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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.81B 2.68%
11,938,782
-437,965
-4% -$102M
AAPL icon
2
Apple
AAPL
$4.79T
$2.14B 2.04%
17,574,459
-308,201
-2% -$39.6M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.75B 1.68%
11,366,160
+252,920
+2% +$40.1M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.64B 1.56%
10,759,522
+4,741
+0% +$682K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$1.22B 1.17%
11,832,480
+515,980
+5% +$51.2M
TMUS icon
6
T-Mobile US
TMUS
$207B
$1.06B 1.01%
8,442,204
+1,040,364
+14% +$131M
HD icon
7
Home Depot
HD
$330B
$954M 0.91%
3,130,894
+273,051
+10% +$75.3M
AON icon
8
Aon
AON
$75.2B
$923M 0.88%
4,014,679
+451,871
+13% +$99.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$903M 0.86%
8,792,420
-173,020
-2% -$17.1M
NEE icon
10
NextEra Energy
NEE
$186B
$790M 0.75%
10,457,416
+445,501
+4% +$34.8M
ADI icon
11
Analog Devices
ADI
$188B
$689M 0.66%
4,447,145
+87,084
+2% +$13.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$663M 0.63%
2,602,283
+342,605
+15% +$83.2M
V icon
13
Visa
V
$672B
$663M 0.63%
3,135,641
+290,065
+10% +$61.1M
UNP icon
14
Union Pacific
UNP
$174B
$641M 0.61%
2,912,729
+203,195
+7% +$42.7M
ASML icon
15
ASML
ASML
$692B
$612M 0.58%
992,900
-73,957
-7% -$41M
APD icon
16
Air Products & Chemicals
APD
$66.1B
$609M 0.58%
2,163,954
+308,787
+17% +$83.9M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$595M 0.57%
3,630,972
-680,810
-16% -$110M
BX icon
18
Blackstone
BX
$150B
$585M 0.56%
7,852,979
-3,257
-0% -$225K
DIS icon
19
Walt Disney
DIS
$166B
$577M 0.55%
3,131,035
+201,693
+7% +$37.2M
CSX icon
20
CSX Corp
CSX
$92.8B
$566M 0.54%
17,644,689
-225,531
-1% -$6.88M
MCD icon
21
McDonald's
MCD
$187B
$543M 0.52%
2,425,547
+173,818
+8% +$37.2M
TXN icon
22
Texas Instruments
TXN
$268B
$530M 0.51%
2,808,332
+46,122
+2% +$8.01M
CME icon
23
CME Group
CME
$90.1B
$526M 0.5%
2,575,213
+107,863
+4% +$21.2M
MSI icon
24
Motorola Solutions
MSI
$67.1B
$517M 0.49%
2,748,639
-258,627
-9% -$46.2M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.5B
$501M 0.48%
1,039,256
-144,658
-12% -$64.5M
1
2 3 4 5

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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.