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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
TSN icon
1026
Tyson Foods
TSN
$20.2B
$3.65M ﹤0.01%
48,720
+9,865
+25% +$745K
SYY icon
1027
Sysco
SYY
$39.7B
$3.64M ﹤0.01%
53,296
+18,345
+52% +$1.4M
NUE icon
1028
Nucor
NUE
$56.4B
$3.56M ﹤0.01%
41,323
+9,933
+32% +$1.06M
BLMN icon
1029
Bloomin' Brands
BLMN
$680M
$3.56M ﹤0.01%
143,678
+93,274
+185% +$2.41M
CNC icon
1030
Centene
CNC
$31.3B
$3.55M ﹤0.01%
59,549
+39,005
+190% +$2.61M
HEES
1031
DELISTED
H&E Equipment Services
HEES
$3.53M ﹤0.01%
+103,647
New +$3.44M
IWD icon
1032
iShares Russell 1000 Value ETF
IWD
$82B
$3.52M ﹤0.01%
22,498
+786
+4% +$126K
CBOE icon
1033
Cboe Global Markets
CBOE
$29.8B
$3.49M ﹤0.01%
28,508
+8,727
+44% +$1.07M
HOLX
1034
DELISTED
Hologic
HOLX
$3.47M ﹤0.01%
48,256
-14,975
-24% -$1.12M
PDOT
1035
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.47M ﹤0.01%
+357,058
New +$3.46M
TGP
1036
DELISTED
Teekay LNG Partners L.P.
TGP
$3.43M ﹤0.01%
220,380
-37,500
-15% -$554K
WPM icon
1037
Wheaton Precious Metals
WPM
$50.6B
$3.4M ﹤0.01%
89,920
-28,298
-24% -$1.23M
RMD icon
1038
ResMed
RMD
$28.3B
$3.39M ﹤0.01%
14,051
+2,136
+18% +$584K
VWO icon
1039
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M ﹤0.01%
67,753
-477,706
-88% -$24.7M
SJM icon
1040
J.M. Smucker
SJM
$12.6B
$3.34M ﹤0.01%
29,563
-2,787
-9% -$354K
ALR
1041
DELISTED
AlerisLife Inc
ALR
$3.32M ﹤0.01%
758,745
+387,860
+105% +$1.85M
KEX icon
1042
Kirby Corp
KEX
$7.95B
$3.28M ﹤0.01%
68,361
+329
+0.5% +$18.2K
TLT icon
1043
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.27M ﹤0.01%
22,687
-7,878
-26% -$1.17M
BBDC icon
1044
Barings BDC
BBDC
$862M
$3.25M ﹤0.01%
294,569
-12,418
-4% -$134K
OCSL icon
1045
Oaktree Specialty Lending
OCSL
$1.03B
$3.24M ﹤0.01%
152,844
-15,950
-9% -$337K
TPVG icon
1046
TriplePoint Venture Growth BDC
TPVG
$180M
$3.23M ﹤0.01%
203,869
+38,528
+23% +$603K
DGX icon
1047
Quest Diagnostics
DGX
$25.1B
$3.22M ﹤0.01%
23,330
+13,396
+135% +$1.96M
UFI icon
1048
UNIFI
UFI
$117M
$3.21M ﹤0.01%
146,483
-11,931
-8% -$271K
ASX icon
1049
ASE Group
ASX
$80.8B
$3.17M ﹤0.01%
408,042
+26,161
+7% +$227K
RYAN icon
1050
Ryan Specialty Holdings
RYAN
$5.41B
$3.15M ﹤0.01%
+93,131
New +$2.94M
40 41
42
43 44

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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.