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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
PUBM icon
901
PubMatic
PUBM
$581M
$6.07M 0.01%
230,271
-108,558
-32% -$3.26M
SHAK icon
902
Shake Shack
SHAK
$2.3B
$6.07M 0.01%
77,172
+5,782
+8% +$526K
DEN
903
DELISTED
Denbury Inc.
DEN
$6.06M 0.01%
86,325
+1,885
+2% +$130K
VSTA
904
DELISTED
Vasta Platform
VSTA
$6.05M 0.01%
1,326,706
-111,251
-8% -$699K
GIB icon
905
CGI
GIB
$13.9B
$6.03M 0.01%
70,878
-5,108
-7% -$459K
HSY icon
906
Hershey
HSY
$35.4B
$6.03M 0.01%
39,074
+18,225
+87% +$3.22M
NEO icon
907
NeoGenomics
NEO
$1.81B
$6.01M 0.01%
127,317
+3,151
+3% +$146K
CDNA icon
908
CareDx
CDNA
$1.92B
$5.96M 0.01%
94,077
+580
+0.6% +$44.2K
KRE icon
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.95M 0.01%
87,876
-2,480,518
-97% -$159M
BYD icon
910
Boyd Gaming
BYD
$6.47B
$5.94M 0.01%
95,664
-10,205
-10% -$605K
MSGS icon
911
Madison Square Garden
MSGS
$9.54B
$5.94M 0.01%
31,977
-1,362
-4% -$233K
PSTL
912
Postal Realty Trust
PSTL
$723M
$5.9M 0.01%
316,777
– –
LYFT icon
913
Lyft
LYFT
$5.39B
$5.88M 0.01%
111,549
-300,823
-73% -$16M
TIP icon
914
iShares TIPS Bond ETF
TIP
$14.5B
$5.77M 0.01%
45,215
-10,148
-18% -$1.31M
WCC
915
WESCO International
WCC
$16.2B
$5.77M 0.01%
50,905
+10,037
+25% +$1.11M
INVE icon
916
Identive
INVE
$64.6M
$5.65M ﹤0.01%
300,000
– –
RHP icon
917
Ryman Hospitality Properties
RHP
$8.4B
$5.63M ﹤0.01%
67,280
-5,600
-8% -$446K
KL
918
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.62M ﹤0.01%
133,457
-6,449
-5% -$262K
SEM
919
DELISTED
Select Medical
SEM
$5.61M ﹤0.01%
290,533
+74,766
+35% +$1.48M
KW
920
DELISTED
Kennedy-Wilson Holdings
KW
$5.6M ﹤0.01%
267,814
+10,076
+4% +$210K
BILL icon
921
BILL Holdings
BILL
$4.33B
$5.56M ﹤0.01%
21,290
-3,199
-13% -$738K
UMH
922
UMH Properties
UMH
$1.32B
$5.56M ﹤0.01%
246,558
-6,285
-2% -$147K
IHRT icon
923
iHeartMedia
IHRT
$535M
$5.56M ﹤0.01%
222,274
-778,290
-78% -$19.2M
OBDC icon
924
Blue Owl Capital
OBDC
$5.35B
$5.56M ﹤0.01%
393,819
– –
LULU icon
925
lululemon athletica
LULU
$13B
$5.51M ﹤0.01%
13,848
+1,078
+8% +$432K
35 36
37
38 39

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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.