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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
FND icon
151
Floor & Decor
FND
$5.91B
$214M 0.19%
2,028,774
+218,793
+12% +$22.7M
EBS icon
152
Emergent Biosolutions
EBS
$376M
$214M 0.19%
3,418,606
+213,050
+7% +$13.7M
CBU icon
153
Community Bank
CBU
$3.55B
$213M 0.19%
2,839,935
-72,287
-2% -$5.69M
NDSN icon
154
Nordson
NDSN
$16.5B
$211M 0.18%
972,138
-15,542
-2% -$3.29M
LLY icon
155
Eli Lilly
LLY
$1.07T
$211M 0.18%
925,175
+41,419
+5% +$8.32M
LEN icon
156
Lennar Class A
LEN
$20.3B
$209M 0.18%
2,173,168
+6,487
+0.3% +$627K
XOM icon
157
ExxonMobil
XOM
$651B
$208M 0.18%
3,324,765
+982,888
+42% +$58.7M
MKTX icon
158
MarketAxess Holdings
MKTX
$4.08B
$206M 0.18%
447,005
-13,527
-3% -$6.44M
GBCI icon
159
Glacier Bancorp
GBCI
$6.53B
$204M 0.18%
3,719,942
-17,004
-0.5% -$995K
IFF icon
160
International Flavors & Fragrances
IFF
$19.3B
$204M 0.18%
1,364,484
-1,176
-0.1% -$169K
DHI icon
161
D.R. Horton
DHI
$40.9B
$203M 0.18%
2,250,843
+1,838
+0.1% +$173K
ET icon
162
Energy Transfer Partners
ET
$70.2B
$201M 0.18%
18,902,728
-1,107,986
-6% -$10.6M
TEL icon
163
TE Connectivity
TEL
$58.8B
$199M 0.17%
1,476,241
+81,015
+6% +$10.9M
ATR icon
164
AptarGroup
ATR
$8.36B
$199M 0.17%
1,422,668
-42,489
-3% -$6.26M
LOW icon
165
Lowe's Companies
LOW
$116B
$198M 0.17%
1,025,587
-88,364
-8% -$17.3M
UBER icon
166
Uber
UBER
$141B
$197M 0.17%
3,943,673
+547,159
+16% +$28.6M
AAON icon
167
Aaon
AAON
$8.75B
$197M 0.17%
4,738,268
-147,678
-3% -$6.51M
WCN
168
Waste Connections
WCN
$42.4B
$195M 0.17%
1,634,914
-2,191
-0.1% -$261K
EW icon
169
Edwards Lifesciences
EW
$49.1B
$194M 0.17%
1,883,714
-222,610
-11% -$21M
UL icon
170
Unilever
UL
$131B
$194M 0.17%
2,952,319
+18,003
+0.6% +$1.2M
CHGG icon
171
Chegg
CHGG
$114M
$193M 0.17%
2,322,661
+496,464
+27% +$41.1M
CRWD icon
172
CrowdStrike
CRWD
$187B
$191M 0.17%
3,036,908
-472,616
-13% -$25.4M
TXRH icon
173
Texas Roadhouse
TXRH
$12.8B
$190M 0.17%
1,971,811
-63,948
-3% -$6.29M
WFC icon
174
Wells Fargo
WFC
$262B
$189M 0.17%
4,201,407
+477,381
+13% +$21.3M
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$189M 0.17%
2,814,007
+1,068,725
+61% +$64.3M
5 6
7
8 9

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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.