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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
JEF icon
1326
Jefferies Financial Group
JEF
$12.9B
$877K ﹤0.01%
25,393
-2,737
-10% -$91.6K
FELE icon
1327
Franklin Electric
FELE
$4.67B
$873K ﹤0.01%
10,945
+12
+0.1% +$985
IBB icon
1328
iShares Biotechnology ETF
IBB
$9.31B
$872K ﹤0.01%
5,394
-646
-11% -$109K
MAN icon
1329
ManpowerGroup
MAN
$2.39B
$864K ﹤0.01%
8,199
+2,617
+47% +$305K
CIGI icon
1330
Colliers International
CIGI
$4.98B
$862K ﹤0.01%
6,732
-5,302
-44% -$673K
CLBK icon
1331
Columbia Financial
CLBK
$1.13B
$852K ﹤0.01%
46,039
-323
-0.7% -$5.78K
MLM icon
1332
Martin Marietta Materials
MLM
$33.6B
$847K ﹤0.01%
2,631
+39
+2% +$14.2K
XLK icon
1333
State Street Technology Select Sector SPDR ETF
XLK
$115B
$846K ﹤0.01%
11,338
-4,686
-29% -$362K
XRAY icon
1334
Dentsply Sirona
XRAY
$2.59B
$843K ﹤0.01%
15,473
-82
-0.5% -$5.05K
SHY icon
1335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$841K ﹤0.01%
9,765
-2,041
-17% -$176K
MMS icon
1336
Maximus
MMS
$3.14B
$837K ﹤0.01%
10,210
-3,745
-27% -$321K
TSPQ
1337
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$831K ﹤0.01%
+85,014
New +$824K
FTV icon
1338
Fortive
FTV
$19B
$827K ﹤0.01%
40,241
-690
-2% -$37.8K
EXPD icon
1339
Expeditors International
EXPD
$22.9B
$825K ﹤0.01%
7,820
-106
-1% -$13.3K
VBR icon
1340
Vanguard Small-Cap Value ETF
VBR
$37.1B
$821K ﹤0.01%
4,847
-1
-0% -$171
GTES icon
1341
Gates Industrial Corporation Ltd.
GTES
$6.81B
$818K ﹤0.01%
50,329
+9,226
+22% +$158K
TOL icon
1342
Toll Brothers
TOL
$14B
$813K ﹤0.01%
15,788
+265
+2% +$15.7K
SLG icon
1343
SL Green Realty
SLG
$3.88B
$808K ﹤0.01%
11,400
+1,134
+11% +$82.8K
CCEP icon
1344
Coca-Cola Europacific Partners
CCEP
$46.5B
$806K ﹤0.01%
14,652
-595
-4% -$35.4K
FAF icon
1345
First American
FAF
$7.67B
$805K ﹤0.01%
12,086
-1,445
-11% -$96.6K
UG icon
1346
United-Guardian
UG
$35M
$803K ﹤0.01%
56,540
-3,590
-6% -$54.6K
AMD icon
1347
PUT
Advanced Micro Devices
AMD
$851B
$801K ﹤0.01%
+1,430
New +$146K
PBW icon
1348
Invesco WilderHill Clean Energy ETF
PBW
$390M
$801K ﹤0.01%
10,375
-564
-5% -$46.1K
ALSN icon
1349
Allison Transmission
ALSN
$10.1B
$798K ﹤0.01%
22,600
-52,053
-70% -$1.99M
CHEF icon
1350
Chefs' Warehouse
CHEF
$3.87B
$789K ﹤0.01%
24,204
+4,223
+21% +$124K
52 53
54
55 56

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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.