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
RDWR icon
776
Radware
RDWR
$1.24B
$12M 0.01%
361,920
-6,832
-2% -$226K
CMI icon
777
Cummins
CMI
$91.7B
$11.9M 0.01%
57,310
-3,866
-6% -$906K
STAG icon
778
STAG Industrial
STAG
$7.86B
$11.8M 0.01%
301,191
-4,955
-2% -$202K
AQUA
779
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.8M 0.01%
313,294
+272,155
+662% +$9.83M
CSII
780
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.6M 0.01%
+354,356
New +$13.2M
MTN icon
781
Vail Resorts
MTN
$5.19B
$11.5M 0.01%
34,616
-9,717
-22% -$3M
SONY icon
782
Sony
SONY
$123B
$11.4M 0.01%
546,220
+102,725
+23% +$2.15M
PHG icon
783
Philips
PHG
$25.4B
$11.4M 0.01%
325,460
+74,074
+29% +$2.82M
LDL
784
DELISTED
Lydall, Inc.
LDL
$11.2M 0.01%
191,072
-737,878
-79% -$45.4M
TSLX icon
785
Sixth Street Specialty
TSLX
$1.59B
$11.1M 0.01%
499,371
-3,543
-0.7% -$81.2K
AMBA icon
786
Ambarella
AMBA
$2.99B
$11.1M 0.01%
71,200
+1,223
+2% +$141K
WTW icon
787
Willis Towers Watson
WTW
$27.9B
$10.9M 0.01%
49,264
+14,684
+42% +$3.27M
MTD icon
788
Mettler-Toledo International
MTD
$26.8B
$10.8M 0.01%
7,975
-194
-2% -$292K
WH icon
789
Wyndham Hotels & Resorts
WH
$5.46B
$10.8M 0.01%
140,539
-901
-0.6% -$64.7K
EA icon
790
Electronic Arts
EA
$52.4B
$10.6M 0.01%
81,354
-73,621
-48% -$10.3M
YMM icon
791
Full Truck Alliance
YMM
$9.56B
$10.5M 0.01%
+686,805
New +$10.1M
PING
792
DELISTED
Ping Identity Holding Corp.
PING
$10.4M 0.01%
+424,035
New +$10.3M
CCOI icon
793
Cogent Communications
CCOI
$594M
$10.3M 0.01%
145,557
+10,907
+8% +$811K
PAGP icon
794
Plains GP Holdings
PAGP
$5.23B
$10.3M 0.01%
953,113
-3,656
-0.4% -$38.2K
CCO icon
795
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.2M 0.01%
3,775,181
– –
MRSH
796
Marsh
MRSH
$86.3B
$10.2M 0.01%
71,072
-7,271
-9% -$1.1M
CTSO icon
797
Cytosorbents Corp
CTSO
$22.6M
$10.2M 0.01%
1,260,574
+413,485
+49% +$3.36M
SRLN icon
798
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.1M 0.01%
218,603
-60,120
-22% -$2.76M
B
799
Barrick Mining
B
$62.2B
$10M 0.01%
562,874
-64,093
-10% -$1.29M
CMAX
800
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9.97M 0.01%
34,405
-388
-1% -$114K
30 31
32
33 34

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.