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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
CNP icon
201
CenterPoint Energy
CNP
$29.1B
$160M 0.15%
7,070,861
+558,772
+9% +$11.9M
CRWD icon
202
CrowdStrike
CRWD
$187B
$160M 0.15%
3,509,524
+1,198,104
+52% +$63.4M
AER icon
203
AerCap
AER
$23.9B
$159M 0.15%
2,724,544
-58,278
-2% -$2.84M
ROP icon
204
Roper Technologies
ROP
$36.3B
$159M 0.15%
394,049
-22,689
-5% -$9.11M
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.4B
$159M 0.15%
994,763
-174,865
-15% -$26.4M
MZTI
206
The Marzetti Company
MZTI
$2.94B
$159M 0.15%
907,486
+2,177
+0.2% +$390K
INFY icon
207
Infosys
INFY
$45B
$156M 0.15%
8,359,735
-368,980
-4% -$6.68M
CHGG icon
208
Chegg
CHGG
$108M
$156M 0.15%
1,826,197
+447,050
+32% +$42.6M
WEC icon
209
WEC Energy
WEC
$37.7B
$156M 0.15%
1,664,904
-25,821
-2% -$2.25M
WM icon
210
Waste Management
WM
$95.9B
$154M 0.15%
1,193,985
+303,327
+34% +$35.5M
ET icon
211
Energy Transfer Partners
ET
$70.1B
$154M 0.15%
20,010,714
-1,292,499
-6% -$9.44M
AAP icon
212
Advance Auto Parts
AAP
$3.37B
$152M 0.15%
827,776
+124,854
+18% +$20.9M
SBUX icon
213
Starbucks
SBUX
$118B
$150M 0.14%
1,384,786
+204,064
+17% +$21.4M
ELV icon
214
Elevance Health
ELV
$81.9B
$149M 0.14%
414,952
-7,805
-2% -$2.51M
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$148M 0.14%
2,349,036
-567,808
-19% -$35.3M
PB icon
216
Prosperity Bancshares
PB
$8.77B
$147M 0.14%
1,967,887
-540
-0% -$39.5K
DE icon
217
Deere & Co
DE
$170B
$147M 0.14%
392,901
+15,211
+4% +$4.99M
BALL icon
218
Ball Corp
BALL
$17B
$145M 0.14%
1,714,368
-91,695
-5% -$8.03M
WFC icon
219
Wells Fargo
WFC
$261B
$145M 0.14%
3,724,026
+3,455,381
+1,286% +$122M
DAL icon
220
Delta Air Lines
DAL
$55.9B
$144M 0.14%
2,989,919
-28,387
-0.9% -$1.26M
KAI icon
221
Kadant
KAI
$3.69B
$144M 0.14%
779,009
+62,656
+9% +$10M
LNN icon
222
Lindsay Corp
LNN
$1.16B
$144M 0.14%
861,296
+155,417
+22% +$24.1M
FERG icon
223
Ferguson
FERG
$44.7B
$143M 0.14%
+1,196,198
New +$146M
LIN icon
224
Linde
LIN
$237B
$142M 0.14%
510,181
+14,478
+3% +$3.76M
ANSS
225
DELISTED
Ansys
ANSS
$142M 0.14%
419,285
-62,893
-13% -$22.3M
7 8
9
10 11

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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.