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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
XLF icon
701
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18M 0.02%
505,785
+125
+0% +$4.68K
JPST icon
702
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.9M 0.02%
+353,579
New +$17.9M
U icon
703
Unity
U
$12.5B
$17.9M 0.02%
141,795
-84,403
-37% -$9.99M
STM icon
704
STMicroelectronics
STM
$46B
$17.9M 0.02%
409,918
-106,328
-21% -$4.48M
NRG icon
705
NRG Energy
NRG
$29.8B
$17.8M 0.02%
439,528
-5,958
-1% -$253K
R icon
706
Ryder
R
$10.3B
$17.7M 0.02%
218,301
-802
-0.4% -$61.7K
DTE icon
707
DTE Energy
DTE
$31.1B
$17.7M 0.02%
162,326
-9,212
-5% -$1.08M
BXMT icon
708
Blackstone Mortgage Trust
BXMT
$2.82B
$17.7M 0.02%
584,129
+7,612
+1% +$242K
CALX icon
709
Calix
CALX
$2.27B
$17.6M 0.02%
362,175
+232,473
+179% +$10.7M
PAYO icon
710
Payoneer
PAYO
$2.41B
$17.5M 0.02%
2,049,353
+751,129
+58% +$7.3M
AMRX icon
711
Amneal Pharmaceuticals
AMRX
$5.72B
$17.5M 0.02%
3,312,174
-53,907
-2% -$271K
LKQ icon
712
LKQ Corp
LKQ
$6.58B
$17.5M 0.02%
355,348
-54,939
-13% -$2.8M
DAR icon
713
Darling Ingredients
DAR
$9.93B
$17.3M 0.02%
241,199
+31,930
+15% +$2.28M
PKG icon
714
Packaging Corp of America
PKG
$22.7B
$17.3M 0.02%
128,229
-1,773
-1% -$253K
RELX icon
715
RELX
RELX
$60.1B
$17.3M 0.02%
638,070
+12,338
+2% +$364K
PGNY icon
716
Progyny
PGNY
$2.44B
$17.2M 0.02%
307,971
-334,457
-52% -$18.5M
ARWR icon
717
Arrowhead Research
ARWR
$12.1B
$17.2M 0.02%
283,858
+69,178
+32% +$4.48M
CLVT icon
718
Clarivate
CLVT
$1.3B
$17.2M 0.02%
787,492
-9,919
-1% -$241K
VNQ icon
719
Vanguard Real Estate ETF
VNQ
$39.9B
$17.1M 0.01%
167,608
-74,399
-31% -$7.89M
BC icon
720
Brunswick
BC
$5.19B
$16.8M 0.01%
176,851
+6,335
+4% +$631K
ZM icon
721
Zoom
ZM
$25.8B
$16.7M 0.01%
64,201
-458
-0.7% -$154K
LGF.A
722
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.6M 0.01%
1,178,469
+372,356
+46% +$5.45M
MAA icon
723
Mid-America Apartment Communities
MAA
$15.6B
$16.5M 0.01%
88,724
+1,593
+2% +$299K
VG
724
DELISTED
Vonage Holdings Corporation
VG
$16.4M 0.01%
1,035,357
-22,252
-2% -$323K
CHS
725
DELISTED
Chicos FAS, Inc.
CHS
$16.3M 0.01%
3,660,927
+1,007,507
+38% +$5.75M
27 28
29
30 31

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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.