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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
BRX icon
501
Brixmor Property Group
BRX
$9.95B
$43.1M 0.04%
1,959,546
+89,686
+5% +$2.06M
AMH icon
502
American Homes 4 Rent
AMH
$12B
$42.6M 0.04%
1,119,136
+62,185
+6% +$2.54M
TRP icon
503
TC Energy
TRP
$73.5B
$42.2M 0.04%
874,756
+275,131
+46% +$13.3M
TCOM icon
504
Trip.com Group
TCOM
$27.5B
$41.9M 0.04%
1,362,975
-73,274
-5% -$2.11M
TPR icon
505
Tapestry
TPR
$28.8B
$41.8M 0.04%
1,130,091
-5,767
-0.5% -$237K
KR icon
506
Kroger
KR
$34.8B
$41.5M 0.04%
1,044,289
+251,709
+32% +$10.6M
SWI
507
DELISTED
SolarWinds Corporation Common Stock
SWI
$41.5M 0.04%
2,479,735
-2,221,840
-47% -$41.1M
ETSY icon
508
Etsy
ETSY
$7.65B
$41.4M 0.04%
203,603
-4,750
-2% -$963K
KIM icon
509
Kimco Realty
KIM
$17.6B
$41.4M 0.04%
1,997,371
+146,646
+8% +$3.14M
NRC icon
510
NRC Health Common Stock
NRC
$474M
$41M 0.04%
972,065
-12,099
-1% -$609K
DOV icon
511
Dover
DOV
$27.2B
$40.7M 0.04%
264,886
+6,167
+2% +$1.02M
MPT
512
Medical Properties Trust
MPT
$2.89B
$40.5M 0.04%
2,017,618
+1,434,051
+246% +$29.4M
IEX icon
513
IDEX
IEX
$16.5B
$40.4M 0.04%
195,641
+697
+0.4% +$155K
MDB icon
514
MongoDB
MDB
$24B
$40.2M 0.04%
85,460
+12,302
+17% +$4.96M
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$8.42B
$40.2M 0.04%
54,040
-24,713
-31% -$18.5M
MGP
516
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39.7M 0.03%
1,037,556
-141,560
-12% -$5.55M
PCTY icon
517
Paylocity
PCTY
$6.71B
$39.7M 0.03%
141,629
+57
+0% +$13.7K
PODD icon
518
Insulet
PODD
$11.3B
$39.7M 0.03%
139,876
+15
+0% +$4.28K
CG icon
519
Carlyle Group
CG
$16.3B
$39.5M 0.03%
842,865
+444,277
+111% +$21.3M
TT icon
520
Trane Technologies
TT
$106B
$39.4M 0.03%
232,569
+139,384
+150% +$26.8M
PEN icon
521
Penumbra
PEN
$12.5B
$38.7M 0.03%
145,224
+34,554
+31% +$9.29M
SUI icon
522
Sun Communities
SUI
$15B
$38.6M 0.03%
208,957
+13,314
+7% +$2.57M
SWKS icon
523
Skyworks Solutions
SWKS
$9.06B
$38.3M 0.03%
233,113
-17,435
-7% -$3.19M
RY icon
524
Royal Bank of Canada
RY
$291B
$38M 0.03%
376,878
-27,466
-7% -$2.8M
MRK icon
525
Merck
MRK
$324B
$38M 0.03%
531,306
-4,871
-0.9% -$370K
19 20
21
22 23

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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.