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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
VLY icon
1801
Valley National Bancorp
VLY
$7.93B
– –
-17,527
Closed -$171K
VNT icon
1802
Vontier
VNT
$4.33B
– –
-34,669
Closed -$1.16M
WPRT
1803
Westport Fuel Systems
WPRT
$36.4M
– –
-400,060
Closed -$21.3M
TECX
1804
Tectonic Therapeutic
TECX
$573M
– –
-9,083
Closed -$1.52M
TXNM
1805
TXNM Energy Inc
TXNM
$6.47B
– –
-444,641
Closed -$21.6M
EVA
1806
DELISTED
Enviva Inc.
EVA
– –
-101,000
Closed -$4.59M
AMJ
1807
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,906
Closed -$193K
AYX
1808
CALL
DELISTED
Alteryx Inc
AYX
– –
-1,477
Closed -$1.25M
AYX
1809
DELISTED
Alteryx Inc
AYX
– –
-171,955
Closed -$20.9M
EXPR
1810
DELISTED
Express, Inc.
EXPR
– –
-51,426
Closed -$928K
RADI
1811
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-56,788
Closed -$730K
RTL
1812
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-46,040
Closed -$342K
SNRHU
1813
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-349,240
Closed -$3.59M
MMX
1814
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-30,290
Closed -$182K
SCOAU
1815
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-279,392
Closed -$2.88M
SWCH
1816
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,897,090
Closed -$80.2M
FST.WS
1817
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-214,873
Closed -$374K
XPOA.U
1818
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-382,500
Closed -$4.21M
TVTY
1819
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,000
Closed -$215K
AEPPL
1820
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-16,650
Closed -$834K
PVG
1821
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,605,000
Closed -$18.4M
TRITW
1822
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-106,428
Closed -$236K
AGCUU
1823
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-81,000
Closed -$1.05M
FLXN
1824
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-645,600
Closed -$7.45M
SNPR.U
1825
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-197,660
Closed -$2.23M
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.