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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.24B 2.83%
12,042,267
+103,485
+0.9% +$26.3M
AAPL icon
2
Apple
AAPL
$4.79T
$2.47B 2.16%
18,197,335
+622,876
+4% +$80.7M
AMZN icon
3
Amazon
AMZN
$2.63T
$2.01B 1.75%
11,747,820
+381,660
+3% +$63.4M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.76B 1.54%
11,378,085
+618,563
+6% +$97.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$1.44B 1.26%
11,513,140
-319,340
-3% -$38.1M
TMUS icon
6
T-Mobile US
TMUS
$207B
$1.21B 1.05%
8,334,601
-107,603
-1% -$14.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.09B 0.95%
9,010,820
+218,400
+2% +$25.5M
AON icon
8
Aon
AON
$75.2B
$915M 0.8%
3,834,426
-180,253
-4% -$44.1M
HD icon
9
Home Depot
HD
$330B
$910M 0.79%
2,861,320
-269,574
-9% -$85.7M
ADI icon
10
Analog Devices
ADI
$188B
$871M 0.76%
5,068,503
+621,358
+14% +$99.5M
NEE icon
11
NextEra Energy
NEE
$186B
$772M 0.67%
10,552,603
+95,187
+0.9% +$7.14M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$760M 0.66%
4,648,589
+1,017,617
+28% +$168M
V icon
13
Visa
V
$672B
$740M 0.65%
3,178,033
+42,392
+1% +$9.69M
BX icon
14
Blackstone
BX
$150B
$700M 0.61%
7,208,953
-644,026
-8% -$57.2M
ASML icon
15
ASML
ASML
$692B
$691M 0.6%
1,002,506
+9,606
+1% +$6.34M
UNP icon
16
Union Pacific
UNP
$174B
$641M 0.56%
2,936,735
+24,006
+0.8% +$5.35M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$637M 0.56%
2,306,187
-296,096
-11% -$82.7M
MCD icon
18
McDonald's
MCD
$187B
$636M 0.55%
2,758,963
+333,416
+14% +$77.6M
POOL icon
19
Pool Corp
POOL
$7.15B
$626M 0.55%
1,375,875
-56,247
-4% -$23.7M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.5B
$595M 0.52%
1,131,903
+92,647
+9% +$46.2M
APD icon
21
Air Products & Chemicals
APD
$66.1B
$592M 0.52%
2,061,311
-102,643
-5% -$30.1M
MSI icon
22
Motorola Solutions
MSI
$67.1B
$573M 0.5%
2,648,061
-100,578
-4% -$20.1M
TXN icon
23
Texas Instruments
TXN
$268B
$569M 0.5%
2,977,907
+169,575
+6% +$31.8M
CRM icon
24
Salesforce
CRM
$133B
$564M 0.49%
2,319,134
+726,138
+46% +$167M
CSX icon
25
CSX Corp
CSX
$92.8B
$560M 0.49%
17,495,044
-149,645
-0.8% -$4.94M
1
2 3 4 5

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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.