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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
BXP icon
401
Boston Properties
BXP
$11B
$65.3M 0.06%
604,599
+42,192
+8% +$4.82M
OLED icon
402
Universal Display
OLED
$3.71B
$65M 0.06%
383,073
-55,691
-13% -$11.5M
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63.7M 0.06%
427,717
-403,187
-49% -$54.4M
HBAN icon
404
Huntington Bancshares
HBAN
$35.1B
$63.3M 0.06%
4,149,649
-48,705
-1% -$717K
VECO icon
405
Veeco
VECO
$3.15B
$63.1M 0.06%
2,879,656
-52,471
-2% -$1.17M
DOX icon
406
Amdocs
DOX
$5.53B
$63M 0.06%
834,554
+9,366
+1% +$725K
CPT icon
407
Camden Property Trust
CPT
$11.3B
$63M 0.06%
428,481
+26,360
+7% +$3.86M
SLP icon
408
Simulations Plus
SLP
$371M
$62.9M 0.06%
1,593,619
+219,631
+16% +$10M
INOV
409
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$62.9M 0.06%
1,561,030
-786,596
-34% -$29.7M
UMC icon
410
United Microelectronic
UMC
$48.9B
$62.4M 0.05%
+5,467,142
New +$58.7M
FN icon
411
Fabrinet
FN
$17.1B
$62.3M 0.05%
608,157
+128,549
+27% +$12.6M
REG icon
412
Regency Centers
REG
$15B
$62.2M 0.05%
924,139
+51,968
+6% +$3.44M
RNG icon
413
RingCentral
RNG
$4.05B
$62.1M 0.05%
285,742
-145,315
-34% -$36.8M
ORA icon
414
Ormat Technologies
ORA
$6.11B
$62M 0.05%
941,666
+359,961
+62% +$24.8M
BABA icon
415
Alibaba
BABA
$269B
$61.9M 0.05%
418,861
-385,241
-48% -$70.1M
COP icon
416
ConocoPhillips
COP
$147B
$61.8M 0.05%
950,247
+238,408
+33% +$13.8M
VICI icon
417
VICI Properties
VICI
$29.4B
$61M 0.05%
2,146,874
+1,043,161
+95% +$31.8M
PRGO icon
418
Perrigo
PRGO
$1.4B
$60.7M 0.05%
1,283,782
+95,051
+8% +$4.23M
CTAS icon
419
Cintas
CTAS
$82.4B
$60.7M 0.05%
640,552
-860
-0.1% -$84.1K
TSLA icon
420
Tesla
TSLA
$1.24T
$60.7M 0.05%
248,040
+23,256
+10% +$5.47M
DRE
421
DELISTED
Duke Realty Corp.
DRE
$60.3M 0.05%
1,262,404
+92,776
+8% +$4.68M
NATI
422
DELISTED
National Instruments Corp
NATI
$60.3M 0.05%
1,544,172
-25,161
-2% -$1.05M
TWLO icon
423
Twilio
TWLO
$29.1B
$60.2M 0.05%
189,113
+18,217
+11% +$6.63M
SGI
424
Somnigroup International
SGI
$15.1B
$60.1M 0.05%
1,312,442
-24,342
-2% -$1.06M
PAYA
425
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$59.4M 0.05%
5,468,416
+1,415,728
+35% +$15.3M
15 16
17
18 19

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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.