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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
DRI icon
551
Darden Restaurants
DRI
$22.5B
$34.5M 0.03%
229,486
-1,751
-0.8% -$257K
ATRC icon
552
AtriCure
ATRC
$1.77B
$34.4M 0.03%
502,916
-8,420
-2% -$648K
TD icon
553
Toronto Dominion Bank
TD
$198B
$34M 0.03%
508,000
-14,297
-3% -$953K
EXAS
554
DELISTED
Exact Sciences
EXAS
$33.9M 0.03%
355,096
+31,507
+10% +$3.33M
ATI icon
555
ATI
ATI
$27B
$33.7M 0.03%
2,024,619
+609,259
+43% +$11.5M
RH icon
556
RH
RH
$3.3B
$33.5M 0.03%
50,365
+403
+0.8% +$277K
OFLX icon
557
Omega Flex
OFLX
$298M
$32.8M 0.03%
229,547
+52,147
+29% +$7.9M
TFX icon
558
Teleflex
TFX
$5.85B
$32.6M 0.03%
86,507
-3
-0% -$1.17K
FNV icon
559
Franco-Nevada
FNV
$41.4B
$32.4M 0.03%
249,563
-3,683
-1% -$540K
DEI icon
560
Douglas Emmett
DEI
$2.06B
$32.4M 0.03%
1,026,329
+85,603
+9% +$2.82M
KTOS icon
561
Kratos Defense & Security Solutions
KTOS
$8.88B
$32.4M 0.03%
1,452,449
+275,149
+23% +$6.8M
TDOC icon
562
Teladoc Health
TDOC
$1.58B
$32.2M 0.03%
254,792
+28,965
+13% +$4.22M
KSU
563
DELISTED
Kansas City Southern
KSU
$32.2M 0.03%
119,042
+24,803
+26% +$6.91M
VUSB icon
564
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$32.1M 0.03%
640,764
+364,577
+132% +$18.3M
VIRT icon
565
Virtu Financial
VIRT
$5.2B
$32.1M 0.03%
1,312,966
+754
+0.1% +$19.2K
BFH icon
566
Bread Financial
BFH
$4.21B
$31.9M 0.03%
+405,943
New +$31.4M
JD icon
567
JD.com
JD
$40.8B
$31.8M 0.03%
441,868
-17,475
-4% -$1.29M
JBI icon
568
Janus International
JBI
$722M
$31.7M 0.03%
2,591,684
-29,164
-1% -$398K
BAP icon
569
Credicorp
BAP
$30.9B
$31.4M 0.03%
282,985
-12,626
-4% -$1.38M
SEDG icon
570
SolarEdge
SEDG
$2.59B
$31.1M 0.03%
117,700
+54,884
+87% +$14.9M
PBA icon
571
Pembina Pipeline
PBA
$29.9B
$31M 0.03%
978,116
-128,014
-12% -$4.04M
AEP icon
572
American Electric Power
AEP
$73.7B
$31M 0.03%
385,106
-412
-0.1% -$36K
CNI icon
573
Canadian National Railway
CNI
$78.3B
$30.8M 0.03%
264,962
-17,167
-6% -$1.9M
NABL icon
574
N-able
NABL
$769M
$30.8M 0.03%
+2,479,732
New +$34M
T icon
575
AT&T
T
$165B
$30.4M 0.03%
1,528,975
-64,274
-4% -$1.35M
21 22
23
24 25

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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.