We are live on ! Find out more
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
+0.96%
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
$114B
AUM Growth
-$186M
Cap. Flow
-$1.05B
Cap. Flow %
-0.92%
Top 10 Hldgs %
14.04%
Holding
1,887
New
139
Increased
684
Reduced
802
Closed
128

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$237M
2
PG icon
Procter & Gamble
PG
+$227M
3
LSPD icon
Lightspeed Commerce
LSPD
+$184M
4
TJX icon
TJX Companies
TJX
+$158M
5
CVX icon
Chevron
CVX
+$153M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$254M
2
ZEN
ZENDESK INC
ZEN
+$213M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
4
CHGG icon
Chegg
CHGG
+$147M
5
AMD icon
Advanced Micro Devices
AMD
+$147M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 14.3%
3 Industrials 10.75%
4 Consumer Discretionary 10.67%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
226
Hayward Holdings
HAYW
$3.13B
$150M 0.13%
6,737,752
+2,031,002
+43% +$45.7M
D icon
227
Dominion Energy
D
$62.5B
$150M 0.13%
2,059,155
-57,681
-3% -$4.4M
WDAY icon
228
Workday
WDAY
$33.4B
$149M 0.13%
597,134
+75,757
+15% +$18.8M
ANSS
229
DELISTED
Ansys
ANSS
$147M 0.13%
433,642
+12,546
+3% +$4.53M
FERG icon
230
Ferguson
FERG
$44.7B
$147M 0.13%
1,061,390
-46,351
-4% -$6.6M
TSCO icon
231
Tractor Supply
TSCO
$16.3B
$147M 0.13%
3,708,335
+80,155
+2% +$3.11M
C icon
232
Citigroup
C
$222B
$147M 0.13%
2,118,727
-270,054
-11% -$18.9M
PYPL icon
233
PayPal
PYPL
$49.5B
$147M 0.13%
577,062
+18,601
+3% +$5.28M
DOW icon
234
Dow Inc
DOW
$21.6B
$146M 0.13%
2,541,383
+1,187,546
+88% +$72.7M
MZTI
235
The Marzetti Company
MZTI
$2.94B
$146M 0.13%
866,281
-15,702
-2% -$2.9M
TTGT icon
236
TechTarget
TTGT
$246M
$146M 0.13%
1,765,560
-28,385
-2% -$2.26M
SITE icon
237
SiteOne Landscape Supply
SITE
$4.43B
$145M 0.13%
726,671
-11,203
-2% -$2.12M
RBLX icon
238
Roblox
RBLX
$34B
$144M 0.13%
1,905,977
+1,280,248
+205% +$105M
BALL icon
239
Ball Corp
BALL
$17B
$143M 0.13%
1,597,628
-138,667
-8% -$12.3M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$143M 0.12%
332,994
-282
-0.1% -$124K
SCCO icon
241
Southern Copper
SCCO
$141B
$143M 0.12%
2,757,471
+834,823
+43% +$48.3M
MASI
242
DELISTED
Masimo
MASI
$142M 0.12%
527,705
-177,195
-25% -$48M
EQH icon
243
Equitable Holdings
EQH
$13.1B
$142M 0.12%
4,817,432
+222,196
+5% +$6.73M
BHP icon
244
BHP
BHP
$213B
$142M 0.12%
2,980,113
+1,587,986
+114% +$97M
MET icon
245
MetLife
MET
$61B
$141M 0.12%
2,299,882
+875,492
+61% +$52.7M
GWW icon
246
W.W. Grainger
GWW
$65.3B
$139M 0.12%
355,089
-817
-0.2% -$355K
ENB icon
247
Enbridge
ENB
$124B
$139M 0.12%
3,503,184
-51,921
-1% -$2.05M
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
$138M 0.12%
2,264,700
-176,104
-7% -$10.5M
ATRI
249
DELISTED
Atrion Corp
ATRI
$138M 0.12%
197,638
+12,871
+7% +$8.54M
GLW icon
250
Corning
GLW
$126B
$136M 0.12%
3,727,350
-28,120
-0.7% -$1.12M
8 9
10
11 12

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group's Q3 2021 Portfolio in Review

As of Q3 2021, Neuberger Berman Group held 1,887 positions worth $114B, down 0.16% from $115B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group's Q3 2021 filing shows 139 new, 684 increased, 802 reduced and 128 closed positions. Its largest new stake was Lightspeed Commerce: 1,853,470 shares worth $179M. The largest sale was Aon, an estimated $254M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q3 2021 buy was Lightspeed Commerce: 1,853,470 shares worth $179M.
  • Neuberger Berman Group added most to E2open Parent Holdings in Q3 2021, an estimated $237M increase.
  • Neuberger Berman Group's biggest Q3 2021 reduction was Aon, cutting an estimated $254M.
  • Neuberger Berman Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $141M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $114B portfolio in Q3 2021.
  • Neuberger Berman Group opened 139 new positions and closed 128 in Q3 2021.
  • Neuberger Berman Group's portfolio value fell 0.16% quarter-over-quarter to $114B.

Based on Neuberger Berman Group's 13F filing for Q3 2021, filed 12 Nov 2021.