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
OZK icon
976
Bank OZK
OZK
$5.49B
$4.4M ﹤0.01%
103,772
-6,326
-6% -$264K
KSS icon
977
Kohl's
KSS
$2.03B
$4.38M ﹤0.01%
93,393
-8,708
-9% -$465K
CWST icon
978
Casella Waste Systems
CWST
$5.69B
$4.37M ﹤0.01%
58,559
+1,352
+2% +$95.3K
AZO icon
979
AutoZone
AZO
$48.3B
$4.31M ﹤0.01%
3,206
+39
+1% +$62.6K
IYR icon
980
iShares US Real Estate ETF
IYR
$4.59B
$4.31M ﹤0.01%
42,085
-208
-0.5% -$22.1K
CHTR icon
981
Charter Communications
CHTR
$14.7B
$4.28M ﹤0.01%
7,095
-82
-1% -$62.2K
TTI icon
982
TETRA Technologies
TTI
$1.23B
$4.26M ﹤0.01%
1,364,267
-65,542
-5% -$210K
LUV icon
983
Southwest Airlines
LUV
$22.1B
$4.25M ﹤0.01%
84,749
-4,298
-5% -$217K
NIMC
984
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.25M ﹤0.01%
41,066
+4,416
+12% +$466K
HELE icon
985
Helen of Troy
HELE
$663M
$4.23M ﹤0.01%
19,195
+427
+2% +$97.7K
AFL icon
986
Aflac
AFL
$63.9B
$4.22M ﹤0.01%
106,177
-5,175
-5% -$283K
TXNM
987
TXNM Energy Inc
TXNM
$6.47B
$4.21M ﹤0.01%
84,982
-82,282
-49% -$4.03M
LSTR icon
988
Landstar System
LSTR
$6.8B
$4.2M ﹤0.01%
27,039
+587
+2% +$93.7K
WFG icon
989
West Fraser Timber
WFG
$5.18B
$4.18M ﹤0.01%
49,414
+15,332
+45% +$1.14M
UHS icon
990
Universal Health Services
UHS
$9.43B
$4.17M ﹤0.01%
30,829
-10,847
-26% -$1.64M
CHT icon
991
Chunghwa Telecom
CHT
$33.2B
$4.16M ﹤0.01%
106,373
+7,281
+7% +$298K
GRDI
992
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.14M ﹤0.01%
+425,069
New +$4.11M
ACQR
993
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.09M ﹤0.01%
+418,566
New +$4.07M
AEM icon
994
Agnico Eagle Mines
AEM
$72.6B
$4.08M ﹤0.01%
78,751
-14,851
-16% -$865K
STRO icon
995
Sutro Biopharma
STRO
$379M
$4.08M ﹤0.01%
22,092
+604
+3% +$115K
AL
996
DELISTED
Air Lease Corp
AL
$4.06M ﹤0.01%
105,571
+2,832
+3% +$115K
TWIN icon
997
Twin Disc
TWIN
$335M
$4.03M ﹤0.01%
380,798
+40,610
+12% +$531K
CQP icon
998
Cheniere Energy
CQP
$31.8B
$4.02M ﹤0.01%
98,925
-4,706
-5% -$196K
APPN icon
999
Appian
APPN
$1.74B
$3.97M ﹤0.01%
43,882
-68
-0.2% -$7.53K
ROCK icon
1000
Gibraltar Industries
ROCK
$1.34B
$3.96M ﹤0.01%
57,596
+995
+2% +$71.6K
38 39
40
41 42

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.