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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
SUMO
1826
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-326,455
Closed -$6.31M
BBBY
1827
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-52,382
Closed -$1.53M
TPGY
1828
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-137,872
Closed -$2.69M
SMED
1829
DELISTED
Sharps Compliance Corp
SMED
– –
-98,000
Closed -$1.41M
MILE
1830
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-19,385
Closed -$199K
MIC
1831
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-35,391
Closed -$1.13M
ARNA
1832
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-57,726
Closed -$4.01M
MSON
1833
DELISTED
Misonix Inc
MSON
– –
-30,300
Closed -$594K
QTS
1834
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-14,131
Closed -$877K
EMPW.WS
1835
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-10,000
Closed -$12K
IACA.WS
1836
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-30,100
Closed -$68K
IACA
1837
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-150,500
Closed -$1.52M
TBA
1838
DELISTED
Thoma Bravo Advantage
TBA
– –
-350,000
Closed -$3.66M
FTOC
1839
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-656,906
Closed -$6.8M
GRUB
1840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-59,223
Closed -$7.1M
JIH
1841
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-2,669,821
Closed -$33.1M
CLGX
1842
DELISTED
Corelogic, Inc.
CLGX
– –
-256,560
Closed -$20.1M
CMD
1843
DELISTED
Cantel Medical Corporation
CMD
– –
-39,762
Closed -$3.11M
FLIR
1844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-695,417
Closed -$39.3M
AT
1845
DELISTED
Atlantic Power Corporation
AT
– –
-21,609
Closed -$6K
PRSP
1846
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-648,251
Closed -$18.8M
APHA
1847
DELISTED
Aphria Inc. Common Shares
APHA
– –
-28,129
Closed -$517K
GLUU
1848
DELISTED
Glu Mobile Inc.
GLUU
– –
-603,520
Closed -$7.53M
RP
1849
DELISTED
RealPage, Inc.
RP
– –
-421,217
Closed -$36.7M
VAR
1850
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-154,217
Closed -$27.2M
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.