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
MNRL
1601
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$285K ﹤0.01%
15,044
+209
+1% +$4.01K
HES
1602
DELISTED
Hess
HES
$284K ﹤0.01%
4,097
-1,972
-32% -$145K
HPP
1603
Hudson Pacific Properties
HPP
$834M
$282K ﹤0.01%
1,726
+183
+12% +$34.5K
BSV icon
1604
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K ﹤0.01%
3,429
– –
SBRA icon
1605
Sabra Healthcare REIT
SBRA
$5.64B
$281K ﹤0.01%
22,470
+2,725
+14% +$46K
FRT icon
1606
Federal Realty Investment Trust
FRT
$10.9B
$280K ﹤0.01%
2,457
-31
-1% -$3.67K
HBM icon
1607
Hudbay
HBM
$9.92B
$280K ﹤0.01%
44,948
+23,019
+105% +$146K
HWM icon
1608
Howmet Aerospace
HWM
$116B
$280K ﹤0.01%
11,102
+1,868
+20% +$60.1K
AQN icon
1609
Algonquin Power & Utilities
AQN
$4.69B
$278K ﹤0.01%
18,979
-63
-0.3% -$972
WK icon
1610
Workiva
WK
$2.94B
$276K ﹤0.01%
1,956
+4
+0.2% +$542
STL
1611
DELISTED
Sterling Bancorp
STL
$275K ﹤0.01%
11,017
+1,030
+10% +$23.3K
SCHZ icon
1612
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$274K ﹤0.01%
10,086
– –
IYW icon
1613
iShares US Technology ETF
IYW
$23.7B
$273K ﹤0.01%
2,697
+197
+8% +$20.6K
AUB icon
1614
Atlantic Union Bankshares
AUB
$5.99B
$272K ﹤0.01%
8,317
+969
+13% +$34.9K
XLRE icon
1615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$272K ﹤0.01%
6,116
– –
HXL icon
1616
Hexcel
HXL
$8.32B
$270K ﹤0.01%
5,453
+40
+0.7% +$2.31K
MTRN icon
1617
Materion
MTRN
$5.01B
$269K ﹤0.01%
4,009
-111
-3% -$7.94K
NYF icon
1618
iShares New York Muni Bond ETF
NYF
$1.36B
$266K ﹤0.01%
4,601
-5,252
-53% -$307K
HAL icon
1619
Halliburton
HAL
$27.9B
$265K ﹤0.01%
21,520
+3,492
+19% +$71.5K
PBE icon
1620
Invesco Biotechnology & Genome ETF
PBE
$281M
$265K ﹤0.01%
3,535
-415
-11% -$31.6K
LAC
1621
DELISTED
Lithium Americas Corp. Common Shares
LAC
$265K ﹤0.01%
+11,858
New +$209K
ALLE icon
1622
Allegion
ALLE
$13B
$264K ﹤0.01%
2,743
+573
+26% +$79.6K
EFV icon
1623
iShares MSCI EAFE Value ETF
EFV
$27.6B
$264K ﹤0.01%
5,189
-842
-14% -$43.6K
CC icon
1624
Chemours
CC
$2.59B
$259K ﹤0.01%
8,970
-751
-8% -$24.3K
EWY icon
1625
iShares MSCI South Korea ETF
EWY
$21.7B
$259K ﹤0.01%
+3,211
New +$279K
63 64
65
66 67

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.