We are live on
!
Find out more
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
(-0.16%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$227M |
| 3 |
Lightspeed Commerce
LSPD
|
+$184M |
| 4 |
TJX Companies
TJX
|
+$158M |
| 5 |
Chevron
CVX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$254M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$213M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 4 |
Chegg
CHGG
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Penske Automotive Group
PAG
$14.3B
| $403K | ﹤0.01% |
4,315
-730
| -14% | -$64.1K |
|
|
NXRT
1502
NexPoint Residential Trust
NXRT
$665M
| $398K | ﹤0.01% |
6,440
-658
| -9% | -$40K |
|
1503
Korro Bio
KRRO
$153M
| $394K | ﹤0.01% |
1,116
-34
| -3% | -$13.4K |
|
1504
LeMaitre Vascular
LMAT
$2.18B
| $394K | ﹤0.01% |
7,438
+97
| +1% | +$5.46K |
|
|
INTZ
1505
DELISTED
INTRUSION INC NEW
INTZ
| $394K | ﹤0.01% |
97,050
-16,800
| -15% | -$68.2K |
|
|
CWEN.A
1506
DELISTED
Clearway Energy Class A
CWEN.A
| $390K | ﹤0.01% |
13,855
| – | – |
|
1507
Federal Signal
FSS
$7.25B
| $390K | ﹤0.01% |
10,110
+2,316
| +30% | +$91.1K |
|
1508
Northern Oil and Gas
NOG
$2.3B
| $388K | ﹤0.01% |
18,122
+6,124
| +51% | +$107K |
|
1509
Vanguard Consumer Staples ETF
VDC
$7.86B
| $385K | ﹤0.01% |
2,147
| – | – |
|
1510
Waters Corp
WAT
$36.8B
| $385K | ﹤0.01% |
1,439
-40
| -3% | -$15.7K |
|
1511
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $382K | ﹤0.01% |
12,378
| – | – |
|
|
CTXS
1512
DELISTED
Citrix Systems Inc
CTXS
| $376K | ﹤0.01% |
4,699
-267
| -5% | -$28.8K |
|
1513
ABM Industries
ABM
$2.8B
| $374K | ﹤0.01% |
8,329
-37
| -0.4% | -$1.71K |
|
|
CHI
1514
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $374K | ﹤0.01% |
25,000
| – | – |
|
1515
iShares S&P 500 Growth ETF
IVW
$72.5B
| $371K | ﹤0.01% |
5,024
-708
| -12% | -$54K |
|
|
ABB
1516
DELISTED
ABB Ltd
ABB
| $371K | ﹤0.01% |
11,259
+206
| +2% | +$7.48K |
|
1517
Genpact
G
$5.3B
| $369K | ﹤0.01% |
+8,428
| New | +$419K |
|
1518
iShares Select U.S. REIT ETF
ICF
$2.12B
| $367K | ﹤0.01% |
5,612
| – | – |
|
|
AGR
1519
DELISTED
Avangrid, Inc.
AGR
| $367K | ﹤0.01% |
8,190
+321
| +4% | +$16.9K |
|
1520
Dillards
DDS
$8.87B
| $365K | ﹤0.01% |
+2,113
| New | +$402K |
|
1521
Standex International
SXI
$3.68B
| $365K | ﹤0.01% |
3,701
+52
| +1% | +$4.95K |
|
|
LNW
1522
DELISTED
Light & Wonder
LNW
| $364K | ﹤0.01% |
+5,260
| New | +$371K |
|
1523
Idacorp
IDA
$8.23B
| $362K | ﹤0.01% |
3,740
+22
| +0.6% | +$2.3K |
|
1524
Post Holdings
POST
$4.12B
| $362K | ﹤0.01% |
+5,136
| New | +$364K |
|
1525
John Wiley & Sons Class B
WLYB
| $362K | ﹤0.01% |
6,940
-200
| -3% | -$11.5K |
|
Similar funds
DAM
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.