We are live on ! Find out more
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
UPST icon
651
Upstart Holdings
UPST
$2.58B
$21.8M 0.02%
69,038
-2,509
-4% -$495K
VMW
652
DELISTED
VMware, Inc
VMW
$21.8M 0.02%
147,025
+1,396
+1% +$212K
ESGU icon
653
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21.8M 0.02%
+220,944
New +$22.4M
VNO icon
654
Vornado Realty Trust
VNO
$7.47B
$21.7M 0.02%
517,638
+25,117
+5% +$1.08M
PEG icon
655
Public Service Enterprise Group
PEG
$39.8B
$21.7M 0.02%
363,713
-38,218
-10% -$2.39M
CRH icon
656
CRH
CRH
$66.7B
$21.7M 0.02%
488,002
+2,512
+0.5% +$127K
FLO icon
657
Flowers Foods
FLO
$1.64B
$21.5M 0.02%
911,192
+43,453
+5% +$1.03M
OSUR icon
658
OraSure Technologies
OSUR
$273M
$21.4M 0.02%
1,924,355
-12,190
-0.6% -$134K
LCID icon
659
Lucid Motors
LCID
$2.46B
$21.3M 0.02%
+100,946
New +$23.4M
INFN
660
DELISTED
Infinera Corporation Common Stock
INFN
$21.3M 0.02%
2,582,299
-56,976
-2% -$516K
SPR
661
DELISTED
Spirit AeroSystems
SPR
$21.1M 0.02%
483,930
-18,188
-4% -$761K
ARES icon
662
Ares Management
ARES
$28.5B
$21M 0.02%
285,143
-6,109
-2% -$440K
CNQ icon
663
Canadian Natural Resources
CNQ
$96.9B
$21M 0.02%
1,159,284
-35,735
-3% -$588K
CLDR
664
DELISTED
Cloudera, Inc.
CLDR
$20.9M 0.02%
1,373,891
-3,752,016
-73% -$59.5M
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$20.9M 0.02%
240,011
+236,471
+6,680% +$16.4M
PI icon
666
Impinj
PI
$3.89B
$20.7M 0.02%
367,943
+20,714
+6% +$1.06M
IEMG icon
667
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6M 0.02%
333,232
+3,963
+1% +$252K
BLDR icon
668
Builders FirstSource
BLDR
$7.84B
$20.3M 0.02%
396,192
-39,022
-9% -$1.91M
GLD icon
669
SPDR Gold Trust
GLD
$131B
$20.3M 0.02%
123,633
-16,411
-12% -$2.75M
IVV icon
670
iShares Core S&P 500 ETF
IVV
$876B
$20.3M 0.02%
47,050
-419
-0.9% -$186K
COUP
671
DELISTED
Coupa Software Incorporated
COUP
$20.3M 0.02%
93,851
-49,849
-35% -$11.7M
MPLX icon
672
MPLX
MPLX
$59.5B
$20.1M 0.02%
704,607
-15,701
-2% -$445K
UPS icon
673
United Parcel Service
UPS
$97.6B
$20.1M 0.02%
114,734
-1,626
-1% -$321K
GTLS
674
DELISTED
Chart Industries
GTLS
$20M 0.02%
105,509
+34,863
+49% +$6.01M
BJRI icon
675
BJ's Restaurants
BJRI
$1.41B
$19.8M 0.02%
473,983
+13,253
+3% +$556K
25 26
27
28 29

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.