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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
TKR icon
1576
Timken Company
TKR
$9.82B
$313K ﹤0.01%
4,953
-3,067
-38% -$228K
AAN
1577
DELISTED
The Aaron's Company Inc
AAN
$311K ﹤0.01%
11,628
+72
+0.6% +$2.02K
AUDC icon
1578
AudioCodes
AUDC
$244M
$310K ﹤0.01%
9,524
+50
+0.5% +$1.62K
CVCO icon
1579
Cavco Industries
CVCO
$4.39B
$310K ﹤0.01%
1,313
-4
-0.3% -$962
GMED icon
1580
Globus Medical
GMED
$10.4B
$309K ﹤0.01%
4,038
+132
+3% +$10.6K
TRIP icon
1581
TripAdvisor
TRIP
$1.59B
$308K ﹤0.01%
+9,218
New +$331K
BWXT icon
1582
BWX Technologies
BWXT
$16B
$307K ﹤0.01%
6,055
-822
-12% -$46.3K
MNRO icon
1583
Monro
MNRO
$525M
$303K ﹤0.01%
5,282
-67
-1% -$3.93K
XLP icon
1584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$302K ﹤0.01%
4,383
+191
+5% +$13.6K
NBIX icon
1585
Neurocrine Biosciences
NBIX
$17.7B
$301K ﹤0.01%
3,169
+28
+0.9% +$2.65K
XHB icon
1586
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$301K ﹤0.01%
4,200
-150
-3% -$11.3K
SCHG icon
1587
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$300K ﹤0.01%
16,232
+312
+2% +$5.94K
CPK icon
1588
Chesapeake Utilities
CPK
$3.26B
$298K ﹤0.01%
2,490
+17
+0.7% +$2.13K
CLR
1589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$298K ﹤0.01%
7,788
-1,926
-20% -$72.7K
CHRD icon
1590
Chord Energy
CHRD
$7.79B
$297K ﹤0.01%
2,989
– –
GPN icon
1591
Global Payments
GPN
$22.1B
$297K ﹤0.01%
2,368
-256
-10% -$44.5K
SPH icon
1592
Suburban Propane Partners
SPH
$1.23B
$297K ﹤0.01%
19,316
– –
UFPI icon
1593
UFP Industries
UFPI
$4.97B
$297K ﹤0.01%
4,381
+718
+20% +$52.2K
IDV icon
1594
iShares International Select Dividend ETF
IDV
$8.25B
$296K ﹤0.01%
9,715
-750
-7% -$24.1K
FLG.PRU
1595
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$296K ﹤0.01%
5,550
– –
PNR icon
1596
Pentair
PNR
$10.2B
$295K ﹤0.01%
+4,683
New +$349K
CPRT icon
1597
Copart
CPRT
$25.9B
$294K ﹤0.01%
11,256
+1,588
+16% +$56.7K
AMD icon
1598
CALL
Advanced Micro Devices
AMD
$851B
$292K ﹤0.01%
+2,445
New +$250K
THRM icon
1599
Gentherm
THRM
$1.31B
$291K ﹤0.01%
+3,615
New +$286K
KBH icon
1600
KB Home
KBH
$3.48B
$285K ﹤0.01%
7,464
-145
-2% -$6.02K
62 63
64
65 66

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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.