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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
DDD icon
1751
3D Systems Corp
DDD
$420M
– –
-1,104,070
Closed -$11.6M
DXC icon
1752
DXC Technology
DXC
$1.63B
– –
-1,106,031
Closed -$28.5M
EDIT icon
1753
Editas Medicine
EDIT
$399M
– –
-28,594
Closed -$2.02M
EFG icon
1754
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-16,991
Closed -$1.71M
FAST icon
1755
Fastenal
FAST
$54B
– –
-15,540
Closed -$319K
FDX icon
1756
CALL
FedEx
FDX
$74.5B
– –
-1,350
Closed -$365K
FHLC icon
1757
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-4,693
Closed -$271K
FHN icon
1758
First Horizon
FHN
$12.1B
– –
-16,839
Closed -$196K
FLIC
1759
DELISTED
First of Long Island Corp
FLIC
– –
-10,167
Closed -$181K
FLOT icon
1760
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,027
Closed -$255K
FOLD
1761
DELISTED
Amicus Therapeutics
FOLD
– –
-163,011
Closed -$3.76M
GDX icon
1762
VanEck Gold Miners ETF
GDX
$23B
– –
-34,210
Closed -$1.23M
GDXJ icon
1763
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-241,700
Closed -$13.1M
GLOB icon
1764
Globant
GLOB
$1.35B
– –
-33,448
Closed -$7.28M
H icon
1765
Hyatt Hotels
H
$17.6B
– –
-2,943
Closed -$204K
HRL icon
1766
Hormel Foods
HRL
$13.9B
– –
-61,441
Closed -$2.83M
JJSF icon
1767
J&J Snack Foods
JJSF
$1.43B
– –
-239,360
Closed -$37.2M
KDP icon
1768
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-6,975
Closed -$889K
KNSL icon
1769
Kinsale Capital Group
KNSL
$7.95B
– –
-1,167
Closed -$234K
KRNT icon
1770
Kornit Digital
KRNT
$706M
– –
-19,336
Closed -$1.72M
LEA icon
1771
Lear
LEA
$7.19B
– –
-3,457
Closed -$548K
LHX icon
1772
CALL
L3Harris
LHX
$55.9B
– –
-1,370
Closed -$1.01M
LNW
1773
DELISTED
Light & Wonder
LNW
– –
-559,611
Closed -$23.2M
OR icon
1774
OR Royalties Inc
OR
$5.47B
– –
-820,000
Closed -$10.4M
PAAS icon
1775
Pan American Silver
PAAS
$18.6B
– –
-29,594
Closed -$1.02M
69 70
71
72 73

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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.