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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
TTEK icon
101
Tetra Tech
TTEK
$8.23B
$285M 0.25%
9,626,705
-92,930
-1% -$2.55M
NOK icon
102
Nokia
NOK
$50.8B
$285M 0.25%
52,226,749
+19,109,051
+58% +$111M
ROG icon
103
Rogers Corp
ROG
$2.33B
$279M 0.24%
1,508,520
-21,401
-1% -$4.21M
FSV icon
104
FirstService
FSV
$6.32B
$278M 0.24%
1,538,920
-27,537
-2% -$5.09M
MAR icon
105
Marriott International
MAR
$98.7B
$272M 0.24%
1,845,884
+661,053
+56% +$92.3M
URI icon
106
United Rentals
URI
$71.1B
$271M 0.24%
772,218
+15,671
+2% +$5.26M
HAE icon
107
Haemonetics
HAE
$3.58B
$270M 0.24%
3,856,498
+96,188
+3% +$6.07M
CHE icon
108
Chemed
CHE
$6.78B
$269M 0.24%
584,270
-8,114
-1% -$3.83M
CVX icon
109
Chevron
CVX
$388B
$268M 0.23%
2,658,662
+1,537,886
+137% +$153M
AMD icon
110
Advanced Micro Devices
AMD
$851B
$266M 0.23%
2,612,428
-1,434,103
-35% -$147M
CCI icon
111
Crown Castle
CCI
$32.7B
$264M 0.23%
1,526,801
+65,117
+4% +$12.6M
TRGP icon
112
Targa Resources
TRGP
$60.4B
$263M 0.23%
5,348,563
-359,934
-6% -$15.8M
CB icon
113
Chubb
CB
$140B
$260M 0.23%
1,502,904
+348,808
+30% +$61.1M
QLYS icon
114
Qualys
QLYS
$4.84B
$256M 0.22%
2,322,020
-28,115
-1% -$3.08M
LFUS icon
115
Littelfuse
LFUS
$10.2B
$254M 0.22%
936,917
-33,973
-3% -$9.06M
LNG icon
116
Cheniere Energy
LNG
$56.5B
$254M 0.22%
2,603,505
-30,153
-1% -$2.64M
ASH icon
117
Ashland
ASH
$3.04B
$254M 0.22%
2,849,328
-43,521
-2% -$3.82M
WMB icon
118
Williams Companies
WMB
$90.5B
$252M 0.22%
9,758,040
-279,190
-3% -$7.03M
INFY icon
119
Infosys
INFY
$45B
$250M 0.22%
11,297,324
-1,444,239
-11% -$32.6M
FICO icon
120
Fair Isaac
FICO
$28.7B
$250M 0.22%
631,639
-50,487
-7% -$24M
EXPE icon
121
Expedia Group
EXPE
$31.2B
$250M 0.22%
1,523,515
-352,010
-19% -$54.4M
AZN icon
122
AstraZeneca
AZN
$263B
$247M 0.22%
2,061,561
+560,561
+37% +$65.3M
SPGI icon
123
S&P Global
SPGI
$126B
$247M 0.22%
586,069
+20,409
+4% +$8.84M
CI icon
124
Cigna
CI
$76.6B
$247M 0.22%
1,235,921
+90,846
+8% +$19.8M
XOM icon
125
ExxonMobil
XOM
$651B
$244M 0.21%
4,168,663
+843,898
+25% +$48.1M
3 4
5
6 7

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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.