Neuberger Berman Group LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+9,878,122
(9.4%)
New positions
127
Sold out positions
123
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MSFT | 431,744 | 15.4% |
| MRVL | 351,053 | NEW |
| AAPL | 329,641 | 15.4% |
| AMZN | 251,773 | 14.4% |
| CRM | 227,654 | 67.6% |
| COHR | 217,582 | 189.3% |
| GOOGL | 215,852 | 17.7% |
| GOOGL | 184,540 | 20.4% |
| ADI | 181,794 | 26.4% |
| ENTG | 179,060 | 235.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -330,020 | -100.0% |
| PINS | -173,386 | -50.5% |
| FTCHQ | -148,897 | -54.1% |
| FIS | -106,483 | -30.8% |
| LITE | -93,422 | -100.0% |
| OLED | -87,060 | -47.3% |
| EBS | -82,787 | -27.9% |
| Nuance Communications, Inc. | -81,693 | -61.3% |
| DIS | -66,640 | -11.6% |
| HAE | -64,707 | -20.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,929
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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