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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$172M 0.15%
2,801,344
-235,564
-8% -$15.2M
ICLR icon
202
Icon
ICLR
$12.8B
$171M 0.15%
663,337
-3,283
-0.5% -$798K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
$171M 0.15%
1,057,614
-11,028
-1% -$1.9M
CNP icon
204
CenterPoint Energy
CNP
$29.1B
$170M 0.15%
6,923,357
+227,299
+3% +$5.81M
EQIX icon
205
Equinix
EQIX
$107B
$169M 0.15%
214,817
+9,699
+5% +$8.06M
MKTX icon
206
MarketAxess Holdings
MKTX
$4.15B
$169M 0.15%
403,795
-43,210
-10% -$19.8M
AER icon
207
AerCap
AER
$23.9B
$166M 0.15%
2,903,395
+85,018
+3% +$4.56M
COR icon
208
Cencora
COR
$60.3B
$166M 0.15%
1,392,562
-551,888
-28% -$66.3M
ATR icon
209
AptarGroup
ATR
$8.45B
$166M 0.15%
1,399,702
-22,966
-2% -$3.02M
KAI icon
210
Kadant
KAI
$3.69B
$166M 0.14%
811,854
+31,788
+4% +$6.27M
EBS icon
211
Emergent Biosolutions
EBS
$375M
$165M 0.14%
3,309,062
-109,544
-3% -$6.63M
UL icon
212
Unilever
UL
$131B
$165M 0.14%
2,708,148
-244,171
-8% -$15.6M
IS
213
DELISTED
ironSource Ltd.
IS
$164M 0.14%
15,108,832
+14,955,807
+9,773% +$148M
CAT icon
214
Caterpillar
CAT
$409B
$163M 0.14%
855,460
+28,575
+3% +$5.95M
ROL icon
215
Rollins
ROL
$18.6B
$163M 0.14%
4,685,658
-46,265
-1% -$1.73M
ALGT icon
216
Allegiant Air
ALGT
$2.64B
$163M 0.14%
843,369
+26,676
+3% +$5.12M
SHW icon
217
Sherwin-Williams
SHW
$78.3B
$159M 0.14%
571,211
+655
+0.1% +$192K
LIN icon
218
Linde
LIN
$237B
$157M 0.14%
540,226
+17,023
+3% +$5.17M
OMCL icon
219
Omnicell
OMCL
$1.86B
$155M 0.14%
1,046,291
-19,756
-2% -$3.03M
SBUX icon
220
Starbucks
SBUX
$118B
$155M 0.14%
1,432,914
-28,134
-2% -$3.29M
VRT icon
221
Vertiv
VRT
$112B
$153M 0.13%
6,368,496
-143,662
-2% -$3.82M
NTCT icon
222
NETSCOUT
NTCT
$2.86B
$153M 0.13%
5,681,303
-90,495
-2% -$2.51M
LAD icon
223
Lithia Motors
LAD
$7.78B
$153M 0.13%
482,213
-23,166
-5% -$8.07M
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$151M 0.13%
940,369
-49,054
-5% -$7.88M
GGG icon
225
Graco
GGG
$12.9B
$151M 0.13%
2,199,638
-75,398
-3% -$5.78M
7 8
9
10 11

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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.