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
LBRDA icon
1401
Liberty Broadband Class A
LBRDA
$4.14B
$642K ﹤0.01%
3,867
-136
-3% -$23.7K
TGNA
1402
DELISTED
TEGNA Inc
TGNA
$634K ﹤0.01%
34,221
+8,442
+33% +$153K
EGP icon
1403
EastGroup Properties
EGP
$11.5B
$633K ﹤0.01%
3,819
-63
-2% -$10.9K
CORN icon
1404
Teucrium Corn Fund
CORN
$190M
$629K ﹤0.01%
31,206
+211
+0.7% +$4.26K
PFG icon
1405
Principal Financial Group
PFG
$23.6B
$627K ﹤0.01%
12,256
-3,061
-20% -$197K
WAL icon
1406
Western Alliance Bancorporation
WAL
$9.07B
$626K ﹤0.01%
6,242
+62
+1% +$6.04K
PATH icon
1407
UiPath
PATH
$5.62B
$624K ﹤0.01%
11,861
+501
+4% +$30.3K
AIA icon
1408
iShares Asia 50 ETF
AIA
$4.52B
$621K ﹤0.01%
7,940
– –
EZA icon
1409
iShares MSCI South Africa ETF
EZA
$525M
$621K ﹤0.01%
13,200
-5,300
-29% -$253K
TBLA icon
1410
Taboola.com
TBLA
$1.32B
$620K ﹤0.01%
73,321
-71,510
-49% -$653K
ISBC
1411
DELISTED
Investors Bancorp, Inc.
ISBC
$614K ﹤0.01%
40,641
-5,479
-12% -$76.4K
JWN
1412
DELISTED
Nordstrom
JWN
$613K ﹤0.01%
24,152
-124,263
-84% -$3.97M
TTEC icon
1413
TTEC Holdings
TTEC
$103M
$613K ﹤0.01%
6,553
+886
+16% +$90.4K
SNY icon
1414
Sanofi
SNY
$104B
$611K ﹤0.01%
12,877
+3,639
+39% +$185K
OCUL icon
1415
Ocular Therapeutix
OCUL
$1.86B
$605K ﹤0.01%
60,539
-650
-1% -$7.3K
PFSI icon
1416
PennyMac Financial
PFSI
$4.38B
$603K ﹤0.01%
9,860
+128
+1% +$8.13K
HPE icon
1417
Hewlett Packard
HPE
$63.2B
$600K ﹤0.01%
51,289
+4,309
+9% +$62.2K
XLV icon
1418
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$600K ﹤0.01%
4,713
-247
-5% -$32.6K
KBWB icon
1419
Invesco KBW Bank ETF
KBWB
$7.08B
$597K ﹤0.01%
8,906
-585
-6% -$37.9K
EWZ icon
1420
iShares MSCI Brazil ETF
EWZ
$9.05B
$596K ﹤0.01%
+18,551
New +$678K
CUZ icon
1421
Cousins Properties
CUZ
$5.29B
$585K ﹤0.01%
15,866
+1,153
+8% +$44.4K
RDN icon
1422
Radian Group
RDN
$5.14B
$585K ﹤0.01%
+25,746
New +$584K
IRIX icon
1423
IRIDEX
IRIX
$15.5M
$581K ﹤0.01%
75,850
+20,000
+36% +$140K
VTR icon
1424
Ventas
VTR
$48.9B
$581K ﹤0.01%
12,233
-57
-0.5% -$3.27K
ITOT icon
1425
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$579K ﹤0.01%
5,886
-1,600
-21% -$162K
55 56
57
58 59

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.