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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
TECH icon
26
Bio-Techne
TECH
$11.2B
$539M 0.47%
4,504,484
-82,632
-2% -$10.1M
CMCSA icon
27
Comcast
CMCSA
$78.3B
$534M 0.47%
9,606,353
+816,851
+9% +$47.6M
BN icon
28
Brookfield
BN
$101B
$524M 0.46%
18,197,759
-656,598
-3% -$19.2M
APD icon
29
Air Products & Chemicals
APD
$65.5B
$524M 0.46%
2,052,554
-8,757
-0.4% -$2.42M
WST icon
30
West Pharmaceutical
WST
$25.1B
$523M 0.46%
1,247,539
-37,642
-3% -$15.9M
CDW icon
31
CDW
CDW
$16.6B
$521M 0.46%
2,865,232
-81,751
-3% -$15.4M
TJX icon
32
TJX Companies
TJX
$170B
$519M 0.45%
7,886,152
+2,262,657
+40% +$158M
PG icon
33
Procter & Gamble
PG
$342B
$510M 0.45%
3,691,042
+1,598,612
+76% +$227M
AMT icon
34
American Tower
AMT
$76.7B
$506M 0.44%
1,912,113
+56,765
+3% +$16.2M
CSX icon
35
CSX Corp
CSX
$98.1B
$506M 0.44%
17,032,367
-462,677
-3% -$14.8M
CME icon
36
CME Group
CME
$91.9B
$502M 0.44%
2,599,589
+14,661
+0.6% +$2.97M
RTX icon
37
RTX Corp
RTX
$282B
$502M 0.44%
5,851,627
+352,792
+6% +$30.2M
NOW icon
38
ServiceNow
NOW
$94.8B
$499M 0.44%
4,020,250
-461,470
-10% -$55.9M
DIS icon
39
Walt Disney
DIS
$161B
$494M 0.43%
2,941,427
+23,262
+0.8% +$4.15M
ZTS icon
40
Zoetis
ZTS
$31.3B
$493M 0.43%
2,545,057
-59,667
-2% -$12M
MANH icon
41
Manhattan Associates
MANH
$8.72B
$488M 0.43%
3,217,298
-216,023
-6% -$33.7M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$473M 0.41%
6,116,672
+701,793
+13% +$58.6M
IDXX icon
43
Idexx Laboratories
IDXX
$42.5B
$471M 0.41%
760,153
-103,036
-12% -$69.2M
ETWO
44
DELISTED
E2open Parent Holdings
ETWO
$470M 0.41%
41,617,831
+21,087,831
+103% +$237M
COST icon
45
Costco
COST
$411B
$462M 0.4%
1,035,323
-13,894
-1% -$6.11M
DHR icon
46
Danaher
DHR
$135B
$455M 0.4%
1,709,865
-26,113
-2% -$7.11M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$444M 0.39%
3,816,089
+62,229
+2% +$7.35M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$437M 0.38%
772,799
+4,977
+0.6% +$2.73M
KEYS icon
49
Keysight
KEYS
$55.6B
$430M 0.38%
2,622,928
-394,420
-13% -$66.2M
MA icon
50
Mastercard
MA
$469B
$422M 0.37%
1,217,432
+354,043
+41% +$129M
1
2
3 4 5

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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.