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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
(-0.16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$227M |
| 3 |
Lightspeed Commerce
LSPD
|
+$184M |
| 4 |
TJX Companies
TJX
|
+$158M |
| 5 |
Chevron
CVX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$254M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$213M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 4 |
Chegg
CHGG
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$91.4B
| $27M | 0.02% |
625,814
-42,936
| -6% | -$2.03M |
|
|
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.8M | 0.02% |
+157,769
| New | +$24.6M |
|
603
Align Technology
ALGN
$12B
| $26.8M | 0.02% |
40,753
-3,874
| -9% | -$2.63M |
|
604
Alliant Energy
LNT
$19.4B
| $26.5M | 0.02% |
474,482
-3,169
| -0.7% | -$187K |
|
605
Valero Energy
VLO
$89.8B
| $26.3M | 0.02% |
375,630
-32,218
| -8% | -$2.14M |
|
606
OneSpan
OSPN
$562M
| $26.3M | 0.02% |
1,408,203
-38,210
| -3% | -$810K |
|
607
Phillips 66
PSX
$82.9B
| $26.2M | 0.02% |
387,534
-1,127,616
| -74% | -$81.6M |
|
608
United Parks & Resorts
PRKS
$2.11B
| $26.2M | 0.02% |
480,483
-12,511
| -3% | -$630K |
|
609
Fortune Brands Innovations
FBIN
$6.12B
| $26.1M | 0.02% |
342,705
+50,158
| +17% | +$4.17M |
|
610
Gentex
GNTX
$4.88B
| $26.1M | 0.02% |
790,326
-78,561
| -9% | -$2.54M |
|
|
PPD
611
DELISTED
PPD, Inc. Common Stock
PPD
| $25.8M | 0.02% |
555,748
+259,175
| +87% | +$12M |
|
|
DESP
612
DELISTED
Despegar.com
DESP
| $25.8M | 0.02% |
2,146,890
+1,330,641
| +163% | +$16.4M |
|
613
Duke Energy
DUK
$102B
| $25.8M | 0.02% |
281,229
-265,877
| -49% | -$27.5M |
|
614
FIVE9
FIVN
$1.77B
| $25.7M | 0.02% |
164,423
-38,035
| -19% | -$6.94M |
|
|
K
615
DELISTED
Kellanova
K
| $25.4M | 0.02% |
424,938
+10,062
| +2% | +$603K |
|
|
NEWR
616
DELISTED
New Relic, Inc.
NEWR
| $25.2M | 0.02% |
356,104
+81,439
| +30% | +$6.02M |
|
617
Varex Imaging
VREX
$460M
| $25.2M | 0.02% |
903,497
+165,496
| +22% | +$4.59M |
|
618
Diageo
DEO
$46.2B
| $25.2M | 0.02% |
134,732
+16,230
| +14% | +$3.15M |
|
|
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
| $25M | 0.02% |
365,277
-35,902
| -9% | -$2.64M |
|
620
Academy Sports + Outdoors
ASO
$2.89B
| $24.9M | 0.02% |
633,938
-93,833
| -13% | -$3.74M |
|
621
Four Corners Property Trust
FCPT
$2.86B
| $24.8M | 0.02% |
922,413
+56,899
| +7% | +$1.59M |
|
622
Avanos Medical
AVNS
$1.17B
| $24.6M | 0.02% |
793,532
+340,905
| +75% | +$11.6M |
|
623
GFL Environmental
GFL
$14.3B
| $24.5M | 0.02% |
659,509
+518,657
| +368% | +$17.9M |
|
|
AXON
624
Axon Enterprise
AXON
$40.5B
| $24.5M | 0.02% |
140,409
-22,536
| -14% | -$4.09M |
|
625
Scotiabank
BNS
$106B
| $24.2M | 0.02% |
388,278
-39,740
| -9% | -$2.49M |
|
Similar funds
DAM
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.