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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
MELI icon
926
Mercado Libre
MELI
$91.3B
$5.49M ﹤0.01%
3,307
+1,193
+56% +$2.07M
TPB icon
927
Turning Point Brands
TPB
$1.47B
$5.49M ﹤0.01%
117,062
+2,785
+2% +$134K
PAX icon
928
Patria Investments
PAX
$1.72B
$5.47M ﹤0.01%
335,635
+162,308
+94% +$2.64M
IBOC icon
929
International Bancshares
IBOC
$4.77B
$5.41M ﹤0.01%
130,671
+671
+0.5% +$27.4K
CNMD icon
930
CONMED
CNMD
$1.29B
$5.4M ﹤0.01%
42,391
-19,741
-32% -$2.58M
SU icon
931
Suncor Energy
SU
$77.7B
$5.4M ﹤0.01%
256,608
-251,280
-49% -$5.02M
GRMN
932
Garmin
GRMN
$46.9B
$5.39M ﹤0.01%
38,729
+2,766
+8% +$450K
SSNC icon
933
SS&C Technologies
SSNC
$17.8B
$5.34M ﹤0.01%
77,946
-3,816
-5% -$283K
VALU icon
934
Value Line
VALU
$358M
$5.33M ﹤0.01%
155,607
+7,029
+5% +$234K
SO icon
935
Southern Company
SO
$110B
$5.32M ﹤0.01%
95,024
+11,536
+14% +$743K
OPCH icon
936
Option Care Health
OPCH
$3.4B
$5.31M ﹤0.01%
223,492
+12,795
+6% +$297K
CMCT
937
Creative Media & Community Trust
CMCT
$8.25M
$5.25M ﹤0.01%
24
– –
HPQ icon
938
HP
HPQ
$23.5B
$5.23M ﹤0.01%
197,178
-11,304
-5% -$325K
DTM icon
939
DT Midstream
DTM
$14.9B
$5.21M ﹤0.01%
+118,166
New +$5.17M
TREX icon
940
Trex
TREX
$4.51B
$5.2M ﹤0.01%
51,032
+1,636
+3% +$171K
YUMC icon
941
Yum China
YUMC
$14.9B
$5.17M ﹤0.01%
90,436
+4,379
+5% +$269K
DFS
942
DELISTED
Discover Financial Services
DFS
$5.15M ﹤0.01%
44,551
-1,113
-2% -$140K
DG icon
943
Dollar General
DG
$25.9B
$5.12M ﹤0.01%
25,550
+5,550
+28% +$1.25M
ALC icon
944
Alcon
ALC
$33.1B
$5.06M ﹤0.01%
63,296
+3,806
+6% +$293K
PENN icon
945
PENN Entertainment
PENN
$2.74B
$5.05M ﹤0.01%
71,395
-4,661
-6% -$343K
PFGC icon
946
Performance Food Group
PFGC
$17.5B
$5.04M ﹤0.01%
110,490
+2,267
+2% +$104K
DIBS icon
947
1stdibs.com
DIBS
$145M
$5.04M ﹤0.01%
411,012
+1,835
+0.4% +$33.7K
MEDP icon
948
Medpace
MEDP
$16.8B
$5.03M ﹤0.01%
26,950
+2,368
+10% +$432K
AMCR icon
949
Amcor
AMCR
$20.6B
$4.99M ﹤0.01%
88,598
-7,427
-8% -$443K
OGE icon
950
OGE Energy
OGE
$10.3B
$4.95M ﹤0.01%
150,649
+572
+0.4% +$19.8K
36 37
38
39 40

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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.