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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
IACA.WS
1726
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$68K ﹤0.01%
+30,100
New +$98.4K
BRW
1727
Saba Capital Income & Opportunities Fund
BRW
$336M
$60K ﹤0.01%
6,484
-366
-5% -$3.34K
VATE icon
1728
INNOVATE Corp
VATE
$114M
$59K ﹤0.01%
1,500
– –
KOS icon
1729
Kosmos Energy
KOS
$1.56B
$52K ﹤0.01%
18,913
-6,087
-24% -$17.8K
GALT icon
1730
Galectin Therapeutics
GALT
$229M
$30K ﹤0.01%
13,614
-4,575
-25% -$10.3K
TELL
1731
DELISTED
Tellurian Inc.
TELL
$27K ﹤0.01%
11,696
– –
EMPW.WS
1732
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$12K ﹤0.01%
+10,000
New +$12.8K
BURU.WS
1733
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10K ﹤0.01%
+10,000
New +$16.8K
AT
1734
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
21,609
-7,067,725
-100% -$19.8M
ACAD icon
1735
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-470,900
Closed -$25.2M
ARKK icon
1736
ARK Innovation ETF
ARKK
$5.89B
– –
-2,044
Closed -$254K
ASPN icon
1737
Aspen Aerogels
ASPN
$387M
– –
-10,000
Closed -$167K
AXS icon
1738
AXIS Capital
AXS
$8.59B
– –
-147,894
Closed -$7.45M
BATRK icon
1739
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-29,283
Closed -$729K
BBIO icon
1740
BridgeBio Pharma
BBIO
$16.5B
– –
-4,083
Closed -$284K
BNED icon
1741
Barnes & Noble Education
BNED
$412M
– –
-5,500
Closed -$2.56M
BUD icon
1742
AB InBev
BUD
$158B
– –
-6,396
Closed -$447K
BZUN
1743
Baozun
BZUN
$144M
– –
-20,960
Closed -$715K
C icon
1744
CALL
Citigroup
C
$222B
– –
-2,470
Closed -$2.35M
CNP icon
1745
CALL
CenterPoint Energy
CNP
$29.1B
– –
-25,393
Closed -$923K
CNXC icon
1746
Concentrix
CNXC
$1.36B
– –
-6,322
Closed -$624K
CODI icon
1747
Compass Diversified
CODI
$755M
– –
-10,000
Closed -$195K
CSTM icon
1748
Constellium
CSTM
$3.96B
– –
-300,000
Closed -$4.2M
CTLP
1749
DELISTED
Cantaloupe
CTLP
– –
-145,836
Closed -$1.53M
CVM icon
1750
CEL-SCI Corp
CVM
$20.6M
– –
-11,249
Closed -$3.94M
68 69
70
71 72

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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.