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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
UNH icon
51
UnitedHealth
UNH
$383B
$421M 0.37%
1,095,939
+108,168
+11% +$44.8M
ADBE icon
52
Adobe
ADBE
$88.7B
$417M 0.36%
730,303
+1,915
+0.3% +$1.21M
ACN icon
53
Accenture
ACN
$89B
$417M 0.36%
1,311,520
+53,155
+4% +$17.3M
APH icon
54
Amphenol
APH
$191B
$403M 0.35%
11,039,392
-265,256
-2% -$9.74M
PFE icon
55
Pfizer
PFE
$140B
$401M 0.35%
9,383,838
+828,318
+10% +$36.7M
INTU icon
56
Intuit
INTU
$80.1B
$400M 0.35%
748,522
-19,695
-3% -$10.6M
BAC icon
57
Bank of America
BAC
$435B
$400M 0.35%
9,537,518
+2,100,656
+28% +$84.6M
LSCC icon
58
Lattice Semiconductor
LSCC
$18.3B
$395M 0.35%
6,161,692
+206,734
+3% +$12.2M
MRVL icon
59
Marvell Technology
MRVL
$178B
$394M 0.34%
6,532,297
+512,433
+9% +$30.7M
FOXF icon
60
Fox Factory Holding Corp
FOXF
$788M
$388M 0.34%
2,714,647
-53,493
-2% -$8.21M
KDP icon
61
Keurig Dr Pepper
KDP
$40.3B
$384M 0.34%
11,240,552
+1,243,900
+12% +$43.5M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$384M 0.34%
593,691
-6,946
-1% -$4.03M
MPWR icon
63
Monolithic Power Systems
MPWR
$66.3B
$383M 0.34%
791,255
-268,163
-25% -$122M
POWI icon
64
Power Integrations
POWI
$3.66B
$380M 0.33%
3,881,049
-122,580
-3% -$11.9M
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$380M 0.33%
17,543,349
+64,567
+0.4% +$1.47M
ICE icon
66
Intercontinental Exchange
ICE
$81.5B
$373M 0.33%
3,252,845
+25,678
+0.8% +$3.05M
BLK icon
67
Blackrock
BLK
$163B
$367M 0.32%
439,419
-45,469
-9% -$40.7M
MCO icon
68
Moody's
MCO
$82.5B
$366M 0.32%
1,032,262
-10,123
-1% -$3.81M
CSCO icon
69
Cisco
CSCO
$451B
$364M 0.32%
6,743,492
+459,878
+7% +$25.8M
EXPO icon
70
Exponent
EXPO
$2.98B
$360M 0.31%
3,208,464
-36,872
-1% -$3.98M
MDLZ icon
71
Mondelez International
MDLZ
$77.3B
$360M 0.31%
6,202,727
+732,759
+13% +$45.6M
WEX icon
72
WEX
WEX
$6.17B
$348M 0.3%
1,976,332
-215,479
-10% -$39.3M
VRSK icon
73
Verisk Analytics
VRSK
$26.1B
$348M 0.3%
1,736,798
-22,650
-1% -$4.39M
SPSC icon
74
SPS Commerce
SPSC
$2.23B
$344M 0.3%
2,142,231
+342,165
+19% +$42.2M
ENTG icon
75
Entegris
ENTG
$20.1B
$339M 0.3%
2,699,967
+621,749
+30% +$75M
1 2
3
4 5

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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.