Neuberger Berman Group LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,760
Total value ($000)
$104,694,479
Net value change ($000)
+8,247,815 (8.6%)
New positions
193
Sold out positions
107
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PINS 270,866 375.2%
JPM 270,199 19.8%
SNAP 244,764 56138.5%
CDNS 240,180 12555.1%
GOOGL 232,053 23.4%
HUBS 220,163 907.3%
INTC 207,681 984.1%
E2open Parent Holdings, Inc. 204,479 NEW
HD 195,708 25.8%
IFF 188,903 10887.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -229,962 -9.7%
GLD -195,966 -89.7%
BAND -184,390 -80.7%
IRTC -153,461 -99.2%
COHR -146,911 -56.1%
COLD -121,974 -76.8%
LITE -109,260 -53.9%
OLED -108,293 -37.0%
NOW -103,231 -20.2%
IDXX -101,197 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,068 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type