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
PGX icon
1001
Invesco Preferred ETF
PGX
$3.84B
$3.96M ﹤0.01%
263,605
+129,900
+97% +$1.97M
SAIA icon
1002
Saia
SAIA
$11.3B
$3.94M ﹤0.01%
+16,885
New +$3.9M
KVSA
1003
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.92M ﹤0.01%
396,731
– –
APG icon
1004
APi Group
APG
$17.1B
$3.91M ﹤0.01%
+290,678
New +$4.21M
IPG
1005
DELISTED
Interpublic Group of Companies
IPG
$3.91M ﹤0.01%
114,230
+62,373
+120% +$2.23M
HYG icon
1006
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.9M ﹤0.01%
44,531
-151,901
-77% -$13.3M
FPH icon
1007
Five Point Holdings
FPH
$379M
$3.89M ﹤0.01%
496,838
-15,800
-3% -$128K
MTB icon
1008
M&T Bank
MTB
$36.2B
$3.89M ﹤0.01%
26,574
-1,073
-4% -$149K
CAH icon
1009
Cardinal Health
CAH
$53.4B
$3.84M ﹤0.01%
78,978
+159
+0.2% +$8.63K
AMED
1010
DELISTED
Amedisys
AMED
$3.83M ﹤0.01%
26,064
+221
+0.9% +$45.9K
SIG icon
1011
Signet Jewelers
SIG
$3.55B
$3.83M ﹤0.01%
49,185
-6,875
-12% -$505K
GBDC icon
1012
Golub Capital BDC
GBDC
$3.33B
$3.83M ﹤0.01%
241,957
+225
+0.1% +$3.54K
KKR icon
1013
KKR & Co
KKR
$89.2B
$3.82M ﹤0.01%
63,808
-475
-0.7% -$29.8K
STN icon
1014
Stantec
STN
$7.69B
$3.82M ﹤0.01%
81,189
-6,418
-7% -$304K
EWT icon
1015
iShares MSCI Taiwan ETF
EWT
$10B
$3.82M ﹤0.01%
61,575
-37,100
-38% -$2.36M
APTS
1016
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.81M ﹤0.01%
311,363
-1,500
-0.5% -$17K
HLT icon
1017
Hilton Worldwide
HLT
$74B
$3.79M ﹤0.01%
32,872
-314,681
-91% -$39.8M
DORM icon
1018
Dorman Products
DORM
$4.01B
$3.76M ﹤0.01%
39,789
+320
+0.8% +$31.6K
TPTX
1019
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.74M ﹤0.01%
57,867
+1,800
+3% +$128K
NTES icon
1020
NetEase
NTES
$76.5B
$3.73M ﹤0.01%
44,574
+544
+1% +$51.4K
AESC
1021
DELISTED
The AES Corporation
AESC
$3.72M ﹤0.01%
38,565
-2,845
-7% -$289K
USHY icon
1022
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.72M ﹤0.01%
89,571
– –
STLD icon
1023
Steel Dynamics
STLD
$35.6B
$3.69M ﹤0.01%
65,279
-37,236
-36% -$2.38M
OMC icon
1024
Omnicom Group
OMC
$22.7B
$3.68M ﹤0.01%
50,844
+812
+2% +$60.3K
RNR icon
1025
RenaissanceRe
RNR
$13.7B
$3.67M ﹤0.01%
26,326
+4,117
+19% +$623K
39 40
41
42 43

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.