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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
TYL icon
151
Tyler Technologies
TYL
$12.2B
$210M 0.18%
465,868
-51,042
-10% -$24.4M
LEN icon
152
Lennar Class A
LEN
$20.4B
$210M 0.18%
2,319,244
+146,076
+7% +$14.5M
EW icon
153
Edwards Lifesciences
EW
$47.6B
$209M 0.18%
1,860,380
-23,334
-1% -$2.66M
WCN
154
Waste Connections
WCN
$42.8B
$209M 0.18%
1,658,288
+23,374
+1% +$2.96M
LOW icon
155
Lowe's Companies
LOW
$116B
$207M 0.18%
1,028,293
+2,706
+0.3% +$539K
FFIN icon
156
First Financial Bankshares
FFIN
$4.97B
$207M 0.18%
4,572,829
-487,965
-10% -$23.1M
LLY icon
157
Eli Lilly
LLY
$1.07T
$205M 0.18%
895,475
-29,700
-3% -$7.33M
CFR icon
158
Cullen/Frost Bankers
CFR
$10.3B
$203M 0.18%
1,739,022
+71,727
+4% +$8M
AAON icon
159
Aaon
AAON
$8.41B
$203M 0.18%
4,681,119
-57,149
-1% -$2.48M
BIP icon
160
Brookfield Infrastructure Partners
BIP
$18.8B
$202M 0.18%
5,389,316
-412,755
-7% -$15.3M
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$201M 0.18%
1,656,064
-35,531
-2% -$4.77M
TEL icon
162
TE Connectivity
TEL
$58.8B
$200M 0.18%
1,460,264
-15,977
-1% -$2.31M
ADSK icon
163
Autodesk
ADSK
$44.3B
$199M 0.17%
700,977
-94,041
-12% -$28.8M
WFC icon
164
Wells Fargo
WFC
$261B
$199M 0.17%
4,310,378
+108,971
+3% +$5.04M
UBER icon
165
Uber
UBER
$134B
$199M 0.17%
4,447,044
+503,371
+13% +$22M
QRVO icon
166
Qorvo
QRVO
$7.63B
$199M 0.17%
1,189,045
-341,806
-22% -$63.5M
WSO icon
167
Watsco Inc
WSO
$14.9B
$199M 0.17%
757,027
-8,771
-1% -$2.46M
MKSI icon
168
MKS Inc
MKSI
$22.2B
$195M 0.17%
1,301,257
-25,157
-2% -$3.86M
WDFC icon
169
WD-40
WDFC
$3.1B
$195M 0.17%
846,472
-23,269
-3% -$5.58M
EFX icon
170
Equifax
EFX
$20.3B
$194M 0.17%
767,992
-19,375
-2% -$5.04M
BDX icon
171
Becton Dickinson
BDX
$43.1B
$193M 0.17%
805,300
+21,937
+3% +$5.38M
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$192M 0.17%
1,097,341
-298,504
-21% -$58.2M
CDNS icon
173
Cadence Design Systems
CDNS
$90B
$192M 0.17%
1,270,109
-654,273
-34% -$99.7M
DHI icon
174
D.R. Horton
DHI
$41.2B
$192M 0.17%
2,286,048
+35,205
+2% +$3.24M
BSX icon
175
Boston Scientific
BSX
$65.8B
$190M 0.17%
4,392,223
-1,759,003
-29% -$77.8M
5 6
7
8 9

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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.