We are live on ! Find out more
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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.88B
$46.8M 0.04%
245,727
+4,468
+2% +$890K
WDC icon
477
Western Digital
WDC
$179B
$46.8M 0.04%
1,098,107
+283,908
+35% +$13.5M
THS
478
DELISTED
Treehouse Foods
THS
$46.7M 0.04%
1,176,415
+69,364
+6% +$2.84M
NET icon
479
Cloudflare
NET
$93B
$46.6M 0.04%
414,428
-12,454
-3% -$1.49M
CGNT icon
480
Cognyte Software
CGNT
$612M
$46.4M 0.04%
2,277,333
+1,068,499
+88% +$27.3M
AEE icon
481
Ameren
AEE
$31.5B
$46.2M 0.04%
572,261
+11,703
+2% +$998K
DV icon
482
DoubleVerify
DV
$1.62B
$46.2M 0.04%
1,359,631
+125,734
+10% +$4.44M
ADP icon
483
Automatic Data Processing
ADP
$100B
$45.8M 0.04%
237,243
-1,710
-0.7% -$352K
SNOW icon
484
Snowflake
SNOW
$92.9B
$45.6M 0.04%
151,237
-241
-0.2% -$68.5K
AIRC
485
DELISTED
Apartment Income REIT Corp.
AIRC
$45.6M 0.04%
934,227
+64,900
+7% +$3.28M
RCL icon
486
Royal Caribbean
RCL
$78.7B
$45.4M 0.04%
+512,231
New +$41.4M
LGF.B
487
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$45.2M 0.04%
3,513,723
+2,560,270
+269% +$33.7M
IQV icon
488
IQVIA
IQV
$34.7B
$45.1M 0.04%
189,590
+98,262
+108% +$24.8M
OPLN
489
Openlane
OPLN
$4.17B
$44.8M 0.04%
2,768,687
+1,136,303
+70% +$19.2M
LMT icon
490
Lockheed Martin
LMT
$134B
$44.8M 0.04%
132,560
-52,490
-28% -$19M
TXT icon
491
Textron
TXT
$16.6B
$44.8M 0.04%
642,644
+170,767
+36% +$12M
ROK icon
492
Rockwell Automation
ROK
$51.4B
$44.5M 0.04%
152,220
-2,780
-2% -$854K
NSC icon
493
Norfolk Southern
NSC
$78.8B
$44.3M 0.04%
187,138
+5,654
+3% +$1.45M
LNC icon
494
Lincoln National
LNC
$7.91B
$44.3M 0.04%
648,715
-93,095
-13% -$6.08M
CTVA icon
495
Corteva
CTVA
$59.7B
$44.2M 0.04%
1,054,739
-22,834
-2% -$988K
MP icon
496
MP Materials
MP
$7.35B
$44.1M 0.04%
1,367,668
+321,699
+31% +$11.2M
MTCH icon
497
Match Group
MTCH
$8.84B
$44.1M 0.04%
283,482
+178,771
+171% +$27.2M
STZ icon
498
Constellation Brands
STZ
$22.2B
$44M 0.04%
211,145
-5,404
-2% -$1.18M
CERT icon
499
Certara
CERT
$1.17B
$43.6M 0.04%
1,316,310
+3,775
+0.3% +$114K
CMG icon
500
Chipotle Mexican Grill
CMG
$40.8B
$43.2M 0.04%
1,197,150
+3,000
+0.3% +$109K
18 19
20
21 22

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.