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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
VTRS icon
951
Viatris
VTRS
$20.1B
$4.94M ﹤0.01%
373,898
-73,979
-17% -$1.05M
KRTX
952
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.92M ﹤0.01%
41,165
+5,821
+16% +$672K
MC icon
953
Moelis & Co
MC
$4.98B
$4.87M ﹤0.01%
78,627
+9,768
+14% +$585K
RDY icon
954
Dr. Reddy's Laboratories
RDY
$9.82B
$4.81M ﹤0.01%
370,785
-281,460
-43% -$3.75M
FST
955
DELISTED
FAST Acquisition Corp.
FST
$4.8M ﹤0.01%
400,000
– –
SHG icon
956
Shinhan Financial Group
SHG
$33.6B
$4.8M ﹤0.01%
144,400
+10,074
+7% +$337K
WING icon
957
Wingstop
WING
$3.68B
$4.8M ﹤0.01%
29,782
+1,628
+6% +$276K
CLX icon
958
Clorox
CLX
$11.6B
$4.67M ﹤0.01%
29,151
-187
-0.6% -$32.2K
TRI icon
959
Thomson Reuters
TRI
$39.4B
$4.64M ﹤0.01%
39,797
+28,333
+247% +$3.3M
FMX icon
960
Fomento Económico Mexicano
FMX
$43.3B
$4.62M ﹤0.01%
53,516
+2,260
+4% +$194K
BAX icon
961
Baxter International
BAX
$11.6B
$4.62M ﹤0.01%
58,876
-16,302
-22% -$1.29M
NFG icon
962
National Fuel Gas
NFG
$7.84B
$4.6M ﹤0.01%
88,795
+14,783
+20% +$766K
BRSP
963
BrightSpire Capital
BRSP
$681M
$4.57M ﹤0.01%
487,017
– –
GDS icon
964
GDS Holdings
GDS
$6.34B
$4.57M ﹤0.01%
81,106
-295,053
-78% -$18.2M
PH icon
965
Parker-Hannifin
PH
$125B
$4.57M ﹤0.01%
21,457
-141,630
-87% -$42.1M
BRO icon
966
Brown & Brown
BRO
$22.9B
$4.56M ﹤0.01%
84,146
+63,390
+305% +$3.53M
AGYS icon
967
Agilysys
AGYS
$2.78B
$4.54M ﹤0.01%
87,791
+1,469
+2% +$80.3K
WEN icon
968
Wendy's
WEN
$1.33B
$4.5M ﹤0.01%
207,496
-17,542
-8% -$400K
SJIV
969
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.47M ﹤0.01%
92,300
+3,000
+3% +$161K
HYD icon
970
VanEck High Yield Muni ETF
HYD
$4.44B
$4.44M ﹤0.01%
71,057
-15,943
-18% -$1.01M
PRI icon
971
Primerica
PRI
$9.81B
$4.44M ﹤0.01%
29,440
-1,726
-6% -$257K
SWT
972
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.44M ﹤0.01%
42,148
+1,225
+3% +$142K
WU icon
973
Western Union
WU
$2.57B
$4.42M ﹤0.01%
219,275
+3,820
+2% +$84.4K
S icon
974
SentinelOne
S
$6.22B
$4.41M ﹤0.01%
82,385
+71,385
+649% +$3.92M
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
$4.41M ﹤0.01%
74,930
-27,762
-27% -$1.71M
37 38
39
40 41

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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.