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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
SLB icon
1051
SLB Ltd
SLB
$77.8B
$3.15M ﹤0.01%
124,087
+15,964
+15% +$457K
ETRN
1052
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.14M ﹤0.01%
314,994
+69,391
+28% +$612K
MGY icon
1053
Magnolia Oil & Gas
MGY
$5.83B
$3.14M ﹤0.01%
+177,742
New +$2.69M
ADM icon
1054
Archer Daniels Midland
ADM
$41.4B
$3.12M ﹤0.01%
72,546
-485,909
-87% -$29.1M
EPHY
1055
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.12M ﹤0.01%
318,802
– –
WIX icon
1056
WIX.com
WIX
$2.15B
$3.1M ﹤0.01%
16,462
-67,181
-80% -$16.6M
SKYT icon
1057
SkyWater Technology
SKYT
$1.51B
$3.08M ﹤0.01%
116,505
-11,357
-9% -$296K
BRBR icon
1058
BellRing Brands
BRBR
$1.51B
$3.07M ﹤0.01%
103,403
+60,690
+142% +$1.94M
DBX icon
1059
Dropbox
DBX
$6.81B
$3.07M ﹤0.01%
104,955
– –
DELL icon
1060
Dell
DELL
$283B
$3.01M ﹤0.01%
57,892
+49,982
+632% +$2.49M
SMSI icon
1061
Smith Micro Software
SMSI
$14M
$3M ﹤0.01%
15,503
-761
-5% -$154K
FHN icon
1062
First Horizon
FHN
$12.1B
$3M ﹤0.01%
186,569
+285
+0.2% +$4.54K
KFY icon
1063
Korn Ferry
KFY
$3.98B
$2.99M ﹤0.01%
41,336
+2,241
+6% +$156K
KHC icon
1064
Kraft Heinz
KHC
$30.4B
$2.97M ﹤0.01%
85,058
-7,590
-8% -$286K
STE icon
1065
Steris
STE
$20.9B
$2.97M ﹤0.01%
14,933
-2,957
-17% -$633K
WSC icon
1066
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.96M ﹤0.01%
93,152
-22,600
-20% -$653K
ENJY
1067
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.92M ﹤0.01%
292,405
– –
ARQT icon
1068
Arcutis Biotherapeutics
ARQT
$3.42B
$2.92M ﹤0.01%
122,087
+871
+0.7% +$19.9K
SLRC icon
1069
SLR Investment Corp
SLRC
$706M
$2.9M ﹤0.01%
151,708
-7,061
-4% -$135K
SMPL icon
1070
Simply Good Foods
SMPL
$904M
$2.9M ﹤0.01%
86,702
-2,424
-3% -$87.1K
SNRH
1071
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.9M ﹤0.01%
296,902
– –
VONE icon
1072
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.9M ﹤0.01%
14,466
– –
HTGC icon
1073
Hercules Capital
HTGC
$2.94B
$2.9M ﹤0.01%
174,292
+2,980
+2% +$50.7K
SYF icon
1074
Synchrony
SYF
$23.7B
$2.88M ﹤0.01%
70,557
-4,160
-6% -$202K
LVS icon
1075
Las Vegas Sands
LVS
$30.5B
$2.87M ﹤0.01%
85,539
-465,857
-84% -$20M
41 42
43
44 45

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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.