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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
EMLC icon
876
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.13M 0.01%
238,000
-97,074
-29% -$2.99M
RPD icon
877
Rapid7
RPD
$634M
$7.1M 0.01%
63,421
+58,817
+1,278% +$6.66M
WPC icon
878
W.P. Carey
WPC
$17.1B
$6.84M 0.01%
96,027
+1,228
+1% +$93.5K
CARR icon
879
Carrier Global
CARR
$57.2B
$6.67M 0.01%
134,500
+1,261
+0.9% +$67.9K
GIL icon
880
Gildan
GIL
$9.25B
$6.64M 0.01%
181,213
+51,539
+40% +$1.89M
MKC icon
881
McCormick & Company Non-Voting
MKC
$13.4B
$6.63M 0.01%
82,613
+19,858
+32% +$1.7M
SKM icon
882
SK Telecom
SKM
$13.7B
$6.61M 0.01%
134,886
+9,480
+8% +$458K
IRM icon
883
Iron Mountain
IRM
$38.2B
$6.54M 0.01%
155,368
-16,197
-9% -$729K
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
$6.54M 0.01%
123,946
+5,034
+4% +$277K
MSOS icon
885
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$6.5M 0.01%
206,067
-21,904
-10% -$759K
VAC icon
886
Marriott Vacations Worldwide
VAC
$3.24B
$6.47M 0.01%
41,841
+958
+2% +$145K
UVSP icon
887
Univest Financial
UVSP
$1.23B
$6.46M 0.01%
235,686
-497
-0.2% -$13.3K
VRNS icon
888
Varonis Systems
VRNS
$5.25B
$6.44M 0.01%
107,182
+35,979
+51% +$2.26M
CBRL icon
889
Cracker Barrel
CBRL
$1.2B
$6.42M 0.01%
46,652
+277
+0.6% +$38.8K
HALO icon
890
Halozyme
HALO
$9.72B
$6.42M 0.01%
159,859
-71,203
-31% -$2.98M
TM icon
891
Toyota
TM
$210B
$6.39M 0.01%
38,704
-1,448
-4% -$258K
OM icon
892
Outset Medical
OM
$74.9M
$6.38M 0.01%
8,770
+8,301
+1,770% +$5.66M
PSXP
893
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.38M 0.01%
177,850
-1,490
-0.8% -$54.4K
ALL icon
894
Allstate
ALL
$66.9B
$6.32M 0.01%
56,444
+2,414
+4% +$319K
PRU icon
895
Prudential Financial
PRU
$41.7B
$6.32M 0.01%
63,173
-2,045
-3% -$211K
EWCZ
896
DELISTED
European Wax Center
EWCZ
$6.2M 0.01%
+221,370
New +$5.53M
ZWS icon
897
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.18M 0.01%
199,663
+1,187
+0.6% +$33.3K
QSR icon
898
Restaurant Brands International
QSR
$25.1B
$6.18M 0.01%
100,673
+2,743
+3% +$176K
ES icon
899
Eversource Energy
ES
$28.2B
$6.16M 0.01%
76,800
-1,300
-2% -$113K
SEE
900
DELISTED
Sealed Air
SEE
$6.09M 0.01%
111,386
+36,004
+48% +$2.09M
34 35
36
37 38

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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.