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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$243M 0.21%
620,138
+13,348
+2% +$5.42M
TTC icon
127
Toro Company
TTC
$8.93B
$243M 0.21%
2,535,895
-37,709
-1% -$4.11M
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$242M 0.21%
32,092,306
+11,839,136
+58% +$108M
APTV icon
129
Aptiv
APTV
$12B
$239M 0.21%
1,603,009
+20,529
+1% +$3.2M
ETN icon
130
Eaton
ETN
$157B
$236M 0.21%
1,584,997
+73,674
+5% +$11.8M
NKE icon
131
Nike
NKE
$61.9B
$236M 0.21%
1,656,080
-644,234
-28% -$105M
VMI icon
132
Valmont Industries
VMI
$9.44B
$236M 0.21%
1,005,749
-15,819
-2% -$3.76M
CABO icon
133
Cable One
CABO
$213M
$235M 0.21%
130,868
-820
-0.6% -$1.61M
EOG icon
134
EOG Resources
EOG
$78B
$234M 0.2%
2,917,900
+879,803
+43% +$64.1M
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$233M 0.2%
1,898,913
+403,767
+27% +$53.8M
CGNX icon
136
Cognex
CGNX
$10.3B
$231M 0.2%
2,909,031
+143,491
+5% +$12.3M
WES icon
137
Western Midstream Partners
WES
$19.6B
$230M 0.2%
10,993,170
-553,251
-5% -$11M
DAL icon
138
Delta Air Lines
DAL
$55.9B
$227M 0.2%
5,339,150
+1,358,120
+34% +$55.4M
MSA icon
139
Mine Safety
MSA
$6.74B
$227M 0.2%
1,565,302
-24,479
-2% -$3.89M
NDSN icon
140
Nordson
NDSN
$16.5B
$227M 0.2%
965,615
-6,523
-0.7% -$1.51M
EXP icon
141
Eagle Materials
EXP
$6.6B
$224M 0.2%
1,712,119
-24,040
-1% -$3.45M
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$224M 0.2%
3,800,572
-10,845
-0.3% -$714K
KWR icon
143
Quaker Houghton
KWR
$2.63B
$222M 0.19%
934,477
-14,823
-2% -$3.64M
ZS icon
144
Zscaler
ZS
$23B
$221M 0.19%
844,981
-12,904
-2% -$3.24M
APO icon
145
Apollo Global Management
APO
$70.7B
$221M 0.19%
3,586,424
+1,057,501
+42% +$63.6M
BOH icon
146
Bank of Hawaii
BOH
$3.33B
$219M 0.19%
2,684,060
-44,343
-2% -$3.67M
RIO icon
147
Rio Tinto
RIO
$148B
$217M 0.19%
3,243,383
+295,115
+10% +$23M
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$212M 0.19%
3,099,446
+285,439
+10% +$19M
FND icon
149
Floor & Decor
FND
$5.81B
$212M 0.19%
1,765,678
-263,096
-13% -$31.4M
GBCI icon
150
Glacier Bancorp
GBCI
$6.55B
$212M 0.18%
3,842,693
+122,751
+3% +$6.46M
4 5
6
7 8

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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.