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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
HUM icon
276
Humana
HUM
$46.7B
$118M 0.1%
304,299
-14,394
-5% -$6.11M
CHWY icon
277
Chewy
CHWY
$8.54B
$117M 0.1%
1,726,740
+512,849
+42% +$42.4M
HLI icon
278
Houlihan Lokey
HLI
$9.68B
$117M 0.1%
1,266,253
-168,178
-12% -$14.7M
ALTR
279
DELISTED
Altair Engineering Inc
ALTR
$116M 0.1%
1,683,792
-22,329
-1% -$1.59M
CVBF icon
280
CVB Financial
CVBF
$3.98B
$116M 0.1%
5,690,740
-101,538
-2% -$2.01M
CSGP icon
281
CoStar Group
CSGP
$11.3B
$116M 0.1%
1,344,125
+906,325
+207% +$78.3M
EMR icon
282
Emerson Electric
EMR
$82.9B
$115M 0.1%
1,235,333
+63,847
+5% +$6.37M
COLB icon
283
Columbia Banking Systems
COLB
$8.81B
$114M 0.1%
3,014,356
-47,045
-2% -$1.68M
SCI icon
284
Service Corp International
SCI
$11.4B
$114M 0.1%
1,899,393
-5,167
-0.3% -$314K
TGT icon
285
Target
TGT
$62.1B
$114M 0.1%
507,748
-70,883
-12% -$17.8M
EQR icon
286
Equity Residential
EQR
$25.4B
$114M 0.1%
1,413,987
+104,418
+8% +$8.62M
CCK icon
287
Crown Holdings
CCK
$12.8B
$114M 0.1%
1,148,560
+69,371
+6% +$7.28M
FWRD icon
288
Forward Air
FWRD
$482M
$113M 0.1%
1,361,429
-21,956
-2% -$1.92M
SCHW
289
Charles Schwab
SCHW
$177B
$112M 0.1%
1,544,993
+94,350
+7% +$6.74M
WEC icon
290
WEC Energy
WEC
$37.7B
$111M 0.1%
1,255,693
-154,095
-11% -$14.5M
LKFN icon
291
Lakeland Financial Corp
LKFN
$1.52B
$108M 0.09%
1,521,057
-24,283
-2% -$1.58M
ANET icon
292
Arista Networks
ANET
$219B
$108M 0.09%
5,039,792
-28,688
-0.6% -$657K
CRL icon
293
Charles River Laboratories
CRL
$10.9B
$108M 0.09%
265,557
-103,669
-28% -$43.1M
EPAM icon
294
EPAM Systems
EPAM
$4.69B
$107M 0.09%
187,676
+23,922
+15% +$14.1M
PWR icon
295
Quanta Services
PWR
$93.9B
$106M 0.09%
934,466
+38,656
+4% +$3.88M
MODN
296
DELISTED
MODEL N, INC.
MODN
$106M 0.09%
3,158,566
+503,792
+19% +$17M
FHB icon
297
First Hawaiian
FHB
$3.42B
$105M 0.09%
3,574,674
-678,666
-16% -$18.9M
AIZ icon
298
Assurant
AIZ
$13.7B
$105M 0.09%
664,690
+24,205
+4% +$3.91M
CIEN icon
299
Ciena
CIEN
$55.3B
$102M 0.09%
2,010,125
-38,774
-2% -$2.15M
ABBV icon
300
AbbVie
ABBV
$458B
$101M 0.09%
972,926
-532,681
-35% -$60.9M
10 11
12
13 14

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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.