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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
RLI icon
151
RLI Corp
RLI
$5.68B
$206M 0.2%
3,718,860
+13,926
+0.4% +$739K
ETWO
152
DELISTED
E2open Parent Holdings
ETWO
$204M 0.2%
+20,530,000
New +$210M
LAD icon
153
Lithia Motors
LAD
$7.78B
$203M 0.19%
521,255
-77,240
-13% -$27.8M
WSO icon
154
Watsco Inc
WSO
$14.9B
$203M 0.19%
782,493
-16,217
-2% -$4M
DHI icon
155
D.R. Horton
DHI
$41.2B
$200M 0.19%
2,249,005
+20,190
+0.9% +$1.58M
DXCM icon
156
DexCom
DXCM
$27.6B
$200M 0.19%
2,229,092
-215,048
-9% -$20.2M
BABA icon
157
Alibaba
BABA
$269B
$199M 0.19%
880,005
-314,424
-26% -$77.2M
COR icon
158
Cencora
COR
$60.3B
$199M 0.19%
1,681,148
+483,060
+40% +$52.3M
BDX icon
159
Becton Dickinson
BDX
$43.1B
$198M 0.19%
836,090
-216,519
-21% -$52.9M
TRGP icon
160
Targa Resources
TRGP
$60.4B
$197M 0.19%
6,201,348
-186,538
-3% -$5.76M
RIO icon
161
Rio Tinto
RIO
$148B
$196M 0.19%
2,518,437
+595,974
+31% +$48.9M
ALGT icon
162
Allegiant Air
ALGT
$2.64B
$195M 0.19%
808,583
+133,579
+20% +$29.7M
TXRH icon
163
Texas Roadhouse
TXRH
$12.7B
$195M 0.19%
2,035,759
-4,163
-0.2% -$364K
TSM icon
164
TSMC
TSM
$2.09T
$195M 0.19%
1,652,381
-270,267
-14% -$33.5M
NVDA icon
165
NVIDIA
NVDA
$5.01T
$195M 0.19%
14,750,640
+4,835,320
+49% +$65M
NDSN icon
166
Nordson
NDSN
$16.5B
$195M 0.19%
987,680
+6,931
+0.7% +$1.35M
LNG icon
167
Cheniere Energy
LNG
$56.5B
$192M 0.18%
2,664,714
+98,465
+4% +$6.73M
LCII icon
168
LCI Industries
LCII
$2.51B
$192M 0.18%
1,455,782
+5,844
+0.4% +$817K
IFF icon
169
International Flavors & Fragrances
IFF
$19.4B
$191M 0.18%
1,365,660
+1,349,720
+8,468% +$175M
CRTO icon
170
Criteo
CRTO
$1.03B
$190M 0.18%
5,491,576
-658,283
-11% -$18.1M
PFE icon
171
Pfizer
PFE
$140B
$189M 0.18%
5,238,081
-1,039,370
-17% -$36.9M
ADSK icon
172
Autodesk
ADSK
$44.3B
$189M 0.18%
683,414
+370,093
+118% +$107M
PYPL icon
173
PayPal
PYPL
$49.5B
$189M 0.18%
779,739
-153,339
-16% -$38.7M
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
$186M 0.18%
3,380,834
+227,687
+7% +$13.5M
UBER icon
175
Uber
UBER
$134B
$185M 0.18%
3,396,514
+303,596
+10% +$16.9M
5 6
7
8 9

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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.