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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
ZBH icon
301
Zimmer Biomet
ZBH
$17.7B
$101M 0.09%
713,967
+50,215
+8% +$7.39M
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$186B
$99.7M 0.09%
1,342,503
+42,509
+3% +$3.23M
TRMB icon
303
Trimble
TRMB
$12.3B
$99.1M 0.09%
1,206,542
-55,735
-4% -$4.89M
AVTR icon
304
Avantor
AVTR
$7.81B
$99M 0.09%
2,427,555
+61,167
+3% +$2.39M
VST icon
305
Vistra
VST
$55.1B
$98.9M 0.09%
5,807,954
-1,448,799
-20% -$26.8M
DCT
306
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$98.5M 0.09%
2,226,454
+1,966,435
+756% +$89M
TSM icon
307
TSMC
TSM
$2.09T
$98.2M 0.09%
889,943
-568,568
-39% -$66.8M
DT icon
308
Dynatrace
DT
$12.1B
$97.9M 0.09%
1,379,694
+307,969
+29% +$20.2M
UTZ icon
309
Utz Brands
UTZ
$1.25B
$97.3M 0.09%
5,683,433
+312,568
+6% +$6.35M
NEM icon
310
Newmont
NEM
$98.2B
$96.4M 0.08%
1,786,595
-158,328
-8% -$9.34M
GLOB icon
311
Globant
GLOB
$1.35B
$95.2M 0.08%
338,759
+256,347
+311% +$70.3M
GPK icon
312
Graphic Packaging
GPK
$3.26B
$93.7M 0.08%
4,927,839
+605,726
+14% +$11.5M
DECK icon
313
Deckers Outdoor
DECK
$13.3B
$93.4M 0.08%
+1,556,550
New +$107M
DRVN icon
314
Driven Brands
DRVN
$2.25B
$92.6M 0.08%
3,206,204
+421,429
+15% +$12.5M
CONE
315
DELISTED
CyrusOne Inc Common Stock
CONE
$92.3M 0.08%
1,192,555
+195,236
+20% +$14.7M
NEOG icon
316
Neogen
NEOG
$2.05B
$92.1M 0.08%
2,144,007
-35,524
-2% -$1.55M
SRE icon
317
Sempra
SRE
$60.8B
$91.8M 0.08%
1,452,516
-1,186,242
-45% -$78.3M
SRCL
318
DELISTED
Stericycle Inc
SRCL
$91.6M 0.08%
1,357,808
-12,999
-0.9% -$898K
CHKP icon
319
Check Point Software Technologies
CHKP
$13.3B
$91.4M 0.08%
812,520
-227,489
-22% -$27.7M
UBS icon
320
UBS Group
UBS
$170B
$91.4M 0.08%
5,734,451
-54,908
-0.9% -$889K
XPEL icon
321
XPEL
XPEL
$1.18B
$91.2M 0.08%
1,202,143
+160,139
+15% +$13.2M
SPLK
322
DELISTED
Splunk Inc
SPLK
$90.8M 0.08%
628,135
+27,466
+5% +$4M
AME icon
323
Ametek
AME
$55.5B
$90.6M 0.08%
732,104
+89,841
+14% +$12.1M
SJNK icon
324
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90.6M 0.08%
3,307,349
+111,493
+3% +$3.06M
RMBS icon
325
Rambus
RMBS
$10.4B
$90.5M 0.08%
4,120,310
+62,747
+2% +$1.48M
11 12
13
14 15

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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.