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
CTV
1101
DELISTED
Innovid Corp.
CTV
$2.53M ﹤0.01%
+255,041
New +$2.52M
ONEW icon
1102
OneWater Marine
ONEW
$214M
$2.51M ﹤0.01%
62,363
– –
FMC icon
1103
FMC
FMC
$1.42B
$2.49M ﹤0.01%
29,073
+5,503
+23% +$543K
MTLS
1104
Materialise
MTLS
$379M
$2.48M ﹤0.01%
123,138
-13,491
-10% -$296K
RVTY icon
1105
Revvity
RVTY
$12.3B
$2.47M ﹤0.01%
15,039
-2,502
-14% -$441K
KTB icon
1106
Kontoor Brands
KTB
$4.62B
$2.45M ﹤0.01%
49,032
-1,472
-3% -$81.6K
PNNT
1107
Pennant Park Investment Corp
PNNT
$215M
$2.44M ﹤0.01%
375,756
+4,133
+1% +$27.1K
IMBI
1108
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.44M ﹤0.01%
424,000
-1,000
-0.2% -$6.42K
PGC icon
1109
Peapack-Gladstone Financial
PGC
$822M
$2.42M ﹤0.01%
72,498
+5,898
+9% +$190K
OSK icon
1110
Oshkosh
OSK
$9.67B
$2.41M ﹤0.01%
23,801
+3,504
+17% +$403K
VAQC
1111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.4M ﹤0.01%
245,846
– –
MORN icon
1112
Morningstar
MORN
$6.56B
$2.39M ﹤0.01%
9,261
+1,517
+20% +$399K
AMP icon
1113
Ameriprise Financial
AMP
$46.8B
$2.37M ﹤0.01%
14,697
-230
-2% -$60.2K
ASHR icon
1114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.37M ﹤0.01%
62,059
-18,941
-23% -$731K
INSP icon
1115
Inspire Medical Systems
INSP
$1.42B
$2.35M ﹤0.01%
10,443
-7,529
-42% -$1.57M
VALE icon
1116
Vale
VALE
$62.9B
$2.35M ﹤0.01%
168,492
+13,969
+9% +$274K
KRYS icon
1117
Krystal Biotech
KRYS
$9.88B
$2.35M ﹤0.01%
45,246
+583
+1% +$34.5K
VVV icon
1118
Valvoline
VVV
$4.97B
$2.33M ﹤0.01%
74,981
-13,949
-16% -$433K
TRC icon
1119
Tejon Ranch
TRC
$476M
$2.31M ﹤0.01%
130,230
-7,100
-5% -$126K
SCOA
1120
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.31M ﹤0.01%
237,522
– –
MMYT icon
1121
MakeMyTrip
MMYT
$4.67B
$2.3M ﹤0.01%
86,887
+4,884
+6% +$132K
CGBD icon
1122
Carlyle Secured Lending
CGBD
$698M
$2.28M ﹤0.01%
169,982
-8,239
-5% -$112K
VTIQ
1123
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.26M ﹤0.01%
+232,853
New +$2.27M
BEAM icon
1124
Beam Therapeutics
BEAM
$2.58B
$2.26M ﹤0.01%
26,533
+725
+3% +$72.8K
FDS icon
1125
Factset
FDS
$9.05B
$2.25M ﹤0.01%
5,857
+628
+12% +$228K
43 44
45
46 47

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.