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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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.02% |
173,251
-5,551
| -3% | -$793K |
|
627
Applied Materials
AMAT
$426B
| $24M | 0.02% |
196,396
+117,752
| +150% | +$16M |
|
|
WBT
628
DELISTED
Welbilt, Inc.
WBT
| $24M | 0.02% |
1,043,547
+56,565
| +6% | +$1.33M |
|
|
PPLI
629
People Inc
PPLI
$3.1B
| $23.6M | 0.02% |
220,746
-155,318
| -41% | -$17.1M |
|
630
Five Below
FIVE
$11.2B
| $23.6M | 0.02% |
133,692
-72,732
| -35% | -$14.5M |
|
631
Magna International
MGA
$17.9B
| $23.3M | 0.02% |
309,497
+177,475
| +134% | +$14.6M |
|
632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $23.3M | 0.02% |
212,918
-114,894
| -35% | -$12.6M |
|
633
Bentley Systems
BSY
$9.54B
| $23M | 0.02% |
379,548
-18,245
| -5% | -$1.16M |
|
|
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.8M | 0.02% |
2,285,986
-44,630
| -2% | -$490K |
|
635
Evergy
EVRG
$20.1B
| $22.8M | 0.02% |
366,585
+3,008
| +0.8% | +$197K |
|
636
Descartes Systems
DSGX
$5.84B
| $22.7M | 0.02% |
281,634
+173,985
| +162% | +$13.2M |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $22.7M | 0.02% |
765,033
-14,435
| -2% | -$438K |
|
638
Fate Therapeutics
FATE
$281M
| $22.7M | 0.02% |
385,187
+124,894
| +48% | +$9.8M |
|
639
Polaris
PII
$4.15B
| $22.6M | 0.02% |
188,732
+4
| +0% | +$508 |
|
640
Hartford Financial Services
HIG
$38.5B
| $22.6M | 0.02% |
328,921
+72,468
| +28% | +$4.79M |
|
641
Columbia Sportswear
COLM
$3.19B
| $22.6M | 0.02% |
235,660
+7,067
| +3% | +$713K |
|
642
Rogers Communications
RCI
$17.7B
| $22.5M | 0.02% |
482,021
+19,981
| +4% | +$1.01M |
|
643
Illumina
ILMN
$29.4B
| $22.5M | 0.02% |
58,179
-374
| -0.6% | -$172K |
|
644
Lifestance Health
LFST
$4.16B
| $22.5M | 0.02% |
1,567,598
-1,476,165
| -48% | -$28.4M |
|
645
Carvana
CVNA
$43.3B
| $22.4M | 0.02% |
373,870
-126,000
| -25% | -$8.38M |
|
646
Hydrofarm Holdings
HYFM
$3.13M
| $22.3M | 0.02% |
59,007
-11,130
| -16% | -$5.4M |
|
647
Freshpet
FRPT
$2.83B
| $22.3M | 0.02% |
156,278
+130,154
| +498% | +$18.6M |
|
648
VF Corp
VFC
$6.68B
| $22.2M | 0.02% |
332,040
-299,392
| -47% | -$23M |
|
649
Jacobs Solutions
J
$15.9B
| $22.2M | 0.02% |
203,536
+797
| +0.4% | +$88.1K |
|
650
Moderna
MRNA
$21.5B
| $22M | 0.02% |
59,074
-5,407
| -8% | -$1.99M |
|
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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.