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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
AHCO icon
1626
AdaptHealth
AHCO
$1.46B
$257K ﹤0.01%
+7,000
New +$247K
CVE icon
1627
Cenovus Energy
CVE
$54.6B
$257K ﹤0.01%
33,749
+14,929
+79% +$105K
MED icon
1628
Medifast
MED
$108M
$257K ﹤0.01%
+1,221
New +$292K
AWR icon
1629
American States Water
AWR
$3.39B
$254K ﹤0.01%
3,716
+293
+9% +$22.6K
HXL icon
1630
Hexcel
HXL
$8.32B
$254K ﹤0.01%
4,539
-304
-6% -$16K
WRK
1631
DELISTED
WestRock Company
WRK
$253K ﹤0.01%
6,142
+814
+15% +$38K
AUDC icon
1632
AudioCodes
AUDC
$244M
$252K ﹤0.01%
+9,332
New +$277K
VYM icon
1633
Vanguard High Dividend Yield ETF
VYM
$81.1B
$251K ﹤0.01%
2,481
-158
-6% -$15.2K
CASY icon
1634
Casey's General Stores
CASY
$31.9B
$249K ﹤0.01%
1,151
– –
STL
1635
DELISTED
Sterling Bancorp
STL
$249K ﹤0.01%
10,849
-388
-3% -$8.34K
PIPR icon
1636
Piper Sandler
PIPR
$5.14B
$248K ﹤0.01%
9,044
-532
-6% -$14.1K
SON icon
1637
Sonoco
SON
$5.76B
$248K ﹤0.01%
3,926
-290
-7% -$17.7K
CLR
1638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K ﹤0.01%
+10,120
New +$237K
MTG icon
1639
MGIC Investment
MTG
$6.27B
$244K ﹤0.01%
18,076
-49,783
-73% -$635K
IDV icon
1640
iShares International Select Dividend ETF
IDV
$8.25B
$243K ﹤0.01%
7,715
– –
IVZ icon
1641
Invesco
IVZ
$13.3B
$242K ﹤0.01%
+10,473
New +$235K
IWR icon
1642
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K ﹤0.01%
3,263
-471
-13% -$34K
MKL icon
1643
Markel Group
MKL
$25B
$242K ﹤0.01%
221
+22
+11% +$23.7K
SFIX
1644
Stitch Fix
SFIX
$478M
$239K ﹤0.01%
+5,351
New +$377K
GOOS
1645
Canada Goose Holdings
GOOS
$868M
$236K ﹤0.01%
6,318
-10,535
-63% -$417K
XLRE icon
1646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$236K ﹤0.01%
+5,965
New +$224K
FPE icon
1647
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$235K ﹤0.01%
11,670
-1,000
-8% -$20.2K
HPP
1648
Hudson Pacific Properties
HPP
$834M
$234K ﹤0.01%
1,232
-107
-8% -$19.1K
GSLC icon
1649
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$233K ﹤0.01%
2,945
– –
IVAC
1650
DELISTED
Intevac Inc
IVAC
$232K ﹤0.01%
32,400
+4,000
+14% +$26.7K
64 65
66
67 68

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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.