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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
ADX icon
1676
Adams Diversified Equity Fund
ADX
$3.17B
$212K ﹤0.01%
11,634
-750
-6% -$13.3K
MLPB icon
1677
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$212K ﹤0.01%
15,000
-15,000
-50% -$202K
SAFE
1678
DELISTED
Safehold Inc.
SAFE
$211K ﹤0.01%
3,009
-22
-0.7% -$1.66K
PHR icon
1679
Phreesia
PHR
$632M
$210K ﹤0.01%
4,025
– –
ENR icon
1680
Energizer
ENR
$1.44B
$209K ﹤0.01%
4,414
-825
-16% -$37.9K
NVEC icon
1681
NVE Corp
NVEC
$569M
$209K ﹤0.01%
+2,978
New +$202K
TJX icon
1682
CALL
TJX Companies
TJX
$170B
$208K ﹤0.01%
2,417
– –
BBCP icon
1683
Concrete Pumping Holdings
BBCP
$531M
$207K ﹤0.01%
27,938
– –
AIV
1684
Aimco
AIV
$380M
$203K ﹤0.01%
33,068
-550,668
-94% -$2.79M
MAN icon
1685
ManpowerGroup
MAN
$2.39B
$202K ﹤0.01%
+2,045
New +$196K
LOPE icon
1686
Grand Canyon Education
LOPE
$3.71B
$200K ﹤0.01%
+1,958
New +$194K
MLKN icon
1687
MillerKnoll
MLKN
$1.5B
$200K ﹤0.01%
+4,869
New +$186K
HYT icon
1688
BlackRock Corporate High Yield Fund
HYT
$1.36B
$199K ﹤0.01%
16,958
+1,400
+9% +$16K
ISSC icon
1689
Innovative Solutions & Support
ISSC
$342M
$199K ﹤0.01%
31,450
– –
MILE
1690
DELISTED
Metromile, Inc. Common Stock
MILE
$199K ﹤0.01%
+19,385
New +$296K
FRA icon
1691
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$190K ﹤0.01%
14,605
– –
SVFB
1692
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$182K ﹤0.01%
+18,000
New +$186K
AMRN
1693
Amarin Corp
AMRN
$284M
$179K ﹤0.01%
1,438
– –
BUR icon
1694
Burford Capital
BUR
$907M
$178K ﹤0.01%
+19,813
New +$174K
INN
1695
Summit Hotel Properties
INN
$761M
$177K ﹤0.01%
17,903
-701
-4% -$6.77K
CNX icon
1696
CNX Resources
CNX
$4.85B
$174K ﹤0.01%
+11,852
New +$159K
NRO
1697
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$172K ﹤0.01%
39,456
+1,048
+3% +$4.27K
BDN
1698
Brandywine Realty Trust
BDN
$551M
$164K ﹤0.01%
12,695
– –
SKIN icon
1699
SkinHealth Systems
SKIN
$94.9M
$161K ﹤0.01%
+14,896
New +$164K
INO icon
1700
Inovio Pharmaceuticals
INO
$79.8M
$156K ﹤0.01%
1,407
– –
66 67
68
69 70

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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.