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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
QS icon
1801
QuantumScape Corp
QS
$3.08B
– –
-32,045
Closed -$1.43M
RARE icon
1802
Ultragenyx Pharmaceutical
RARE
$2.63B
– –
-18,585
Closed -$2.12M
RDFN
1803
DELISTED
Redfin
RDFN
– –
-32,631
Closed -$2.17M
RDN icon
1804
Radian Group
RDN
$5.13B
– –
-32,859
Closed -$764K
SAIC icon
1805
Saic
SAIC
$5.07B
– –
-7,672
Closed -$630K
SKIN icon
1806
SkinHealth Systems
SKIN
$96.7M
– –
-14,896
Closed -$161K
SONO icon
1807
Sonos
SONO
$1.75B
– –
-23,270
Closed -$837K
TAL icon
1808
TAL Education Group
TAL
$5.72B
– –
-360,681
Closed -$19.4M
TJX icon
1809
CALL
TJX Companies
TJX
$171B
– –
-2,417
Closed -$208K
TPIC
1810
DELISTED
TPI Composites
TPIC
– –
-10,409
Closed -$587K
TPR icon
1811
CALL
Tapestry
TPR
$28.7B
– –
-4,610
Closed -$2.42M
UAA icon
1812
CALL
Under Armour
UAA
$2.98B
– –
-5,625
Closed -$397K
UAA icon
1813
Under Armour
UAA
$2.98B
– –
-605,512
Closed -$13.4M
UI icon
1814
Ubiquiti
UI
$32B
– –
-2,256
Closed -$662K
VRRM icon
1815
Verra Mobility
VRRM
$608M
– –
-11,344
Closed -$147K
WSM icon
1816
Williams-Sonoma
WSM
$26.4B
– –
-20,496
Closed -$1.83M
YSG
1817
Yatsen Holding
YSG
$310M
– –
-76,860
Closed -$4.75M
BODI icon
1818
The Beachbody Company
BODI
$78.1M
– –
-3,000
Closed -$1.52M
BMTX.WS
1819
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-63,355
Closed -$127K
HOLI
1820
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-81,771
Closed -$1.02M
WRK
1821
DELISTED
WestRock Company
WRK
– –
-6,142
Closed -$253K
ERF
1822
DELISTED
Enerplus Corporation
ERF
– –
-318,790
Closed -$1.61M
MOTS
1823
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-339
Closed -$123K
JOAN
1824
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-49,700
Closed -$504K
CYXT
1825
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-150,000
Closed -$1.49M
71 72
73
74 75

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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.