We are live on ! Find out more
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
ELAN icon
1751
Elanco Animal Health
ELAN
$12.4B
– –
-7,296
Closed -$215K
ENR icon
1752
Energizer
ENR
$1.43B
– –
-4,414
Closed -$209K
ESE icon
1753
ESCO Technologies
ESE
$8.52B
– –
-35,886
Closed -$3.91M
EVGO icon
1754
EVgo
EVGO
$200M
– –
-410,000
Closed -$4.48M
EVTC icon
1755
Evertec
EVTC
$1.83B
– –
-13,968
Closed -$520K
EWBC icon
1756
East-West Bancorp
EWBC
$18B
– –
-6,175
Closed -$449K
FET icon
1757
Forum Energy Technologies
FET
$654M
– –
-56,311
Closed -$1.04M
FLR icon
1758
Fluor
FLR
$7.28B
– –
-819,706
Closed -$18.9M
GDYN icon
1759
Grid Dynamics Holdings
GDYN
$481M
– –
-28,825
Closed -$459K
GOOS
1760
Canada Goose Holdings
GOOS
$863M
– –
-6,318
Closed -$236K
GSBD icon
1761
Goldman Sachs BDC
GSBD
$969M
– –
-21,902
Closed -$423K
HACK icon
1762
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-6,526
Closed -$358K
IDCC icon
1763
InterDigital
IDCC
$6.69B
– –
-3,430
Closed -$218K
INGR icon
1764
Ingredion
INGR
$6.37B
– –
-4,416
Closed -$382K
INO icon
1765
Inovio Pharmaceuticals
INO
$79.3M
– –
-1,407
Closed -$156K
INVA icon
1766
Innoviva
INVA
$1.58B
– –
-56,510
Closed -$675K
IOVA icon
1767
Iovance Biotherapeutics
IOVA
$2.24B
– –
-398,484
Closed -$12.6M
IRTC icon
1768
iRhythm Holdings
IRTC
$3.58B
– –
-8,688
Closed -$1.17M
ISSC icon
1769
Innovative Solutions & Support
ISSC
$340M
– –
-31,450
Closed -$199K
IUSV icon
1770
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-222,832
Closed -$15.4M
IVE icon
1771
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-17,977
Closed -$109K
IVZ icon
1772
Invesco
IVZ
$13.2B
– –
-10,473
Closed -$242K
IWM icon
1773
PUT
iShares Russell 2000 ETF
IWM
$81B
– –
-775
Closed -$653K
JACK icon
1774
Jack in the Box
JACK
$275M
– –
-16,430
Closed -$1.8M
KBA icon
1775
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-33,807
Closed -$1.5M
69 70
71
72 73

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.