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
CHPT icon
726
ChargePoint
CHPT
$133M
$16.3M 0.01%
40,734
-122
-0.3% -$56.8K
KRC icon
727
Kilroy Realty
KRC
$4.58B
$16.1M 0.01%
243,861
+20,819
+9% +$1.4M
XENT
728
DELISTED
Intersect ENT, Inc
XENT
$16.1M 0.01%
604,219
-361,833
-37% -$8.95M
NI icon
729
NiSource
NI
$22.4B
$16M 0.01%
662,853
-28,597
-4% -$713K
QQQ icon
730
Invesco QQQ Trust
QQQ
$455B
$16M 0.01%
44,728
+2,414
+6% +$889K
OLLI icon
731
Ollie's Bargain Outlet
OLLI
$4.01B
$16M 0.01%
265,724
-528,770
-67% -$42.8M
AGNC icon
732
AGNC Investment
AGNC
$12.3B
$15.7M 0.01%
996,548
+45,883
+5% +$743K
TTWO icon
733
Take-Two Interactive
TTWO
$43B
$15.6M 0.01%
101,562
-17,014
-14% -$2.76M
BE icon
734
Bloom Energy
BE
$52.6B
$15.6M 0.01%
845,055
-17,593
-2% -$372K
SUNL
735
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$15.5M 0.01%
+146,379
New +$20.7M
NIO icon
736
NIO
NIO
$11.3B
$15.5M 0.01%
436,207
-23,519
-5% -$966K
CM icon
737
Canadian Imperial Bank of Commerce
CM
$107B
$15.5M 0.01%
275,198
-28,020
-9% -$1.61M
CAL icon
738
Caleres
CAL
$396M
$15.2M 0.01%
691,611
+153,554
+29% +$3.7M
FYBR
739
DELISTED
Frontier Communications
FYBR
$14.9M 0.01%
533,016
+189,839
+55% +$5.65M
EMKR
740
DELISTED
Emcore Corp
EMKR
$14.7M 0.01%
197,890
-3,655
-2% -$292K
ETWO.WS
741
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$14.5M 0.01%
5,000,000
– –
OIS icon
742
Oil States International
OIS
$522M
$14.5M 0.01%
2,305,517
-24,757
-1% -$149K
MDLA
743
DELISTED
Medallia, Inc.
MDLA
$14.4M 0.01%
+426,132
New +$14.2M
RPAY icon
744
Repay Holdings
RPAY
$315M
$14.4M 0.01%
625,098
-570,482
-48% -$13.4M
ARCC icon
745
Ares Capital
ARCC
$13.5B
$14.4M 0.01%
707,187
+11,067
+2% +$222K
CP icon
746
Canadian Pacific Kansas City
CP
$82B
$14.3M 0.01%
219,585
-451,466
-67% -$32.2M
ACMR icon
747
ACM Research
ACMR
$5.83B
$14.3M 0.01%
+391,257
New +$12M
BEP icon
748
Brookfield Renewable
BEP
$10B
$14.2M 0.01%
384,374
-33,237
-8% -$1.29M
AXNX
749
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.1M 0.01%
227,833
+4,341
+2% +$296K
IMVP
750
Invesco India ETF
IMVP
$122M
$14.1M 0.01%
495,959
-62,368
-11% -$1.7M
28 29
30
31 32

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.