01%
4,864
-668,377
-99% -$36.3M
LAZ icon
1624
Lazard
LAZ
$4.37B
$267K ﹤0.01%
5,909
-4,016
-40% -$184K
AUB icon
1625
Atlantic Union Bankshares
AUB
$5.99B
$266K ﹤0.01%
+7,348
New +$288K
63 64
65
66 67

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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.