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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
GRP.U
1626
DELISTED
Granite Real Estate Investment Trust
GRP.U
$265K ﹤0.01%
3,698
-1,780
-32% -$117K
ALLE icon
1627
Allegion
ALLE
$13B
$258K ﹤0.01%
2,170
-347
-14% -$47.4K
HWM icon
1628
Howmet Aerospace
HWM
$116B
$258K ﹤0.01%
+9,234
New +$308K
CVGW
1629
DELISTED
Calavo Growers
CVGW
$257K ﹤0.01%
4,048
-87
-2% -$6.39K
HI
1630
DELISTED
Hillenbrand
HI
$257K ﹤0.01%
5,825
-7,800
-57% -$364K
PCAR icon
1631
PACCAR
PCAR
$69.6B
$257K ﹤0.01%
6,390
+649
+11% +$39.8K
ACCD
1632
DELISTED
Accolade Inc
ACCD
$255K ﹤0.01%
4,700
– –
MLPB icon
1633
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$254K ﹤0.01%
15,000
– –
GSLC icon
1634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$253K ﹤0.01%
2,945
– –
PHR icon
1635
Phreesia
PHR
$632M
$252K ﹤0.01%
4,095
+70
+2% +$3.65K
SHM icon
1636
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K ﹤0.01%
5,095
+626
+14% +$31K
TFSL icon
1637
TFS Financial
TFSL
$5.1B
$251K ﹤0.01%
13,466
-6,420
-32% -$134K
BBIO icon
1638
BridgeBio Pharma
BBIO
$16.5B
$250K ﹤0.01%
+4,183
New +$239K
DHY
1639
Credit Suisse High Yield Credit Fund
DHY
$238M
$250K ﹤0.01%
99,580
+47,000
+89% +$116K
SDGR icon
1640
Schrodinger
SDGR
$1.12B
$250K ﹤0.01%
+3,666
New +$266K
VITL icon
1641
Vital Farms
VITL
$558M
$250K ﹤0.01%
12,525
-1,500
-11% -$33.2K
IYW icon
1642
iShares US Technology ETF
IYW
$23.7B
$249K ﹤0.01%
2,500
+24
+1% +$2.24K
MKL icon
1643
Markel Group
MKL
$25B
$249K ﹤0.01%
220
-1
-0.5% -$1.2K
NOG icon
1644
Northern Oil and Gas
NOG
$2.3B
$249K ﹤0.01%
+11,998
New +$196K
GAN
1645
DELISTED
GAN Ltd
GAN
$247K ﹤0.01%
15,000
– –
STL
1646
DELISTED
Sterling Bancorp
STL
$247K ﹤0.01%
9,987
-862
-8% -$21.7K
XEC
1647
DELISTED
CIMAREX ENERGY CO
XEC
$246K ﹤0.01%
3,540
-14,620
-81% -$988K
CPRT icon
1648
Copart
CPRT
$25.9B
$245K ﹤0.01%
9,668
-572
-6% -$17.7K
FMS icon
1649
Fresenius Medical Care
FMS
$13.2B
$244K ﹤0.01%
5,864
-80
-1% -$3.2K
FR icon
1650
First Industrial Realty Trust
FR
$8.88B
$243K ﹤0.01%
4,642
-2,604
-36% -$131K
64 65
66
67 68

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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.