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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
FITB
451
Fifth Third Bancorp
FITB
$52B
$52.1M 0.05%
1,238,524
-201,463
-14% -$7.72M
TU icon
452
Telus
TU
$16B
$52.1M 0.05%
2,369,693
-2,968
-0.1% -$66.9K
GEN icon
453
Gen Digital
GEN
$15.6B
$51.8M 0.05%
2,060,036
-117,013
-5% -$3.05M
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
$51.6M 0.05%
286,196
-123,143
-30% -$24M
ITRI icon
455
Itron
ITRI
$3.73B
$51.5M 0.05%
686,056
-13,676
-2% -$1.17M
VZ icon
456
Verizon
VZ
$194B
$51M 0.04%
968,866
-204,886
-17% -$11.3M
AWK icon
457
American Water Works
AWK
$26.3B
$50.9M 0.04%
302,428
-6,738
-2% -$1.18M
VSAT icon
458
Viasat
VSAT
$9.79B
$50.5M 0.04%
930,731
-13,596
-1% -$695K
LDOS icon
459
Leidos
LDOS
$14.1B
$50.5M 0.04%
525,563
-15,407
-3% -$1.53M
ST icon
460
Sensata Technologies
ST
$6.65B
$49.9M 0.04%
913,260
+490,235
+116% +$28.2M
TCBI icon
461
Texas Capital Bancshares
TCBI
$4.31B
$49.8M 0.04%
838,442
-16,641
-2% -$1.04M
SSYS icon
462
Stratasys
SSYS
$697M
$49.7M 0.04%
2,349,158
+615,791
+36% +$13.4M
VRNT
463
DELISTED
Verint Systems
VRNT
$49.5M 0.04%
1,117,717
-20,481
-2% -$891K
CCL icon
464
Carnival Corporation Ltd
CCL
$36.1B
$49.5M 0.04%
1,998,322
+336,291
+20% +$7.82M
VEEV icon
465
Veeva Systems
VEEV
$30.3B
$49.5M 0.04%
172,121
-6,434
-4% -$2.04M
AXP icon
466
American Express
AXP
$223B
$49.2M 0.04%
308,571
+58,480
+23% +$9.78M
SBNY
467
DELISTED
Signature Bank
SBNY
$49.2M 0.04%
180,568
+54
+0% +$13.6K
PPG icon
468
PPG Industries
PPG
$25.9B
$48.9M 0.04%
352,211
+14,169
+4% +$2.27M
X
469
DELISTED
US Steel
X
$47.8M 0.04%
2,194,831
+220,864
+11% +$5.52M
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.8M 0.04%
437,319
+101
+0% +$10.5K
SCHL icon
471
Scholastic
SCHL
$796M
$47.7M 0.04%
1,337,648
+21,019
+2% +$718K
ODP
472
DELISTED
ODP
ODP
$47.5M 0.04%
1,192,222
+211,698
+22% +$9.53M
ENPH icon
473
Enphase Energy
ENPH
$4.84B
$47.4M 0.04%
317,506
+130,086
+69% +$22.3M
ARMK icon
474
Aramark
ARMK
$15B
$47.1M 0.04%
1,987,361
-13,366
-0.7% -$331K
NVRI icon
475
Enviri
NVRI
$621M
$47.1M 0.04%
2,809,763
-59,373
-2% -$1.1M
17 18
19
20 21

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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.