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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$338M 0.3%
559,598
-174,484
-24% -$108M
NVDA icon
77
NVIDIA
NVDA
$5.01T
$337M 0.29%
16,530,300
+54,740
+0.3% +$1.14M
SNAP icon
78
Snap
SNAP
$7.32B
$328M 0.29%
4,437,106
-711,778
-14% -$51.4M
FISV
79
Fiserv Inc
FISV
$27.2B
$325M 0.28%
3,000,971
+64,603
+2% +$7.22M
XIFR
80
XPLR Infrastructure LP
XIFR
$1.18B
$324M 0.28%
4,307,190
-378,441
-8% -$29.5M
NXST icon
81
Nexstar Media Group
NXST
$5.6B
$323M 0.28%
2,147,581
-25,051
-1% -$3.69M
PNC icon
82
PNC Financial Services
PNC
$100B
$321M 0.28%
1,649,165
+181,504
+12% +$34.3M
HUBS icon
83
HubSpot
HUBS
$10.5B
$320M 0.28%
472,924
+148,387
+46% +$95.6M
BKNG icon
84
Booking.com
BKNG
$138B
$319M 0.28%
3,367,250
+1,443,275
+75% +$129M
RBC icon
85
RBC Bearings
RBC
$18.8B
$317M 0.28%
1,503,208
+73,316
+5% +$15.9M
NOVT icon
86
Novanta
NOVT
$5.04B
$315M 0.28%
2,055,928
+102,536
+5% +$14.9M
PLD icon
87
Prologis
PLD
$138B
$313M 0.27%
2,507,875
+90,273
+4% +$11.7M
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$310M 0.27%
3,783,989
-21,742
-0.6% -$1.84M
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310M 0.27%
2,534,477
-39,354
-2% -$4.81M
PGR icon
90
Progressive
PGR
$124B
$309M 0.27%
3,431,587
+34,034
+1% +$3.24M
GM icon
91
General Motors
GM
$74.7B
$309M 0.27%
5,863,033
-1,781,135
-23% -$94.7M
HON icon
92
Honeywell
HON
$77B
$305M 0.27%
1,541,026
-33,406
-2% -$7.12M
MSCI icon
93
MSCI
MSCI
$40B
$304M 0.27%
499,666
-21,060
-4% -$12.9M
COHR icon
94
Coherent
COHR
$55.2B
$298M 0.26%
5,024,475
+439,937
+10% +$28.7M
GE icon
95
GE Aerospace
GE
$367B
$297M 0.26%
4,649,256
+1,400,096
+43% +$90M
ORCL icon
96
Oracle
ORCL
$331B
$296M 0.26%
3,440,521
-203,481
-6% -$18M
WMT icon
97
Walmart Inc
WMT
$871B
$293M 0.26%
6,353,760
+1,336,620
+27% +$64.4M
LHX icon
98
L3Harris
LHX
$55.9B
$293M 0.26%
1,332,118
-72,836
-5% -$16.6M
QCOM icon
99
Qualcomm
QCOM
$176B
$292M 0.26%
2,286,870
+163,903
+8% +$23.3M
ABG icon
100
Asbury Automotive
ABG
$4.19B
$290M 0.25%
1,474,337
-73,967
-5% -$13.9M
2 3
4
5 6

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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.