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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
CLH icon
526
Clean Harbors
CLH
$16.1B
$37.5M 0.03%
366,664
-6,483
-2% -$638K
AM icon
527
Antero Midstream
AM
$10.8B
$37.4M 0.03%
3,593,334
+941,089
+35% +$9.23M
PNFP icon
528
Pinnacle Financial Partners Inc
PNFP
$15.5B
$37.1M 0.03%
396,431
+137,220
+53% +$12.6M
KLAC icon
529
KLA
KLAC
$275B
$37.1M 0.03%
1,142,340
-362,020
-24% -$12.1M
PLCE icon
530
Children's Place
PLCE
$53.6M
$37.1M 0.03%
495,247
+91,476
+23% +$8.11M
AVLR
531
DELISTED
Avalara, Inc.
AVLR
$37M 0.03%
211,585
+2,321
+1% +$399K
TTD icon
532
Trade Desk
TTD
$8.13B
$36.9M 0.03%
528,029
-711
-0.1% -$55K
QMCO icon
533
Quantum Corp
QMCO
$437M
$36.8M 0.03%
356,677
-6,789
-2% -$799K
CAR icon
534
Avis
CAR
$5.63B
$36.8M 0.03%
324,963
-229,864
-41% -$20.3M
ODFL icon
535
Old Dominion Freight Line
ODFL
$48.5B
$36.7M 0.03%
261,114
-9,668
-4% -$1.34M
CYBR
536
DELISTED
CyberArk
CYBR
$36.7M 0.03%
232,525
+6,408
+3% +$974K
BW icon
537
Babcock & Wilcox
BW
$1.43B
$36.7M 0.03%
5,787,697
-121,155
-2% -$845K
DKS icon
538
Dick's Sporting Goods
DKS
$18.4B
$36.5M 0.03%
306,038
-12,590
-4% -$1.46M
IWM icon
539
iShares Russell 2000 ETF
IWM
$80.9B
$36.4M 0.03%
166,409
-20,537
-11% -$4.55M
VIAV icon
540
Viavi Solutions
VIAV
$9.75B
$36.4M 0.03%
2,344,445
-52,621
-2% -$863K
MU icon
541
Micron Technology
MU
$1.04T
$35.8M 0.03%
514,372
-87,096
-14% -$6.54M
BURL icon
542
Burlington
BURL
$22B
$35.8M 0.03%
126,249
-27,535
-18% -$8.8M
OKTA icon
543
Okta
OKTA
$24.1B
$35.3M 0.03%
149,205
-4,931
-3% -$1.22M
NGG icon
544
National Grid
NGG
$82.7B
$35.2M 0.03%
667,817
-9
-0% -$516
CHGG icon
545
Chegg
CHGG
$108M
$34.9M 0.03%
513,524
-1,809,137
-78% -$147M
IAU icon
546
iShares Gold Trust
IAU
$63B
$34.8M 0.03%
1,041,598
-14,829
-1% -$505K
GD icon
547
General Dynamics
GD
$105B
$34.6M 0.03%
181,925
+14,831
+9% +$2.9M
XLNX
548
DELISTED
Xilinx Inc
XLNX
$34.6M 0.03%
232,093
-206,035
-47% -$30.2M
BRK.A icon
549
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.6M 0.03%
86
-1
-1% -$423K
TROW icon
550
T. Rowe Price
TROW
$25B
$34.5M 0.03%
181,558
-1,671
-0.9% -$352K
20 21
22
23 24

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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.