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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
HUBS icon
176
HubSpot
HUBS
$10.2B
$189M 0.16%
324,537
-213,657
-40% -$111M
EFX icon
177
Equifax
EFX
$20.3B
$188M 0.16%
787,367
-160,992
-17% -$36M
INTC icon
178
Intel
INTC
$483B
$188M 0.16%
3,364,805
-226,295
-6% -$13.3M
RLI icon
179
RLI Corp
RLI
$5.58B
$187M 0.16%
3,617,152
-101,708
-3% -$5.53M
BDX icon
180
Becton Dickinson
BDX
$42.9B
$186M 0.16%
783,363
-52,727
-6% -$12.6M
ZS icon
181
Zscaler
ZS
$22.7B
$185M 0.16%
857,885
-121,768
-12% -$23.2M
CFR icon
182
Cullen/Frost Bankers
CFR
$10.2B
$185M 0.16%
1,667,295
-44,101
-3% -$5.15M
LCII icon
183
LCI Industries
LCII
$2.54B
$185M 0.16%
1,413,407
-42,375
-3% -$5.95M
DVN icon
184
Devon Energy
DVN
$52.7B
$184M 0.16%
6,372,222
+1,257,678
+25% +$32.5M
BFAM icon
185
Bright Horizons
BFAM
$3.97B
$184M 0.16%
1,260,016
-156,002
-11% -$23.3M
ROP icon
186
Roper Technologies
ROP
$36.5B
$184M 0.16%
391,289
-2,760
-0.7% -$1.22M
SYK icon
187
Stryker
SYK
$126B
$183M 0.16%
714,927
+451
+0.1% +$115K
CB icon
188
Chubb
CB
$139B
$183M 0.16%
1,154,096
-172,158
-13% -$28.5M
BABA icon
189
Alibaba
BABA
$268B
$182M 0.16%
804,102
-75,903
-9% -$16.9M
AVY icon
190
Avery Dennison
AVY
$12.1B
$182M 0.16%
869,159
-10,417
-1% -$2.19M
OKE icon
191
Oneok
OKE
$60.3B
$180M 0.16%
3,250,899
-211,578
-6% -$11.3M
AZN icon
192
AstraZeneca
AZN
$263B
$180M 0.16%
1,501,000
+102,870
+7% +$11.3M
SPSC icon
193
SPS Commerce
SPSC
$2.23B
$180M 0.16%
1,800,066
+152,791
+9% +$15.1M
CAT icon
194
Caterpillar
CAT
$408B
$179M 0.16%
826,885
-147,880
-15% -$34.2M
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
$178M 0.16%
3,284,044
-96,790
-3% -$5.56M
VRT icon
196
Vertiv
VRT
$112B
$178M 0.16%
6,512,158
-114,443
-2% -$2.74M
NOK icon
197
Nokia
NOK
$51.1B
$176M 0.15%
33,117,698
+12,059,593
+57% +$58.2M
TRU icon
198
TransUnion
TRU
$14.6B
$175M 0.15%
1,599,179
-314,745
-16% -$32.8M
SRE icon
199
Sempra
SRE
$61.5B
$175M 0.15%
2,638,758
+1,440,810
+120% +$98.6M
TSM icon
200
TSMC
TSM
$2.09T
$175M 0.15%
1,458,511
-193,870
-12% -$22.7M
6 7
8
9 10

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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.