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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.29B 2.88%
11,767,301
-274,966
-2% -$80M
AAPL icon
2
Apple
AAPL
$4.77T
$2.52B 2.2%
18,008,699
-188,636
-1% -$27.8M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.93B 1.68%
11,831,040
+83,220
+0.7% +$14.4M
JPM icon
4
JPMorgan Chase
JPM
$926B
$1.9B 1.66%
11,687,223
+309,138
+3% +$48.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$1.51B 1.32%
11,412,240
-100,900
-0.9% -$13.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$1.17B 1.03%
8,908,640
-102,180
-1% -$13.9M
TMUS icon
7
T-Mobile US
TMUS
$206B
$1.06B 0.93%
8,325,909
-8,692
-0.1% -$1.21M
HD icon
8
Home Depot
HD
$331B
$937M 0.82%
2,863,067
+1,747
+0.1% +$574K
ADI icon
9
Analog Devices
ADI
$188B
$870M 0.76%
5,204,951
+136,448
+3% +$22.9M
NEE icon
10
NextEra Energy
NEE
$187B
$861M 0.75%
10,998,311
+445,708
+4% +$35.9M
AON icon
11
Aon
AON
$75.3B
$824M 0.72%
2,887,772
-946,654
-25% -$254M
BX icon
12
Blackstone
BX
$150B
$756M 0.66%
6,504,308
-704,645
-10% -$81.8M
CRM icon
13
Salesforce
CRM
$134B
$692M 0.61%
2,562,978
+243,844
+11% +$61.9M
V icon
14
Visa
V
$672B
$687M 0.6%
3,099,727
-78,306
-2% -$18.4M
ASML icon
15
ASML
ASML
$693B
$685M 0.6%
923,408
-79,098
-8% -$62.2M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$636M 0.56%
3,976,716
-671,873
-14% -$115M
MDT icon
17
Medtronic
MDT
$105B
$621M 0.54%
4,968,287
+956,360
+24% +$124M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$617M 0.54%
2,279,666
-26,521
-1% -$7.45M
MSI icon
19
Motorola Solutions
MSI
$66.9B
$607M 0.53%
2,618,005
-30,056
-1% -$6.97M
MCD icon
20
McDonald's
MCD
$187B
$606M 0.53%
2,524,642
-234,321
-8% -$55.9M
UNP icon
21
Union Pacific
UNP
$173B
$590M 0.52%
3,029,740
+93,005
+3% +$20.1M
POOL icon
22
Pool Corp
POOL
$7.13B
$562M 0.49%
1,308,534
-67,341
-5% -$31.9M
ZBRA icon
23
Zebra Technologies
ZBRA
$12.5B
$558M 0.49%
1,092,721
-39,182
-3% -$21.8M
TXN icon
24
Texas Instruments
TXN
$268B
$548M 0.48%
2,874,917
-102,990
-3% -$19.6M
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$544M 0.48%
1,624,951
+4,901
+0.3% +$1.77M
1
2 3 4 5

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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.