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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
EDU icon
1701
New Oriental
EDU
$7.84B
$165K ﹤0.01%
2,019
-8,651
-81% -$1.05M
SVFB
1702
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$152K ﹤0.01%
15,302
-2,698
-15% -$27.3K
BRMK
1703
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$150K ﹤0.01%
14,165
– –
MRO
1704
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
14,977
-2,875
-16% -$34.7K
HBM icon
1705
Hudbay
HBM
$9.92B
$146K ﹤0.01%
21,929
-9,525
-30% -$71.2K
FNB icon
1706
FNB Corp
FNB
$6.78B
$142K ﹤0.01%
12,614
+539
+4% +$7K
NOV icon
1707
NOV
NOV
$7.45B
$136K ﹤0.01%
10,222
+126
+1% +$1.96K
XPOA.WS
1708
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$133K ﹤0.01%
102,972
-18,152
-15% -$22.3K
SEAH
1709
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$129K ﹤0.01%
+12,800
New +$129K
AMRN
1710
Amarin Corp
AMRN
$284M
$126K ﹤0.01%
1,438
– –
SNRHW
1711
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$126K ﹤0.01%
148,451
-26,169
-15% -$19K
EPHYW
1712
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$118K ﹤0.01%
106,267
-18,733
-15% -$17.4K
UTI icon
1713
Universal Technical Institute
UTI
$2.08B
$115K ﹤0.01%
17,700
-3,000
-14% -$17.7K
VNT icon
1714
Vontier
VNT
$4.33B
$112K ﹤0.01%
+10,537
New +$347K
ENJYW
1715
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$110K ﹤0.01%
85,987
– –
DXC icon
1716
DXC Technology
DXC
$1.63B
$103K ﹤0.01%
+10,422
New +$372K
ARLP icon
1717
Alliance Resource Partners
ARLP
$3.18B
$100K ﹤0.01%
13,938
-1,625
-10% -$10.2K
TBLAW
1718
DELISTED
Taboola.com Ltd Warrant
TBLAW
$93K ﹤0.01%
+30,100
New +$93.3K
TWO
1719
Two Harbors Investment
TWO
$1.27B
$91K ﹤0.01%
3,319
+33
+1% +$983
PK icon
1720
Park Hotels & Resorts
PK
$2.97B
$72K ﹤0.01%
14,437
-2,215
-13% -$47.4K
UAVS icon
1721
AgEagle Aerial Systems
UAVS
$41.4M
$63K ﹤0.01%
12
– –
BRW
1722
Saba Capital Income & Opportunities Fund
BRW
$336M
$61K ﹤0.01%
6,484
– –
VATE icon
1723
INNOVATE Corp
VATE
$114M
$60K ﹤0.01%
1,500
– –
KOS icon
1724
Kosmos Energy
KOS
$1.56B
$59K ﹤0.01%
18,913
– –
XPL icon
1725
Solitario Resources
XPL
$68.1M
$58K ﹤0.01%
87,056
– –
67 68
69
70 71

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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.