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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
NVO
1651
Novo Nordisk
NVO
$216B
$229K ﹤0.01%
6,932
-832
-11% -$29.6K
GMED icon
1652
Globus Medical
GMED
$10.4B
$228K ﹤0.01%
3,697
-399
-10% -$25.3K
POR icon
1653
Portland General Electric
POR
$6.02B
$228K ﹤0.01%
5,038
-1,333
-21% -$58.2K
AMWL icon
1654
American Well
AMWL
$181M
$226K ﹤0.01%
650
+128
+25% +$69.4K
CRIS icon
1655
Curis
CRIS
$9.53M
$226K ﹤0.01%
+50
New +$209K
EBAY icon
1656
CALL
eBay
EBAY
$48.6B
$226K ﹤0.01%
+345
New +$20K
ITOT icon
1657
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$225K ﹤0.01%
+2,457
New +$220K
KMPR icon
1658
Kemper
KMPR
$1.7B
$225K ﹤0.01%
2,819
-251
-8% -$19.3K
PICK icon
1659
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$224K ﹤0.01%
+5,318
New +$217K
XLP icon
1660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$224K ﹤0.01%
3,267
+69
+2% +$4.54K
SHM icon
1661
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$221K ﹤0.01%
4,469
– –
ABR icon
1662
Arbor Realty Trust
ABR
$960M
$220K ﹤0.01%
13,817
– –
PSLV icon
1663
Sprott Physical Silver Trust
PSLV
$11.9B
$220K ﹤0.01%
25,000
-5,000
-17% -$47.1K
CPRT icon
1664
Copart
CPRT
$25.9B
$219K ﹤0.01%
10,240
+2,072
+25% +$58.4K
FMS icon
1665
Fresenius Medical Care
FMS
$13.2B
$219K ﹤0.01%
5,944
+80
+1% +$3.03K
SLV icon
1666
iShares Silver Trust
SLV
$28.1B
$219K ﹤0.01%
9,664
-1,356,025
-99% -$33M
IDCC icon
1667
InterDigital
IDCC
$6.68B
$218K ﹤0.01%
3,430
– –
IYW icon
1668
iShares US Technology ETF
IYW
$23.7B
$217K ﹤0.01%
2,476
– –
AQUA
1669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$217K ﹤0.01%
+8,265
New +$220K
ELAN icon
1670
Elanco Animal Health
ELAN
$12.4B
$215K ﹤0.01%
7,296
– –
HBM icon
1671
Hudbay
HBM
$9.92B
$215K ﹤0.01%
31,454
– –
ITGR icon
1672
Integer Holdings
ITGR
$3.35B
$215K ﹤0.01%
2,340
-200
-8% -$16.9K
MNRL
1673
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$215K ﹤0.01%
14,835
-50,965
-77% -$739K
ITB icon
1674
iShares US Home Construction ETF
ITB
$2.41B
$213K ﹤0.01%
3,140
-4,989
-61% -$308K
ACCD
1675
DELISTED
Accolade Inc
ACCD
$213K ﹤0.01%
4,700
-225
-5% -$10.8K
65 66
67
68 69

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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.