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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
EAR
1676
DELISTED
Eargo, Inc. Common Stock
EAR
$212K ﹤0.01%
265
-45
-15% -$37.7K
ALLO icon
1677
Allogene Therapeutics
ALLO
$601M
$211K ﹤0.01%
8,085
-8,161
-50% -$233K
BUD icon
1678
AB InBev
BUD
$158B
$211K ﹤0.01%
+2,947
New +$215K
HYT icon
1679
BlackRock Corporate High Yield Fund
HYT
$1.36B
$209K ﹤0.01%
16,958
– –
NVEC icon
1680
NVE Corp
NVEC
$569M
$209K ﹤0.01%
2,819
-159
-5% -$11.3K
ZD icon
1681
Ziff Davis
ZD
$1.9B
$208K ﹤0.01%
+1,807
New +$199K
MED icon
1682
Medifast
MED
$108M
$207K ﹤0.01%
748
-473
-39% -$128K
BUR icon
1683
Burford Capital
BUR
$907M
$206K ﹤0.01%
19,813
– –
PSI icon
1684
Invesco Semiconductors ETF
PSI
$2.44B
$203K ﹤0.01%
+4,755
New +$194K
IXUS icon
1685
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$202K ﹤0.01%
+2,749
New +$201K
NEAR icon
1686
iShares Short Maturity Bond ETF
NEAR
$4.8B
$201K ﹤0.01%
+4,000
New +$201K
THG icon
1687
Hanover Insurance
THG
$7.63B
$200K ﹤0.01%
+1,496
New +$205K
UMPQ
1688
DELISTED
Umpqua Holdings Corp
UMPQ
$196K ﹤0.01%
+10,638
New +$198K
FRA icon
1689
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$194K ﹤0.01%
14,605
– –
PRTY
1690
DELISTED
Party City Holdco Inc.
PRTY
$193K ﹤0.01%
20,635
-125
-0.6% -$1.02K
AIV
1691
Aimco
AIV
$380M
$189K ﹤0.01%
28,246
-4,822
-15% -$33.2K
NRO
1692
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$189K ﹤0.01%
39,456
– –
GEL icon
1693
Genesis Energy
GEL
$1.84B
$186K ﹤0.01%
16,000
– –
NAVI icon
1694
Navient
NAVI
$774M
$181K ﹤0.01%
+11,511
New +$198K
CMLS
1695
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$177K ﹤0.01%
12,091
-74,159
-86% -$785K
SA
1696
Seabridge Gold
SA
$2.8B
$176K ﹤0.01%
+10,000
New +$181K
BDN
1697
Brandywine Realty Trust
BDN
$551M
$174K ﹤0.01%
12,695
– –
CNX icon
1698
CNX Resources
CNX
$4.85B
$173K ﹤0.01%
12,682
+830
+7% +$11.6K
INN
1699
Summit Hotel Properties
INN
$761M
$170K ﹤0.01%
18,775
+872
+5% +$8.62K
AMWL icon
1700
American Well
AMWL
$181M
$166K ﹤0.01%
660
+10
+2% +$2.88K
66 67
68
69 70

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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.