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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
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
$58.5M 0.05%
1,076,364
+113,749
+12% +$6.25M
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58.4M 0.05%
3,282,941
-106,576
-3% -$2.02M
ABNB icon
428
Airbnb
ABNB
$83.7B
$57.4M 0.05%
342,133
+113,179
+49% +$17.3M
SPOT icon
429
Spotify
SPOT
$99.2B
$56.8M 0.05%
252,333
-8,865
-3% -$2.09M
CTRA
430
DELISTED
Coterra Energy
CTRA
$56.6M 0.05%
2,617,724
-1,171,444
-31% -$20.1M
DOC icon
431
Healthpeak Properties
DOC
$15.4B
$56.4M 0.05%
1,685,092
+115,369
+7% +$4.08M
HDB icon
432
HDFC Bank
HDB
$119B
$56M 0.05%
1,547,794
+121,072
+8% +$4.49M
BKLN icon
433
Invesco Senior Loan ETF
BKLN
$7.1B
$55.8M 0.05%
2,525,021
-405,852
-14% -$8.97M
WOOF icon
434
Petco
WOOF
$745M
$55.7M 0.05%
2,641,674
-7,936
-0.3% -$167K
INVH icon
435
Invitation Homes
INVH
$17.7B
$55.5M 0.05%
1,450,859
+94,897
+7% +$3.8M
STWD icon
436
Starwood Property Trust
STWD
$6.12B
$55.5M 0.05%
2,290,338
-30,309
-1% -$775K
TEAM icon
437
Atlassian
TEAM
$22B
$55.4M 0.05%
142,094
-57,971
-29% -$19.4M
MOH icon
438
Molina Healthcare
MOH
$10.3B
$55.3M 0.05%
206,930
-5,322
-3% -$1.41M
GL icon
439
Globe Life
GL
$13.5B
$54.8M 0.05%
616,610
+354,456
+135% +$33.1M
RF icon
440
Regions Financial
RF
$26.3B
$54M 0.05%
2,542,424
-985,307
-28% -$19.6M
USFD icon
441
US Foods
USFD
$21.4B
$53.9M 0.05%
1,554,095
-247,798
-14% -$8.5M
FDX icon
442
FedEx
FDX
$74.5B
$53.6M 0.05%
245,886
+26,459
+12% +$7.18M
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$53.3M 0.05%
324,097
-419,482
-56% -$63.5M
DKNG icon
444
DraftKings
DKNG
$11.4B
$53.3M 0.05%
1,111,722
-57,614
-5% -$3.05M
LEG icon
445
Leggett & Platt
LEG
$1.52B
$53.2M 0.05%
1,186,707
+50,709
+4% +$2.44M
FCN icon
446
FTI Consulting
FCN
$4.82B
$53.2M 0.05%
+395,044
New +$54.8M
TRNS icon
447
Transcat
TRNS
$793M
$53M 0.05%
821,334
+33,153
+4% +$2.12M
LZ icon
448
LegalZoom.com
LZ
$1.23B
$52.7M 0.05%
1,998,021
+335,386
+20% +$11.8M
EXR icon
449
Extra Space Storage
EXR
$31.2B
$52.6M 0.05%
316,265
+23,305
+8% +$4.12M
HAIN icon
450
Hain Celestial
HAIN
$47.8M
$52.3M 0.05%
1,229,166
-29,606
-2% -$1.17M
16 17
18
19 20

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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.