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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
NDAQ icon
1076
Nasdaq
NDAQ
$51.5B
$2.87M ﹤0.01%
45,948
+34,047
+286% +$2.14M
EXC icon
1077
Exelon
EXC
$48.6B
$2.87M ﹤0.01%
90,803
+2,038
+2% +$69.6K
COUR icon
1078
Coursera
COUR
$1.54B
$2.87M ﹤0.01%
90,577
+957
+1% +$36K
RILY icon
1079
BRC Group Holdings
RILY
$277M
$2.87M ﹤0.01%
48,531
-694
-1% -$45.5K
SNA icon
1080
Snap-on
SNA
$20.9B
$2.86M ﹤0.01%
14,603
-745
-5% -$165K
PSAG
1081
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.83M ﹤0.01%
+292,605
New +$2.82M
STX icon
1082
Seagate
STX
$193B
$2.83M ﹤0.01%
34,741
-3,193
-8% -$278K
FNF icon
1083
Fidelity National Financial
FNF
$13.9B
$2.82M ﹤0.01%
64,926
+15,601
+32% +$692K
SWCH
1084
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.79M ﹤0.01%
111,768
-1,087
-1% -$25.5K
BHC icon
1085
Bausch Health
BHC
$1.65B
$2.78M ﹤0.01%
99,729
-65,066
-39% -$1.85M
DIA icon
1086
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.77M ﹤0.01%
8,193
+1,199
+17% +$419K
BTG icon
1087
B2Gold
BTG
$5.16B
$2.77M ﹤0.01%
809,696
-41,060
-5% -$159K
LBTYK icon
1088
Liberty Global Class C
LBTYK
$3.27B
$2.77M ﹤0.01%
95,320
+79,530
+504% +$2.21M
RDS.B
1089
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.76M ﹤0.01%
62,396
-132
-0.2% -$5.23K
BL icon
1090
BlackLine
BL
$1.69B
$2.76M ﹤0.01%
23,430
+4,062
+21% +$467K
RDS.A
1091
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M ﹤0.01%
61,105
-30,332
-33% -$1.22M
ACM icon
1092
Aecom
ACM
$9.07B
$2.72M ﹤0.01%
43,133
+18,775
+77% +$1.2M
OSW icon
1093
OneSpaWorld
OSW
$2.67B
$2.71M ﹤0.01%
275,606
+7,259
+3% +$71.5K
TWST icon
1094
Twist Bioscience
TWST
$5.62B
$2.7M ﹤0.01%
+25,607
New +$2.93M
WRBY icon
1095
Warby Parker
WRBY
$3.01B
$2.69M ﹤0.01%
+50,661
New +$2.72M
CANO
1096
DELISTED
Cano Health, Inc.
CANO
$2.65M ﹤0.01%
2,094
-252
-11% -$305K
BKR icon
1097
Baker Hughes
BKR
$56.8B
$2.62M ﹤0.01%
112,418
+4,903
+5% +$109K
VV icon
1098
Vanguard Large-Cap ETF
VV
$51.9B
$2.6M ﹤0.01%
12,957
+990
+8% +$205K
CAG icon
1099
Conagra Brands
CAG
$7.07B
$2.56M ﹤0.01%
77,296
-104,059
-57% -$3.52M
HUBB icon
1100
Hubbell
HUBB
$25.7B
$2.53M ﹤0.01%
14,381
-1,411
-9% -$275K
42 43
44
45 46

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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.