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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
PDAC.U
1826
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-291,107
Closed -$3.27M
TLND
1827
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-453,353
Closed -$17.3M
HOME
1828
DELISTED
At Home Group Inc.
HOME
– –
-40,424
Closed -$625K
DFHTU
1829
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-1,124,930
Closed -$16.9M
STPK.WS
1830
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-45,130
Closed -$267K
MIK
1831
DELISTED
Michaels Stores, Inc
MIK
– –
-555,300
Closed -$7.22M
PS
1832
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-414,465
Closed -$8.68M
OXFD
1833
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-177,000
Closed -$3.09M
TCP
1834
DELISTED
TC Pipelines LP
TCP
– –
-77,283
Closed -$2.28M
ACIA
1835
DELISTED
Acacia Communications Inc
ACIA
– –
-133,000
Closed -$9.7M
LGVW.WS
1836
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-55,815
Closed -$368K
OSB
1837
DELISTED
Norbord Inc.
OSB
– –
-68,217
Closed -$2.96M
CXO
1838
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-25,406
Closed -$1.47M
PE
1839
DELISTED
PARSLEY ENERGY INC
PE
– –
-26,088
Closed -$367K
WPX
1840
DELISTED
WPX Energy, Inc.
WPX
– –
-5,377,817
Closed -$43.8M
TIF
1841
DELISTED
Tiffany & Co.
TIF
– –
-258,013
Closed -$33.9M
BMY.RT
1842
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-256,428
Closed -$177K
BMCH
1843
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-37,258
Closed -$1.99M
GTT
1844
DELISTED
GTT Communications, Inc.
GTT
– –
-4,804,107
Closed -$17.1M
HSKA
1845
DELISTED
Heska Corp
HSKA
– –
-78,984
Closed -$11.5M
MBT
1846
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-156,938
Closed -$1.41M
ENV
1847
DELISTED
ENVESTNET, INC.
ENV
– –
-2,701
Closed -$223K
BHVN
1848
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-22,045
Closed -$1.89M
SHIPW
1849
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-197,100
Closed -$7K
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.