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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
(-0.16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$227M |
| 3 |
Lightspeed Commerce
LSPD
|
+$184M |
| 4 |
TJX Companies
TJX
|
+$158M |
| 5 |
Chevron
CVX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$254M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$213M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 4 |
Chegg
CHGG
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$30.4B
| $81.6M | 0.07% |
191,100
+1,679
| +0.9% | +$742K |
|
352
Abbott
ABT
$180B
| $81.2M | 0.07% |
704,518
-324,503
| -32% | -$39.9M |
|
353
The Mosaic Company
MOS
$7.09B
| $80.3M | 0.07% |
2,247,884
+912,424
| +68% | +$29.2M |
|
354
CarMax
KMX
$8.27B
| $79.9M | 0.07% |
625,589
+1,341
| +0.2% | +$178K |
|
355
Equity Lifestyle Properties
ELS
$12.8B
| $79.7M | 0.07% |
1,022,989
+73,547
| +8% | +$6.03M |
|
356
Best Buy
BBY
$18B
| $79.4M | 0.07% |
757,083
+10,213
| +1% | +$1.15M |
|
357
LyondellBasell Industries
LYB
$19.5B
| $78.9M | 0.07% |
844,135
+43,160
| +5% | +$4.24M |
|
358
Conduent
CNDT
$230M
| $77.9M | 0.07% |
11,947,486
-214,248
| -2% | -$1.47M |
|
359
GoDaddy
GDDY
$12.3B
| $77.7M | 0.07% |
1,115,476
-19,323
| -2% | -$1.5M |
|
360
Shopify
SHOP
$148B
| $77M | 0.07% |
567,900
+70,580
| +14% | +$10.6M |
|
|
DNB
361
DELISTED
Dun & Bradstreet
DNB
| $76.8M | 0.07% |
4,576,022
+3,636,680
| +387% | +$69.2M |
|
362
Adaptive Biotechnologies
ADPT
$3.56B
| $76.5M | 0.07% |
2,253,728
+51,843
| +2% | +$1.87M |
|
363
Generac Holdings
GNRC
$11.9B
| $76.1M | 0.07% |
186,693
+49,114
| +36% | +$21M |
|
|
SHLX
364
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75.6M | 0.07% |
6,420,925
-776,760
| -11% | -$9.87M |
|
365
Ulta Beauty
ULTA
$20.4B
| $75.4M | 0.07% |
208,795
+100,681
| +93% | +$36.4M |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $75.2M | 0.07% |
683,029
-186,690
| -21% | -$21M |
|
367
Grocery Outlet
GO
$891M
| $74.5M | 0.07% |
3,455,360
-49,415
| -1% | -$1.42M |
|
368
BJs Wholesale Club
BJ
$11.9B
| $74.2M | 0.06% |
1,354,343
-92,867
| -6% | -$4.96M |
|
369
Digital Realty Trust
DLR
$73.7B
| $74M | 0.06% |
513,647
-39,292
| -7% | -$6.16M |
|
370
Travelers Companies
TRV
$80.8B
| $73.8M | 0.06% |
493,540
-22,379
| -4% | -$3.46M |
|
371
Pinterest
PINS
$12.4B
| $73.2M | 0.06% |
1,437,011
-713,125
| -33% | -$43.8M |
|
372
Johnson Controls International
JCI
$87.5B
| $73M | 0.06% |
1,082,151
-127,019
| -11% | -$9.18M |
|
373
Ecolab
ECL
$75.6B
| $72.9M | 0.06% |
352,297
+99,489
| +39% | +$21.8M |
|
374
Cedar Fair
FUN
$1.78B
| $72.8M | 0.06% |
1,574,954
-71,558
| -4% | -$3.15M |
|
375
Cooper Companies
COO
$13.7B
| $72.4M | 0.06% |
704,560
-15,480
| -2% | -$1.65M |
|
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DAM
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.