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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
GBL
851
DELISTED
GAMCO Investors, Inc.
GBL
$8.03M 0.01%
304,562
+84,911
+39% +$2.27M
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.01M 0.01%
55,422
+7,683
+16% +$1.14M
FTS icon
853
Fortis
FTS
$30B
$7.98M 0.01%
179,168
-11,349
-6% -$514K
MD icon
854
Pediatrix Medical
MD
$2.16B
$7.97M 0.01%
288,223
-115,309
-29% -$3.51M
SJR
855
DELISTED
Shaw Communications Inc.
SJR
$7.93M 0.01%
270,984
-57,167
-17% -$1.66M
SMRT icon
856
SmartRent
SMRT
$183M
$7.8M 0.01%
599,171
– –
GSG icon
857
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$7.74M 0.01%
459,269
-192,234
-30% -$3.07M
NMFC icon
858
New Mountain Finance
NMFC
$646M
$7.73M 0.01%
580,741
-4,554
-0.8% -$60.9K
XYZ
859
Block Inc
XYZ
$45.9B
$7.68M 0.01%
33,370
+212
+0.6% +$54.5K
LXP icon
860
LXP Industrial Trust
LXP
$3.53B
$7.68M 0.01%
120,419
+102,912
+588% +$6.74M
PTEN icon
861
Patterson-UTI
PTEN
$3.87B
$7.66M 0.01%
881,631
-15,676
-2% -$127K
KMI icon
862
Kinder Morgan
KMI
$73.1B
$7.65M 0.01%
500,555
-21,990
-4% -$374K
PPL
863
PPL Corp
PPL
$27.3B
$7.59M 0.01%
287,900
+47,347
+20% +$1.37M
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.58M 0.01%
60,274
+4,326
+8% +$557K
SILK
865
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.56M 0.01%
145,439
+3,575
+3% +$187K
CEVA icon
866
CEVA Inc
CEVA
$1.01B
$7.55M 0.01%
183,827
+7,602
+4% +$345K
GPRE icon
867
Green Plains
GPRE
$1.19B
$7.5M 0.01%
+229,685
New +$7.88M
MFC icon
868
Manulife Financial
MFC
$72.6B
$7.41M 0.01%
378,667
-73,055
-16% -$1.42M
NEE.PRQ
869
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.39M 0.01%
144,560
-13,490
-9% -$712K
LPSN icon
870
LivePerson
LPSN
$18.9M
$7.33M 0.01%
8,429
+2,654
+46% +$2.5M
CHDN icon
871
Churchill Downs
CHDN
$6.03B
$7.33M 0.01%
62,128
+1,454
+2% +$148K
DLTR icon
872
Dollar Tree
DLTR
$23.1B
$7.32M 0.01%
76,585
-358,010
-82% -$34.4M
IP icon
873
International Paper
IP
$22.3B
$7.31M 0.01%
149,261
+1,773
+1% +$98.7K
IWF icon
874
iShares Russell 1000 Growth ETF
IWF
$122B
$7.21M 0.01%
105,324
-252
-0.2% -$17.8K
EMN icon
875
Eastman Chemical
EMN
$7.8B
$7.2M 0.01%
71,664
-5,690
-7% -$628K
33 34
35
36 37

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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.