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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
KIE icon
1776
CALL
State Street SPDR S&P Insurance ETF
KIE
$616M
– –
-4,005
Closed -$260K
LCID icon
1777
Lucid Motors
LCID
$2.44B
– –
-36,667
Closed -$5.5M
LIQT icon
1778
LiqTech
LIQT
$21.2M
– –
-7,500
Closed -$485K
LITE icon
1779
Lumentum
LITE
$60.1B
– –
-1,022,681
Closed -$93.4M
LOPE icon
1780
Grand Canyon Education
LOPE
$3.74B
– –
-1,958
Closed -$200K
LW icon
1781
CALL
Lamb Weston
LW
$6.76B
– –
-2,050
Closed -$297K
MGNI icon
1782
Magnite
MGNI
$2.67B
– –
-52,936
Closed -$2.2M
MLKN icon
1783
MillerKnoll
MLKN
$1.51B
– –
-4,869
Closed -$200K
MTG icon
1784
MGIC Investment
MTG
$6.24B
– –
-18,076
Closed -$244K
MX icon
1785
Magnachip Semiconductor
MX
$130M
– –
-606,459
Closed -$15.1M
MYPS icon
1786
PLAYSTUDIOS Inc
MYPS
$81.6M
– –
-400,000
Closed -$4M
NEU icon
1787
NewMarket
NEU
$7.08B
– –
-80,630
Closed -$30.6M
NVAX icon
1788
Novavax
NVAX
$1.24B
– –
-5,585
Closed -$971K
OMF icon
1789
OneMain Financial
OMF
$6.88B
– –
-18,759
Closed -$1.01M
ORGN
1790
DELISTED
Origin Materials
ORGN
– –
-3,333
Closed -$1.01M
ORLY icon
1791
CALL
O'Reilly Automotive
ORLY
$71.5B
– –
-4,155
Closed -$1.48M
OWLT icon
1792
Owlet
OWLT
$153M
– –
-53,571
Closed -$7.5M
PAVE icon
1793
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-38,455
Closed -$964K
PFLT icon
1794
PennantPark Floating Rate Capital
PFLT
$682M
– –
-34,896
Closed -$415K
PLTR icon
1795
Palantir
PLTR
$295B
– –
-18,757
Closed -$437K
PLUG icon
1796
Plug Power
PLUG
$2.96B
– –
-119,697
Closed -$4.28M
POST icon
1797
Post Holdings
POST
$4.15B
– –
-4,983
Closed -$332K
PRG icon
1798
PROG Holdings
PRG
$1.77B
– –
-30,353
Closed -$1.31M
PTCT icon
1799
PTC Therapeutics
PTCT
$6.48B
– –
-24,141
Closed -$1.14M
PVH icon
1800
PVH
PVH
$3.73B
– –
-135,499
Closed -$14.3M
70 71
72
73 74

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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.