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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
SPG icon
326
Simon Property Group
SPG
$74.5B
$89.9M 0.08%
696,753
+40,491
+6% +$5.27M
CWEN icon
327
Clearway Energy Class C
CWEN
$5B
$88.7M 0.08%
2,931,740
-699,578
-19% -$20.8M
FLEX icon
328
Flex
FLEX
$43.4B
$88.6M 0.08%
6,653,055
-4,493,610
-40% -$60.4M
CCF
329
DELISTED
Chase Corporation
CCF
$88.5M 0.08%
866,735
-4,246
-0.5% -$473K
NVT icon
330
nVent Electric
NVT
$24.5B
$88.3M 0.08%
2,734,683
+400,948
+17% +$13M
NFLX icon
331
Netflix
NFLX
$292B
$88.1M 0.08%
1,498,360
+145,540
+11% +$8.01M
CVS icon
332
CVS Health
CVS
$137B
$87.9M 0.08%
1,044,392
-40,680
-4% -$3.41M
UIS icon
333
Unisys
UIS
$227M
$87.6M 0.08%
3,530,056
-16,564
-0.5% -$392K
NTR icon
334
Nutrien
NTR
$32.7B
$87.1M 0.08%
1,343,248
+33,037
+3% +$2.02M
PTON icon
335
Peloton Interactive
PTON
$2.63B
$87M 0.08%
1,001,398
-8,493
-0.8% -$939K
RUN icon
336
Sunrun
RUN
$2.37B
$87M 0.08%
1,978,695
+4,809
+0.2% +$229K
PANW icon
337
Palo Alto Networks
PANW
$264B
$86.7M 0.08%
1,087,956
+1,008,288
+1,266% +$70.8M
REZI icon
338
Resideo Technologies
REZI
$5.23B
$86.5M 0.08%
3,530,952
-65,575
-2% -$1.91M
ISRG icon
339
Intuitive Surgical
ISRG
$121B
$86.4M 0.08%
265,467
+7,887
+3% +$2.65M
ICUI icon
340
ICU Medical
ICUI
$3.93B
$85.2M 0.07%
364,997
+46,770
+15% +$9.81M
AMSF icon
341
AMERISAFE
AMSF
$569M
$84.6M 0.07%
1,507,084
-24,455
-2% -$1.39M
UAL icon
342
United Airlines
UAL
$38.4B
$84.4M 0.07%
1,775,947
+325,773
+22% +$15.3M
PEP icon
343
PepsiCo
PEP
$186B
$84.3M 0.07%
573,818
+9,088
+2% +$1.41M
WELL icon
344
Welltower
WELL
$178B
$83.9M 0.07%
1,020,206
+21,208
+2% +$1.82M
BRSL
345
Brightstar Lottery PLC
BRSL
$1.91B
$83.8M 0.07%
3,225,870
-52,578
-2% -$1.11M
ON icon
346
ON Semiconductor
ON
$33.8B
$83.6M 0.07%
1,833,852
+54,085
+3% +$2.31M
NVS icon
347
Novartis
NVS
$295B
$83.4M 0.07%
1,022,158
-45,328
-4% -$4.08M
MMM icon
348
3M
MMM
$89B
$83.4M 0.07%
583,258
+17,991
+3% +$2.91M
MTSI icon
349
MACOM Technology Solutions
MTSI
$20.4B
$83.2M 0.07%
1,303,111
-22,880
-2% -$1.41M
ALV icon
350
Autoliv
ALV
$8.6B
$83M 0.07%
967,306
+403,613
+72% +$37.2M
12 13
14
15 16

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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.