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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
BIOR
801
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9.94M 0.01%
26,164
– –
FRC
802
DELISTED
First Republic Bank
FRC
$9.92M 0.01%
54,038
+383
+0.7% +$75.3K
BLDP
803
Ballard Power Systems
BLDP
$874M
$9.87M 0.01%
703,289
-74,770
-10% -$1.18M
SLF icon
804
Sun Life Financial
SLF
$45.6B
$9.82M 0.01%
189,170
-83,423
-31% -$4.29M
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.63B
$9.76M 0.01%
1,032,378
+283,131
+38% +$2.53M
MCK icon
806
McKesson
MCK
$98.5B
$9.72M 0.01%
50,554
-17,842
-26% -$3.57M
TAP icon
807
Molson Coors Class B
TAP
$7.68B
$9.72M 0.01%
210,651
+8,589
+4% +$420K
OSH
808
DELISTED
Oak Street Health, Inc.
OSH
$9.71M 0.01%
228,439
-389,424
-63% -$20.9M
OTEX icon
809
Open Text
OTEX
$5.43B
$9.71M 0.01%
198,788
-10,952
-5% -$571K
MMP
810
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.7M 0.01%
212,894
-10,976
-5% -$522K
MO icon
811
Altria Group
MO
$122B
$9.63M 0.01%
238,009
-16,152
-6% -$780K
SHO icon
812
Sunstone Hotel Investors
SHO
$2.19B
$9.63M 0.01%
806,731
+103,868
+15% +$1.21M
BRDG
813
DELISTED
Bridge Investment Group
BRDG
$9.55M 0.01%
+540,241
New +$9.31M
CSOD
814
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.48M 0.01%
+165,585
New +$8.98M
NTRA icon
815
Natera
NTRA
$37.5B
$9.36M 0.01%
85,669
+28,963
+51% +$3.32M
DTP
816
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.35M 0.01%
185,925
+400
+0.2% +$20.5K
VTV icon
817
Vanguard Value ETF
VTV
$189B
$9.21M 0.01%
67,998
+242
+0.4% +$33.7K
XPO icon
818
XPO
XPO
$25B
$9.09M 0.01%
193,047
+108,798
+129% +$5.45M
JBGS
819
JBG SMITH
JBGS
$846M
$9.07M 0.01%
307,512
+5,131
+2% +$158K
OGN icon
820
Organon & Co
OGN
$3.55B
$9.06M 0.01%
279,008
+61,538
+28% +$1.97M
GIS icon
821
General Mills
GIS
$19.2B
$9.05M 0.01%
153,462
-1,106,055
-88% -$65.4M
NLY icon
822
Annaly Capital Management
NLY
$16.9B
$9.01M 0.01%
269,748
+12,363
+5% +$426K
BIPC icon
823
Brookfield Infrastructure
BIPC
$5.11B
$8.97M 0.01%
224,867
-12,535
-5% -$549K
TRNO icon
824
Terreno Realty
TRNO
$7.68B
$8.97M 0.01%
141,945
+13,815
+11% +$920K
GH icon
825
Guardant Health
GH
$19.5B
$8.94M 0.01%
75,197
+16,542
+28% +$1.97M
31 32
33
34 35

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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.