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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
+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
CTSH icon
251
Cognizant
CTSH
$21.5B
$136M 0.12%
1,832,306
-12,885
-0.7% -$951K
DXCM icon
252
DexCom
DXCM
$27.6B
$135M 0.12%
999,972
-425,364
-30% -$53.6M
KO icon
253
Coca-Cola
KO
$354B
$133M 0.12%
2,577,720
+158,130
+7% +$8.81M
PB icon
254
Prosperity Bancshares
PB
$8.77B
$133M 0.12%
1,867,258
-35,517
-2% -$2.46M
LRCX icon
255
Lam Research
LRCX
$382B
$132M 0.12%
2,337,390
-2,393,370
-51% -$146M
GS icon
256
Goldman Sachs
GS
$313B
$131M 0.11%
352,340
-21,809
-6% -$8.52M
LNN icon
257
Lindsay Corp
LNN
$1.16B
$130M 0.11%
858,282
-4,181
-0.5% -$675K
SE icon
258
Sea Limited
SE
$61.2B
$130M 0.11%
408,329
+91,901
+29% +$28.2M
CL icon
259
Colgate-Palmolive
CL
$72.6B
$129M 0.11%
1,714,700
-25,928
-1% -$2.06M
BOKF icon
260
BOK Financial
BOKF
$8.64B
$129M 0.11%
1,452,275
-33,051
-2% -$2.83M
LW icon
261
Lamb Weston
LW
$6.82B
$129M 0.11%
2,100,956
+931,507
+80% +$63.1M
DOCU
262
DocuSign
DOCU
$9.63B
$128M 0.11%
502,326
-3,319
-0.7% -$956K
HCA icon
263
HCA Healthcare
HCA
$84.8B
$127M 0.11%
530,837
-48,491
-8% -$11.9M
INTC icon
264
Intel
INTC
$466B
$124M 0.11%
2,357,255
-1,007,550
-30% -$54.6M
DE icon
265
Deere & Co
DE
$170B
$124M 0.11%
377,628
-110,880
-23% -$40M
ERIC icon
266
Ericsson
ERIC
$30.7B
$123M 0.11%
10,944,703
-9,271,576
-46% -$110M
SAP icon
267
SAP
SAP
$187B
$122M 0.11%
912,697
+64,363
+8% +$9.34M
ZEN
268
DELISTED
ZENDESK INC
ZEN
$122M 0.11%
1,055,137
-1,649,309
-61% -$213M
NBIS
269
Nebius Group N.V.
NBIS
$47.7B
$121M 0.11%
1,526,385
-56,594
-4% -$4.12M
PYCR
270
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$121M 0.11%
+3,776,179
New +$124M
CSW
271
CSW Industrials
CSW
$4.71B
$121M 0.11%
947,346
+61,573
+7% +$7.67M
USB icon
272
US Bancorp
USB
$99.6B
$120M 0.11%
2,037,333
+931,276
+84% +$53M
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$119M 0.1%
580,302
+260,031
+81% +$58.6M
PSA icon
274
Public Storage
PSA
$60.2B
$119M 0.1%
404,414
+13,470
+3% +$4.23M
TW icon
275
Tradeweb Markets
TW
$21.3B
$118M 0.1%
1,469,245
-86,503
-6% -$7.46M
9 10
11
12 13

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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.