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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
LAD icon
201
Lithia Motors
LAD
$7.73B
$174M 0.15%
505,379
-15,876
-3% -$5.74M
NXPI icon
202
NXP Semiconductors
NXPI
$67.8B
$174M 0.15%
846,408
-31,583
-4% -$6.33M
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
$173M 0.15%
1,068,642
-26,185
-2% -$4.18M
DAL icon
204
Delta Air Lines
DAL
$55B
$172M 0.15%
3,981,030
+991,111
+33% +$45.9M
MASI
205
DELISTED
Masimo
MASI
$171M 0.15%
704,900
-90,601
-11% -$20.7M
PINS icon
206
Pinterest
PINS
$12.3B
$170M 0.15%
2,150,136
-2,484,550
-54% -$173M
MZTI
207
The Marzetti Company
MZTI
$2.94B
$170M 0.15%
881,983
-25,503
-3% -$4.79M
DE icon
208
Deere & Co
DE
$166B
$170M 0.15%
488,508
+95,607
+24% +$34.9M
WM icon
209
Waste Management
WM
$95.9B
$169M 0.15%
1,211,836
+17,851
+1% +$2.47M
GGG icon
210
Graco
GGG
$13B
$169M 0.15%
2,275,036
-54,825
-2% -$4.12M
AAP icon
211
Advance Auto Parts
AAP
$3.23B
$169M 0.15%
824,983
-2,793
-0.3% -$548K
MS icon
212
Morgan Stanley
MS
$333B
$169M 0.15%
1,855,547
+409,104
+28% +$35.1M
EOG icon
213
EOG Resources
EOG
$78.7B
$168M 0.15%
2,038,097
+601,267
+42% +$47.6M
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$168M 0.15%
2,568,394
+802,826
+45% +$54.9M
BKNG icon
215
Booking.com
BKNG
$137B
$167M 0.15%
1,923,975
-298,975
-13% -$27.9M
C icon
216
Citigroup
C
$221B
$167M 0.15%
2,388,781
+148,111
+7% +$11M
ABBV icon
217
AbbVie
ABBV
$458B
$166M 0.14%
1,505,607
+449,737
+43% +$50.7M
NTCT icon
218
NETSCOUT
NTCT
$2.82B
$164M 0.14%
5,771,798
-477,729
-8% -$13.6M
EQIX icon
219
Equinix
EQIX
$108B
$164M 0.14%
205,118
+43,339
+27% +$32.2M
CNP icon
220
CenterPoint Energy
CNP
$29.2B
$164M 0.14%
6,696,058
-374,803
-5% -$9.2M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$164M 0.14%
989,423
-5,340
-0.5% -$881K
ELV icon
222
Elevance Health
ELV
$81.9B
$164M 0.14%
435,188
+20,236
+5% +$7.73M
IBM icon
223
IBM
IBM
$200B
$163M 0.14%
1,179,061
+932,610
+378% +$128M
SBAC icon
224
SBA Communications
SBAC
$18.9B
$163M 0.14%
511,574
+27,511
+6% +$8.25M
OMCL icon
225
Omnicell
OMCL
$1.85B
$161M 0.14%
1,066,047
+147,101
+16% +$20.5M
7 8
9
10 11

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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.