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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
BA icon
676
Boeing
BA
$165B
$19.8M 0.02%
97,286
-201,952
-67% -$45M
ARAY icon
677
Accuray
ARAY
$28.4M
$19.7M 0.02%
4,992,531
-127,285
-2% -$505K
FREE
678
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$19.7M 0.02%
1,702,332
+996,282
+141% +$12.5M
PCG icon
679
PG&E
PCG
$47.8B
$19.3M 0.02%
2,015,257
-776,284
-28% -$7.33M
AR icon
680
Antero Resources
AR
$10.9B
$19.2M 0.02%
1,021,266
+331,980
+48% +$4.85M
AGCO icon
681
AGCO
AGCO
$8.78B
$19.2M 0.02%
156,450
+146,808
+1,523% +$19.2M
DPZ icon
682
Domino's
DPZ
$11B
$19.1M 0.02%
40,280
-218
-0.5% -$110K
BEPC icon
683
Brookfield Renewable
BEPC
$6.12B
$19.1M 0.02%
493,383
+29,802
+6% +$1.25M
FORG
684
DELISTED
ForgeRock, Inc.
FORG
$18.9M 0.02%
+486,197
New +$20.4M
CVA
685
DELISTED
Covanta Holding Corporation
CVA
$18.9M 0.02%
975,870
-2,643,467
-73% -$52.3M
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.9M 0.02%
1,082,127
+89,321
+9% +$1.57M
HST icon
687
Host Hotels & Resorts
HST
$16.8B
$18.8M 0.02%
1,156,782
+92,260
+9% +$1.5M
CZR icon
688
Caesars Entertainment
CZR
$6.1B
$18.8M 0.02%
168,198
+163,496
+3,477% +$16M
NOC icon
689
Northrop Grumman
NOC
$77B
$18.8M 0.02%
55,073
+4,095
+8% +$1.48M
EPAC icon
690
Enerpac Tool Group
EPAC
$1.77B
$18.8M 0.02%
914,383
-6,422
-0.7% -$160K
FOUR icon
691
Shift4
FOUR
$3.84B
$18.8M 0.02%
245,289
+121,101
+98% +$10.4M
BMO icon
692
Bank of Montreal
BMO
$125B
$18.6M 0.02%
184,065
-2,727
-1% -$275K
NS
693
DELISTED
NuStar Energy L.P.
NS
$18.6M 0.02%
1,180,845
-138,913
-11% -$2.28M
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
$18.6M 0.02%
382,948
+222,074
+138% +$11M
BG icon
695
Bunge Global
BG
$23.6B
$18.4M 0.02%
225,966
+1,225
+0.5% +$94.6K
ATO icon
696
Atmos Energy
ATO
$29.9B
$18.3M 0.02%
208,698
-4,421
-2% -$428K
TNL icon
697
Travel + Leisure Co
TNL
$4.54B
$18.2M 0.02%
334,674
-665
-0.2% -$36.4K
SYBT icon
698
Stock Yards Bancorp
SYBT
$2.41B
$18.2M 0.02%
+310,074
New +$15.9M
NWL icon
699
Newell Brands
NWL
$2.16B
$18.1M 0.02%
815,944
+125,248
+18% +$3.2M
RBBN icon
700
Ribbon Communications
RBBN
$354M
$18M 0.02%
3,038,827
-69,851
-2% -$472K
26 27
28
29 30

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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.