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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
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.93M 0.01%
412,189
+8,481
+2% +$175K
NTST
827
NETSTREIT Corp
NTST
$2.16B
$8.85M 0.01%
373,989
-1,062,553
-74% -$26.8M
IGSB icon
828
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.82M 0.01%
161,384
-2,741
-2% -$150K
APPS icon
829
Digital Turbine
APPS
$1.02B
$8.78M 0.01%
127,811
+39,157
+44% +$2.43M
LICY
830
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.77M 0.01%
+93,750
New +$6.91M
BBBY
831
Bed Bath & Beyond
BBBY
$473M
$8.76M 0.01%
127,852
+9,359
+8% +$648K
BMBL icon
832
Bumble
BMBL
$367M
$8.72M 0.01%
174,560
+8,800
+5% +$458K
IMO icon
833
Imperial Oil
IMO
$62.1B
$8.72M 0.01%
274,641
+116,727
+74% +$3.23M
ICLN icon
834
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.65M 0.01%
399,745
-9,190
-2% -$209K
VEU icon
835
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.59M 0.01%
140,962
+4,000
+3% +$252K
FSK icon
836
FS KKR Capital
FSK
$2.98B
$8.57M 0.01%
389,063
+7,119
+2% +$157K
OHI icon
837
Omega Healthcare
OHI
$15.4B
$8.48M 0.01%
282,989
-522,675
-65% -$18M
DH icon
838
Definitive Healthcare
DH
$72.1M
$8.47M 0.01%
+197,813
New +$8.78M
SXT icon
839
Sensient Technologies
SXT
$5.4B
$8.45M 0.01%
92,807
-12,275
-12% -$1.07M
PAE
840
DELISTED
PAE Incorporated Class A Common Stock
PAE
$8.29M 0.01%
1,386,957
+772,978
+126% +$5.91M
NSSC icon
841
Napco Security Technologies
NSSC
$1.28B
$8.28M 0.01%
384,498
-5,490
-1% -$103K
VUG icon
842
Vanguard Growth ETF
VUG
$216B
$8.26M 0.01%
170,766
+222
+0.1% +$11K
OPTU
843
Optimum Communications Inc
OPTU
$316M
$8.25M 0.01%
415,542
+48,051
+13% +$1.4M
CEF icon
844
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.19M 0.01%
478,247
-30,776
-6% -$555K
SGC icon
845
Superior Group of Companies
SGC
$193M
$8.16M 0.01%
350,382
-11,156
-3% -$262K
SNN icon
846
Smith & Nephew
SNN
$12.9B
$8.12M 0.01%
244,422
-33,197
-12% -$1.31M
INDA icon
847
iShares MSCI India ETF
INDA
$6.71B
$8.08M 0.01%
165,862
-39,176
-19% -$1.83M
IWB icon
848
iShares Russell 1000 ETF
IWB
$47.7B
$8.07M 0.01%
33,408
+8,671
+35% +$2.16M
SBCF icon
849
Seacoast Banking Corp of Florida
SBCF
$3.26B
$8.06M 0.01%
240,805
+94,926
+65% +$3.01M
HIW icon
850
Highwoods Properties
HIW
$3.71B
$8.05M 0.01%
183,614
-3,335
-2% -$153K
32 33
34
35 36

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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.