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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
CFR icon
176
Cullen/Frost Bankers
CFR
$10.3B
$185M 0.18%
1,711,396
+10,411
+0.6% +$1.07M
UL icon
177
Unilever
UL
$131B
$184M 0.18%
2,934,316
-121,054
-4% -$7.71M
OLED icon
178
Universal Display
OLED
$3.71B
$184M 0.18%
779,490
-494,678
-39% -$114M
MASI
179
DELISTED
Masimo
MASI
$182M 0.17%
795,501
+130,230
+20% +$32.7M
TEL icon
180
TE Connectivity
TEL
$58.8B
$180M 0.17%
1,395,226
+833,230
+148% +$107M
WCN
181
Waste Connections
WCN
$42.8B
$177M 0.17%
1,637,105
+60,442
+4% +$6.14M
NXPI icon
182
NXP Semiconductors
NXPI
$68B
$176M 0.17%
877,991
+20,018
+2% +$3.66M
NTCT icon
183
NETSCOUT
NTCT
$2.86B
$176M 0.17%
6,249,527
-18,761
-0.3% -$550K
EW icon
184
Edwards Lifesciences
EW
$47.6B
$176M 0.17%
2,106,324
-456,243
-18% -$38.6M
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$175M 0.17%
17,187,364
+1,463,095
+9% +$15.3M
OKE icon
186
Oneok
OKE
$58.7B
$175M 0.17%
3,462,477
-350,621
-9% -$15.9M
SYK icon
187
Stryker
SYK
$127B
$174M 0.17%
714,476
+21,374
+3% +$5.13M
FND icon
188
Floor & Decor
FND
$5.81B
$173M 0.17%
1,809,981
-4,861
-0.3% -$473K
TRU icon
189
TransUnion
TRU
$14.8B
$172M 0.16%
1,913,924
-181,986
-9% -$16.4M
EFX icon
190
Equifax
EFX
$20.3B
$172M 0.16%
948,359
+3,404
+0.4% +$601K
ZS icon
191
Zscaler
ZS
$23B
$168M 0.16%
979,653
+368,129
+60% +$73.1M
ROL icon
192
Rollins
ROL
$18.6B
$166M 0.16%
4,858,762
-692,734
-12% -$24.8M
JKHY icon
193
Jack Henry & Associates
JKHY
$10.7B
$165M 0.16%
1,094,827
-37,752
-3% -$5.76M
GGG icon
194
Graco
GGG
$12.9B
$165M 0.16%
2,329,861
+25,475
+1% +$1.81M
LLY icon
195
Eli Lilly
LLY
$1.07T
$165M 0.16%
883,756
-68,319
-7% -$13.4M
GLW icon
196
Corning
GLW
$126B
$164M 0.16%
3,770,259
+815,913
+28% +$31.4M
SPSC icon
197
SPS Commerce
SPSC
$2.25B
$164M 0.16%
1,647,275
+300,519
+22% +$31.7M
C icon
198
Citigroup
C
$222B
$162M 0.16%
2,240,670
-413,336
-16% -$27.6M
AVY icon
199
Avery Dennison
AVY
$12.3B
$161M 0.15%
879,576
-52,809
-6% -$9.02M
CTSH icon
200
Cognizant
CTSH
$21.5B
$160M 0.15%
2,054,812
-166,315
-7% -$12.8M
6 7
8
9 10

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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.