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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% |
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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.