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
TBT icon
1551
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$334K ﹤0.01%
+18,228
New +$320K
IO
1552
DELISTED
ION Geophysical Corporation
IO
$334K ﹤0.01%
251,212
-12,631
-5% -$17.8K
VGK icon
1553
Vanguard FTSE Europe ETF
VGK
$30B
$332K ﹤0.01%
5,064
+100
+2% +$6.85K
SLAB icon
1554
Silicon Laboratories
SLAB
$7.15B
$331K ﹤0.01%
2,358
+47
+2% +$7.05K
TRIN icon
1555
Trinity Capital
TRIN
$1.55B
$330K ﹤0.01%
20,500
-300
-1% -$4.57K
VPU
1556
Vanguard Utilities ETF
VPU
$8.83B
$330K ﹤0.01%
2,370
– –
JETS icon
1557
US Global Jets ETF
JETS
$802M
$329K ﹤0.01%
13,914
+4,315
+45% +$99.5K
MANT
1558
DELISTED
Mantech International Corp
MANT
$329K ﹤0.01%
4,346
-61
-1% -$4.99K
PIPR icon
1559
Piper Sandler
PIPR
$5.14B
$328K ﹤0.01%
9,492
+156
+2% +$5.22K
CNS icon
1560
Cohen & Steers
CNS
$4.18B
$327K ﹤0.01%
3,899
-17
-0.4% -$1.44K
AHCO icon
1561
AdaptHealth
AHCO
$1.46B
$326K ﹤0.01%
14,000
-400
-3% -$9.67K
EHTH icon
1562
eHealth
EHTH
$42.5M
$326K ﹤0.01%
9,100
+898
+11% +$41.9K
FWONA icon
1563
Liberty Media Series A
FWONA
$22.3B
$326K ﹤0.01%
7,277
-171
-2% -$7.18K
RBA icon
1564
RB Global
RBA
$20.8B
$324K ﹤0.01%
5,260
-14,865
-74% -$908K
LADR
1565
Ladder Capital
LADR
$1.25B
$323K ﹤0.01%
29,249
-395
-1% -$4.42K
GRWG icon
1566
GrowGeneration
GRWG
$82.9M
$321K ﹤0.01%
13,000
– –
AGM icon
1567
Federal Agricultural Mortgage
AGM
$2.27B
$320K ﹤0.01%
2,954
+72
+2% +$7.14K
DJCO icon
1568
Daily Journal
DJCO
$792M
$320K ﹤0.01%
1,000
– –
GNL icon
1569
Global Net Lease
GNL
$1.87B
$320K ﹤0.01%
20,034
+34
+0.2% +$597
MGPI icon
1570
MGP Ingredients
MGPI
$378M
$319K ﹤0.01%
4,913
+25
+0.5% +$1.6K
HE icon
1571
Hawaiian Electric Industries
HE
$2.33B
$318K ﹤0.01%
7,154
+47
+0.7% +$2.02K
XEL icon
1572
Xcel Energy
XEL
$51B
$316K ﹤0.01%
6,812
-3,419
-33% -$231K
DOC
1573
DELISTED
PHYSICIANS REALTY TRUST
DOC
$316K ﹤0.01%
17,972
-55
-0.3% -$1.02K
NCLH icon
1574
Norwegian Cruise Line
NCLH
$8.89B
$314K ﹤0.01%
16,610
-18,125
-52% -$461K
NVO
1575
Novo Nordisk
NVO
$216B
$313K ﹤0.01%
7,514
+598
+9% +$28.9K
61 62
63
64 65

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.