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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
DNA icon
576
Ginkgo Bioworks
DNA
$481M
$30.3M 0.03%
+65,446
New +$31.9M
MODV
577
DELISTED
ModivCare
MODV
$30.2M 0.03%
166,543
+17,196
+12% +$3.06M
AY
578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.2M 0.03%
874,146
-39,323
-4% -$1.49M
MGM icon
579
MGM Resorts International
MGM
$11.7B
$30M 0.03%
701,460
+28,421
+4% +$1.16M
BBL
580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.9M 0.03%
589,731
+31,762
+6% +$1.91M
ROKU icon
581
Roku
ROKU
$21.1B
$29.5M 0.03%
94,628
+9,620
+11% +$3.63M
REXR icon
582
Rexford Industrial Realty
REXR
$8.7B
$29.5M 0.03%
519,113
+42,705
+9% +$2.58M
TER icon
583
Teradyne
TER
$54.8B
$29.1M 0.03%
268,051
-564
-0.2% -$68.5K
KMB icon
584
Kimberly-Clark
KMB
$36.4B
$29M 0.03%
221,462
-3,548
-2% -$483K
BIDU icon
585
Baidu
BIDU
$35.8B
$29M 0.03%
188,474
+173,232
+1,137% +$28.5M
BOX icon
586
Box
BOX
$4.02B
$28.9M 0.03%
1,233,186
+58,717
+5% +$1.44M
BBWI icon
587
Bath & Body Works
BBWI
$4.01B
$28.9M 0.03%
457,563
+401,460
+716% +$25.5M
HASI icon
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$28.5M 0.02%
533,597
-546
-0.1% -$31.1K
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28.5M 0.02%
619,308
+23,936
+4% +$1.19M
HEI icon
590
HEICO Corp
HEI
$48.9B
$27.8M 0.02%
211,044
+30,124
+17% +$3.97M
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$27.7M 0.02%
208,641
+149
+0.1% +$18.6K
LAB icon
592
Standard BioTools
LAB
$326M
$27.7M 0.02%
4,280,190
-63,307
-1% -$416K
PM icon
593
Philip Morris
PM
$301B
$27.5M 0.02%
315,487
+4,507
+1% +$453K
HR icon
594
Healthcare Realty
HR
$7.42B
$27.5M 0.02%
926,081
-60,606
-6% -$1.77M
GTM
595
ZoomInfo Technologies
GTM
$861M
$27.3M 0.02%
446,697
+68,741
+18% +$4.11M
OSIS icon
596
OSI Systems
OSIS
$3.57B
$27.3M 0.02%
291,710
-6,516
-2% -$635K
NICE icon
597
Nice
NICE
$5.29B
$27.1M 0.02%
95,620
-4,683
-5% -$1.3M
AVGO icon
598
Broadcom
AVGO
$1.82T
$27.1M 0.02%
602,720
+52,260
+9% +$2.54M
AMGN icon
599
Amgen
AMGN
$203B
$27M 0.02%
129,255
-19,742
-13% -$4.54M
BCE icon
600
BCE
BCE
$19.9B
$27M 0.02%
534,459
-16,426
-3% -$831K
22 23
24
25 26

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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.