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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
CBU icon
176
Community Bank
CBU
$3.53B
$188M 0.16%
2,774,545
-65,390
-2% -$4.69M
LCII icon
177
LCI Industries
LCII
$2.51B
$186M 0.16%
1,394,496
-18,911
-1% -$2.61M
OKE icon
178
Oneok
OKE
$58.7B
$186M 0.16%
3,217,040
-33,859
-1% -$1.82M
SYK icon
179
Stryker
SYK
$127B
$184M 0.16%
705,970
-8,957
-1% -$2.39M
CRTO icon
180
Criteo
CRTO
$1.03B
$184M 0.16%
5,056,550
+102,688
+2% +$3.95M
IFF icon
181
International Flavors & Fragrances
IFF
$19.4B
$183M 0.16%
1,366,414
+1,930
+0.1% +$283K
ET icon
182
Energy Transfer Partners
ET
$70.1B
$183M 0.16%
19,062,608
+159,880
+0.8% +$1.53M
DVN icon
183
Devon Energy
DVN
$51.9B
$182M 0.16%
5,193,032
-1,179,190
-19% -$33.4M
ELV icon
184
Elevance Health
ELV
$81.9B
$181M 0.16%
493,410
+58,222
+13% +$22.1M
NXPI icon
185
NXP Semiconductors
NXPI
$68B
$180M 0.16%
921,764
+75,356
+9% +$15.6M
LSPD icon
186
Lightspeed Commerce
LSPD
$1.3B
$179M 0.16%
+1,853,470
New +$184M
TRU icon
187
TransUnion
TRU
$14.8B
$179M 0.16%
1,594,655
-4,524
-0.3% -$532K
CMA
188
DELISTED
Comerica
CMA
$178M 0.16%
2,238,709
+188,047
+9% +$13.5M
TXRH icon
189
Texas Roadhouse
TXRH
$12.7B
$178M 0.16%
1,946,290
-25,521
-1% -$2.38M
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
$177M 0.15%
3,264,744
-19,300
-0.6% -$1.07M
RLI icon
191
RLI Corp
RLI
$5.68B
$177M 0.15%
3,568,722
-48,430
-1% -$2.58M
WM icon
192
Waste Management
WM
$95.9B
$176M 0.15%
1,185,287
-26,549
-2% -$3.97M
MS icon
193
Morgan Stanley
MS
$337B
$176M 0.15%
1,832,617
-22,930
-1% -$2.27M
IBM icon
194
IBM
IBM
$202B
$176M 0.15%
1,337,802
+158,741
+13% +$21.2M
TFC icon
195
Truist Financial
TFC
$63.2B
$174M 0.15%
2,995,633
+702,470
+31% +$39.3M
ROP icon
196
Roper Technologies
ROP
$36.3B
$174M 0.15%
390,022
-1,267
-0.3% -$607K
AVY icon
197
Avery Dennison
AVY
$12.3B
$174M 0.15%
843,753
-25,406
-3% -$5.45M
SBAC icon
198
SBA Communications
SBAC
$18.4B
$173M 0.15%
523,211
+11,637
+2% +$4.03M
AAP icon
199
Advance Auto Parts
AAP
$3.37B
$172M 0.15%
822,765
-2,218
-0.3% -$462K
BFAM icon
200
Bright Horizons
BFAM
$3.99B
$172M 0.15%
1,245,291
-14,725
-1% -$2.16M
6 7
8
9 10

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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.