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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
ORLY icon
376
O'Reilly Automotive
ORLY
$72.4B
$72.4M 0.06%
1,784,385
-470,310
-21% -$18.8M
BKU icon
377
Bankunited
BKU
$3.38B
$71.8M 0.06%
1,736,952
-21,752
-1% -$890K
CLF icon
378
Cleveland-Cliffs
CLF
$6.81B
$71.5M 0.06%
3,657,466
-28,831
-0.8% -$657K
YETI icon
379
Yeti Holdings
YETI
$3.82B
$71.1M 0.06%
830,169
-5,026
-0.6% -$486K
EL icon
380
Estee Lauder
EL
$29B
$70.6M 0.06%
237,300
+5,942
+3% +$1.94M
ADEA icon
381
Adeia
ADEA
$2.86B
$70.5M 0.06%
14,262,276
+870,394
+6% +$4.69M
TWKS
382
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$70.4M 0.06%
+2,452,190
New +$72.5M
HLNE icon
383
Hamilton Lane
HLNE
$3.63B
$70.4M 0.06%
830,433
-11,798
-1% -$1.06M
PAGS icon
384
PagSeguro Digital
PAGS
$2.57B
$70.3M 0.06%
1,359,967
-62,155
-4% -$3.49M
ACHC icon
385
Acadia Healthcare
ACHC
$3.17B
$70M 0.06%
1,111,049
-17,649
-2% -$1.11M
VTRU
386
DELISTED
Vitru Limited Common Shares
VTRU
$69.7M 0.06%
+4,355,932
New +$73.6M
WY icon
387
Weyerhaeuser
WY
$17.3B
$69.3M 0.06%
1,953,096
+82,627
+4% +$2.89M
WBD icon
388
Warner Bros
WBD
$64.6B
$69.2M 0.06%
2,728,038
+16,120
+0.6% +$453K
CFG icon
389
Citizens Financial Group
CFG
$30.4B
$68.6M 0.06%
1,477,469
+385,291
+35% +$16.9M
LGTY
390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$68.5M 0.06%
2,883,562
+234,664
+9% +$5.41M
KBR icon
391
KBR
KBR
$4.68B
$68.3M 0.06%
1,755,752
-34,577
-2% -$1.34M
ZION icon
392
Zions Bancorporation
ZION
$10.1B
$68.1M 0.06%
1,113,648
-27,148
-2% -$1.49M
QGEN icon
393
Qiagen
QGEN
$8.53B
$68.1M 0.06%
1,247,941
-54,561
-4% -$3.04M
VERX icon
394
Vertex
VERX
$1.92B
$68M 0.06%
3,537,273
+221,623
+7% +$4.29M
ESS icon
395
Essex Property Trust
ESS
$18.9B
$67.7M 0.06%
211,887
+16,854
+9% +$5.45M
PAYX icon
396
Paychex
PAYX
$40.4B
$67.7M 0.06%
608,093
-433,230
-42% -$48.7M
IBN icon
397
ICICI Bank
IBN
$106B
$67.2M 0.06%
3,569,198
+1,204,840
+51% +$22.6M
FCX icon
398
Freeport-McMoran
FCX
$90B
$66.9M 0.06%
2,089,291
+261,949
+14% +$9.22M
APAM icon
399
Artisan Partners
APAM
$2.79B
$66.5M 0.06%
1,360,163
-28,101
-2% -$1.42M
OTIS icon
400
Otis Worldwide
OTIS
$27.4B
$66M 0.06%
804,569
-7,212
-0.9% -$634K
14 15
16
17 18

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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.