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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
NTLA icon
751
Intellia Therapeutics
NTLA
$1.5B
$14.1M 0.01%
105,825
+12,998
+14% +$1.97M
WMS icon
752
Advanced Drainage Systems
WMS
$10.9B
$13.8M 0.01%
127,251
+96,459
+313% +$11.1M
LEN.B icon
753
Lennar Class B
LEN.B
$20B
$13.6M 0.01%
184,746
-252
-0.1% -$20.1K
CBRE icon
754
CBRE Group
CBRE
$40.8B
$13.5M 0.01%
148,174
-11,361
-7% -$1.06M
AES icon
755
AES
AES
$10.6B
$13.5M 0.01%
593,381
-4,191
-0.7% -$102K
TLS icon
756
Telos
TLS
$337M
$13.4M 0.01%
470,195
-3,200
-0.7% -$96.3K
SPCE icon
757
Virgin Galactic
SPCE
$320M
$13.4M 0.01%
26,653
-6,067
-19% -$3.6M
TSEM icon
758
Tower Semiconductor
TSEM
$26.4B
$13.3M 0.01%
443,303
-230,422
-34% -$6.63M
FTCH
759
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.1M 0.01%
353,873
-2,155,235
-86% -$95.5M
SHLS icon
760
Shoals Technologies Group
SHLS
$1.58B
$13.1M 0.01%
469,115
-662,974
-59% -$20.6M
GSY icon
761
Invesco Ultra Short Duration ETF
GSY
$3.82B
$13M 0.01%
257,553
+52,436
+26% +$2.65M
EBAY icon
762
eBay
EBAY
$48.6B
$12.9M 0.01%
206,865
-82,358
-28% -$5.9M
IIPR icon
763
Innovative Industrial Properties
IIPR
$1.78B
$12.7M 0.01%
55,004
+2,512
+5% +$567K
CSL icon
764
Carlisle Companies
CSL
$13.6B
$12.7M 0.01%
63,741
-28,486
-31% -$5.75M
EFA icon
765
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.01%
162,180
+59,087
+57% +$4.73M
MRCY icon
766
Mercury Systems
MRCY
$6.2B
$12.6M 0.01%
268,612
-7,210
-3% -$401K
GILD icon
767
Gilead Sciences
GILD
$161B
$12.6M 0.01%
188,696
+7,966
+4% +$560K
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12.4M 0.01%
614,273
-5,893
-1% -$113K
PUK icon
769
Prudential
PUK
$36.5B
$12.3M 0.01%
339,606
+45,654
+16% +$1.77M
INVX
770
Innovex International
INVX
$1.87B
$12.3M 0.01%
494,095
-7,861
-2% -$209K
A icon
771
Agilent Technologies
A
$39.1B
$12.2M 0.01%
86,436
-4,343
-5% -$703K
TDG icon
772
TransDigm Group
TDG
$69.2B
$12.2M 0.01%
19,996
-2,153
-10% -$1.34M
ACQRU
773
DELISTED
Independence Holdings Corp. Units
ACQRU
$12.1M 0.01%
1,212,444
-7,556
-0.6% -$75.2K
PFF icon
774
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.1M 0.01%
311,322
+18,650
+6% +$732K
RKLB icon
775
Rocket Lab Corp
RKLB
$39.9B
$12M 0.01%
+752,982
New +$9.06M
29 30
31
32 33

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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.