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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
TELL
1726
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
11,696
– –
GALT icon
1727
Galectin Therapeutics
GALT
$232M
$44K ﹤0.01%
13,614
– –
SWBK.WS
1728
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$44K ﹤0.01%
32,579
-5,743
-15% -$8.54K
BURU.WS
1729
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$14K ﹤0.01%
10,000
– –
ASND icon
1730
Ascendis Pharma A/S
ASND
$16.7B
– –
-190,900
Closed -$24.6M
AWR icon
1731
American States Water
AWR
$3.42B
– –
-3,716
Closed -$254K
BAND
1732
Bandwidth Inc
BAND
$1.94B
– –
-347,295
Closed -$44M
BCSF icon
1733
Bain Capital Specialty
BCSF
$801M
– –
-47,785
Closed -$706K
BDJ icon
1734
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-34,676
Closed -$328K
BKKT icon
1735
Bakkt Inc
BKKT
$336M
– –
-8,907
Closed -$2.89M
BMI icon
1736
Badger Meter
BMI
$3.68B
– –
-2,783
Closed -$259K
BX icon
1737
CALL
Blackstone
BX
$103B
– –
-2,000
Closed -$2.48M
CAKE icon
1738
Cheesecake Factory
CAKE
$4.21B
– –
-5,296
Closed -$299K
CDXS icon
1739
Codexis
CDXS
$136M
– –
-27,725
Closed -$635K
CGC
1740
Canopy Growth
CGC
$376M
– –
-1,649
Closed -$533K
CHRW icon
1741
C.H. Robinson
CHRW
$22.3B
– –
-3,839
Closed -$360K
CLS icon
1742
Celestica
CLS
$35.3B
– –
-10,851
Closed -$91K
CRCT icon
1743
Cricut
CRCT
$930M
– –
-395,100
Closed -$7.82M
CRIS icon
1744
Curis
CRIS
$9.43M
– –
-50
Closed -$226K
CRSP icon
1745
CRISPR Therapeutics
CRSP
$4.56B
– –
-3,240
Closed -$395K
CVE icon
1746
Cenovus Energy
CVE
$54.7B
– –
-33,749
Closed -$257K
DLTR icon
1747
CALL
Dollar Tree
DLTR
$23.1B
– –
-1,950
Closed -$1.53M
DOCN icon
1748
DigitalOcean
DOCN
$14.6B
– –
-14,200
Closed -$598K
EBAY icon
1749
CALL
eBay
EBAY
$48.5B
– –
-345
Closed -$226K
EFAV icon
1750
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,750
Closed -$274K
68 69
70
71 72

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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.