We are live on ! Find out more
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
XPOA.WS
1701
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$151K ﹤0.01%
+121,124
New +$258K
GEL icon
1702
Genesis Energy
GEL
$1.84B
$149K ﹤0.01%
16,000
– –
BRMK
1703
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$148K ﹤0.01%
14,165
– –
VRRM icon
1704
Verra Mobility
VRRM
$615M
$147K ﹤0.01%
11,344
+490
+5% +$6.79K
MRO
1705
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
17,852
+4,567
+34% +$44.1K
PEI
1706
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$141K ﹤0.01%
4,896
-492
-9% -$14.6K
FNB icon
1707
FNB Corp
FNB
$6.78B
$140K ﹤0.01%
12,075
+966
+9% +$11.2K
CEMI
1708
DELISTED
Chembio diagnostics, Inc.
CEMI
$132K ﹤0.01%
37,500
– –
DHY
1709
Credit Suisse High Yield Credit Fund
DHY
$238M
$127K ﹤0.01%
52,580
+11,980
+30% +$28.1K
BMTX.WS
1710
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$127K ﹤0.01%
+63,355
New +$175K
SNRHW
1711
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$124K ﹤0.01%
+174,620
New +$207K
MOTS
1712
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$123K ﹤0.01%
+339
New +$148K
NOV icon
1713
NOV
NOV
$7.45B
$122K ﹤0.01%
10,096
-4,259
-30% -$61.8K
UTI icon
1714
Universal Technical Institute
UTI
$2.08B
$121K ﹤0.01%
20,700
– –
PRTY
1715
DELISTED
Party City Holdco Inc.
PRTY
$120K ﹤0.01%
20,760
-3,850
-16% -$28K
IVE icon
1716
iShares S&P 500 Value ETF
IVE
$48.9B
$109K ﹤0.01%
17,977
+13,969
+349% +$1.88M
PBR icon
1717
Petrobras
PBR
$121B
$107K ﹤0.01%
12,624
-8,360
-40% -$79.8K
ENJYW
1718
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$107K ﹤0.01%
+85,987
New +$146K
EPHYW
1719
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$104K ﹤0.01%
+125,000
New +$132K
CLS icon
1720
Celestica
CLS
$35.1B
$91K ﹤0.01%
+10,851
New +$92.5K
ARLP icon
1721
Alliance Resource Partners
ARLP
$3.18B
$90K ﹤0.01%
15,563
-750,000
-98% -$4.31M
TWO
1722
Two Harbors Investment
TWO
$1.27B
$88K ﹤0.01%
3,286
+129
+4% +$3.54K
SWBK.WS
1723
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$76K ﹤0.01%
+38,322
New +$89.5K
UAVS icon
1724
AgEagle Aerial Systems
UAVS
$41.4M
$75K ﹤0.01%
12
– –
XPL icon
1725
Solitario Resources
XPL
$68.1M
$72K ﹤0.01%
87,056
-30,000
-26% -$25.4K
67 68
69
70 71

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.