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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
AMLP icon
1651
Alerian MLP ETF
AMLP
$13B
$241K ﹤0.01%
6,622
-1,900
-22% -$65.2K
PICK icon
1652
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$240K ﹤0.01%
5,318
– –
RC
1653
Ready Capital
RC
$265M
$238K ﹤0.01%
+15,377
New +$228K
BBCP icon
1654
Concrete Pumping Holdings
BBCP
$531M
$237K ﹤0.01%
27,938
– –
CASY icon
1655
Casey's General Stores
CASY
$31.9B
$235K ﹤0.01%
1,207
+56
+5% +$12.1K
UNVR
1656
DELISTED
Univar Solutions Inc.
UNVR
$235K ﹤0.01%
9,630
-297,211
-97% -$7.44M
DFP
1657
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$234K ﹤0.01%
+8,000
New +$239K
ITGR icon
1658
Integer Holdings
ITGR
$3.35B
$232K ﹤0.01%
2,474
+134
+6% +$12.3K
JETS icon
1659
US Global Jets ETF
JETS
$802M
$232K ﹤0.01%
9,599
-3,000
-24% -$78.4K
PSLV icon
1660
Sprott Physical Silver Trust
PSLV
$11.9B
$232K ﹤0.01%
25,000
– –
ADX icon
1661
Adams Diversified Equity Fund
ADX
$3.17B
$230K ﹤0.01%
11,634
– –
NUS icon
1662
Nu Skin
NUS
$247M
$230K ﹤0.01%
4,068
-18,683
-82% -$1.06M
JMIA
1663
Jumia Technologies
JMIA
$726M
$227K ﹤0.01%
+7,500
New +$227K
CEQP
1664
DELISTED
Crestwood Equity Partners LP
CEQP
$227K ﹤0.01%
7,556
-1,818
-19% -$54.1K
POR icon
1665
Portland General Electric
POR
$6.02B
$225K ﹤0.01%
5,142
+104
+2% +$5.11K
PBR icon
1666
Petrobras
PBR
$121B
$222K ﹤0.01%
18,167
+5,543
+44% +$54.4K
ARKG icon
1667
ARK Genomic Revolution ETF
ARKG
$1.51B
$220K ﹤0.01%
+2,376
New +$202K
FPE icon
1668
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$220K ﹤0.01%
10,670
-1,000
-9% -$20.4K
SLV icon
1669
iShares Silver Trust
SLV
$28.1B
$219K ﹤0.01%
9,024
-640
-7% -$15.8K
IVAC
1670
DELISTED
Intevac Inc
IVAC
$218K ﹤0.01%
32,400
– –
BWMN icon
1671
Bowman Consulting
BWMN
$454M
$217K ﹤0.01%
+15,700
New +$215K
ITB icon
1672
iShares US Home Construction ETF
ITB
$2.41B
$217K ﹤0.01%
3,131
-9
-0.3% -$638
WK icon
1673
Workiva
WK
$2.94B
$217K ﹤0.01%
+1,952
New +$190K
CRAI icon
1674
CRA International
CRAI
$1.1B
$216K ﹤0.01%
+2,523
New +$205K
IWR icon
1675
iShares Russell Mid-Cap ETF
IWR
$56.8B
$213K ﹤0.01%
2,678
-585
-18% -$45.4K
65 66
67
68 69

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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.