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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
MBUU icon
1126
Malibu Boats
MBUU
$544M
$2.25M ﹤0.01%
32,200
– –
BKI
1127
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.25M ﹤0.01%
32,231
+4,860
+18% +$373K
IPVF
1128
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.25M ﹤0.01%
+226,704
New +$2.22M
RSKD icon
1129
Riskified
RSKD
$672M
$2.24M ﹤0.01%
+98,380
New +$2.76M
MCFT icon
1130
MasterCraft Boat Holdings
MCFT
$588M
$2.24M ﹤0.01%
89,425
-1,300
-1% -$33.3K
VTHR icon
1131
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.24M ﹤0.01%
11,300
-5,880
-34% -$1.2M
RYAAY icon
1132
Ryanair
RYAAY
$29.5B
$2.24M ﹤0.01%
51,625
+592
+1% +$25.6K
WBA
1133
DELISTED
Walgreens Boots Alliance
WBA
$2.23M ﹤0.01%
51,392
-7,730
-13% -$373K
GLPI icon
1134
Gaming and Leisure Properties
GLPI
$12.8B
$2.23M ﹤0.01%
49,637
+2,964
+6% +$141K
XPOA
1135
DELISTED
DPCM Capital, Inc.
XPOA
$2.23M ﹤0.01%
228,156
– –
GGPI
1136
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.21M ﹤0.01%
+215,890
New +$2.15M
AZEK
1137
DELISTED
The AZEK Co
AZEK
$2.2M ﹤0.01%
60,148
-17,875
-23% -$696K
IPVI
1138
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.2M ﹤0.01%
+226,704
New +$2.21M
CPB icon
1139
Campbell Soup
CPB
$6.51B
$2.19M ﹤0.01%
52,596
-4,911
-9% -$213K
BGC icon
1140
BGC Group
BGC
$5.58B
$2.18M ﹤0.01%
419,486
+18,595
+5% +$98.8K
BSCN
1141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.18M ﹤0.01%
100,606
+2,302
+2% +$50K
FLNA
1142
Filana Therapeutics
FLNA
$43M
$2.17M ﹤0.01%
35,000
+13,000
+59% +$1.08M
SBEA
1143
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.17M ﹤0.01%
+221,775
New +$2.15M
MTX icon
1144
Minerals Technologies
MTX
$2.31B
$2.16M ﹤0.01%
30,975
-30,008
-49% -$2.29M
NOVA
1145
DELISTED
Sunnova Energy
NOVA
$2.15M ﹤0.01%
71,567
-22,607
-24% -$798K
GSK icon
1146
GSK
GSK
$103B
$2.14M ﹤0.01%
45,158
-2,304
-5% -$116K
LOGI icon
1147
Logitech
LOGI
$15.2B
$2.13M ﹤0.01%
23,916
-1,627
-6% -$176K
CF icon
1148
CF Industries
CF
$19.2B
$2.13M ﹤0.01%
38,398
+11,153
+41% +$535K
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
$2.12M ﹤0.01%
+64,196
New +$3.61M
ATHM icon
1150
Autohome
ATHM
$2.43B
$2.12M ﹤0.01%
45,573
+18,466
+68% +$872K
44 45
46
47 48

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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.