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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
HEI.A icon
1201
HEICO Corp Class A
HEI.A
$35.4B
$1.61M ﹤0.01%
13,724
+2,393
+21% +$286K
IT icon
1202
Gartner
IT
$9.41B
$1.6M ﹤0.01%
7,017
+355
+5% +$103K
BRKR icon
1203
Bruker
BRKR
$9.2B
$1.59M ﹤0.01%
20,946
-234
-1% -$19.5K
IR icon
1204
Ingersoll Rand
IR
$33B
$1.59M ﹤0.01%
31,494
-2,944
-9% -$150K
ACWX icon
1205
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.58M ﹤0.01%
+28,500
New +$1.62M
TALO icon
1206
Talos Energy
TALO
$2.49B
$1.58M ﹤0.01%
+114,896
New +$1.4M
VMEO
1207
DELISTED
Vimeo
VMEO
$1.57M ﹤0.01%
53,519
-327,178
-86% -$12.9M
AOS icon
1208
A.O. Smith
AOS
$8.38B
$1.56M ﹤0.01%
26,427
-2,506
-9% -$175K
BIIB icon
1209
Biogen
BIIB
$29.9B
$1.54M ﹤0.01%
7,894
-16
-0.2% -$5.24K
EHC icon
1210
Encompass Health
EHC
$11.2B
$1.54M ﹤0.01%
26,043
-267,899
-91% -$16.9M
USPH icon
1211
US Physical Therapy
USPH
$1.14B
$1.54M ﹤0.01%
13,907
+1,970
+17% +$224K
TRTN
1212
DELISTED
Triton International Limited
TRTN
$1.53M ﹤0.01%
29,477
-13,347
-31% -$693K
ASAN icon
1213
Asana
ASAN
$1.58B
$1.53M ﹤0.01%
16,172
-1,209
-7% -$100K
VEA icon
1214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M ﹤0.01%
44,954
-1,756
-4% -$91.3K
NTRS icon
1215
Northern Trust
NTRS
$22.2B
$1.51M ﹤0.01%
15,775
-682
-4% -$77.4K
COF icon
1216
Capital One
COF
$124B
$1.5M ﹤0.01%
12,575
-695
-5% -$113K
RPM icon
1217
RPM International
RPM
$13.7B
$1.49M ﹤0.01%
19,193
-6,194
-24% -$522K
FZT
1218
DELISTED
FAST Acquisition Corp. II
FZT
$1.48M ﹤0.01%
+153,025
New +$1.49M
IEV icon
1219
iShares Europe ETF
IEV
$1.63B
$1.48M ﹤0.01%
28,384
-198
-0.7% -$10.7K
CZNC icon
1220
Citizens & Northern Corp
CZNC
$436M
$1.46M ﹤0.01%
57,849
-1,612
-3% -$40.1K
CERN
1221
DELISTED
Cerner Corp
CERN
$1.46M ﹤0.01%
22,512
-3,143
-12% -$243K
TLK icon
1222
Telkom Indonesia
TLK
$14.2B
$1.46M ﹤0.01%
57,441
-564
-1% -$13K
CLIM
1223
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.46M ﹤0.01%
+148,774
New +$1.45M
LSI
1224
DELISTED
Life Storage, Inc.
LSI
$1.44M ﹤0.01%
12,662
-1,729
-12% -$206K
BKEP
1225
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.43M ﹤0.01%
468,889
-35,211
-7% -$117K
47 48
49
50 51

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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.