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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
PBI icon
1776
Pitney Bowes
PBI
$2.42B
– –
-13,000
Closed -$80K
PHM icon
1777
Pultegroup
PHM
$24.5B
– –
-7,081
Closed -$258K
PRTS icon
1778
CarParts.com
PRTS
$42.8M
– –
-3,000
Closed -$372K
PSQ icon
1779
ProShares Short QQQ
PSQ
$694M
– –
-14,553
Closed -$1.05M
REET icon
1780
iShares Global REIT ETF
REET
$5.12B
– –
-11,250
Closed -$269K
RSI icon
1781
Rush Street Interactive
RSI
$3.24B
– –
-100,000
Closed -$2.17M
SBGI icon
1782
Sinclair Inc
SBGI
$974M
– –
-389,200
Closed -$12.4M
SH icon
1783
ProShares Short S&P500
SH
$887M
– –
-3,778
Closed -$271K
SHEN icon
1784
Shenandoah Telecom
SHEN
$632M
– –
-4,842
Closed -$209K
SHV icon
1785
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,252
Closed -$249K
SIGI icon
1786
Selective Insurance
SIGI
$5.74B
– –
-3,019
Closed -$202K
SIMO icon
1787
Silicon Motion
SIMO
$9.19B
– –
-26,916
Closed -$1.29M
FIRY
1788
Firy Inc
FIRY
$127M
– –
-33,609
Closed -$13.4M
SLGN icon
1789
Silgan Holdings
SLGN
$4.91B
– –
-38,401
Closed -$1.42M
SNDR icon
1790
Schneider National
SNDR
$6.59B
– –
-18,408
Closed -$381K
SPXC icon
1791
SPX Corp
SPXC
$11B
– –
-243,315
Closed -$13.3M
SPY icon
1792
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,038
Closed -$977K
SRPT icon
1793
Sarepta Therapeutics
SRPT
$1.66B
– –
-37,779
Closed -$6.42M
SVM
1794
Silvercorp Metals
SVM
$2.13B
– –
-44,197
Closed -$295K
TMQ
1795
Trilogy Metals
TMQ
$522M
– –
-12,261,834
Closed -$24.5M
UBER icon
1796
CALL
Uber
UBER
$134B
– –
-2,000
Closed -$2.21M
UPLD icon
1797
Upland Software
UPLD
$12M
– –
-8,200
Closed -$3.76M
USIG icon
1798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,979
Closed -$432K
VCYT icon
1799
Veracyte
VCYT
$4.52B
– –
-81,750
Closed -$4M
VICR icon
1800
Vicor
VICR
$9.62B
– –
-63,800
Closed -$5.88M
70 71
72
73 74

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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.