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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
LYV icon
1151
Live Nation Entertainment
LYV
$41.2B
$2.1M ﹤0.01%
24,180
+3,116
+15% +$262K
HAS icon
1152
Hasbro
HAS
$12.6B
$2.09M ﹤0.01%
23,745
-258
-1% -$25.1K
XP icon
1153
XP
XP
$8.62B
$2.06M ﹤0.01%
52,338
+3,684
+8% +$165K
DD icon
1154
DuPont de Nemours
DD
$18.6B
$2.04M ﹤0.01%
26,338
-507,416
-95% -$47M
OC icon
1155
Owens Corning
OC
$11.5B
$2.04M ﹤0.01%
23,911
-12,269
-34% -$1.15M
ACGL icon
1156
Arch Capital
ACGL
$36.1B
$2.02M ﹤0.01%
53,275
+76
+0.1% +$3.01K
UVV icon
1157
Universal Corp
UVV
$1.34B
$2.01M ﹤0.01%
41,673
-1,191
-3% -$60.4K
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.01M ﹤0.01%
305,506
+1,888
+0.6% +$12.2K
PCRX icon
1159
Pacira BioSciences
PCRX
$1.02B
$2M ﹤0.01%
35,649
-15,510
-30% -$894K
DCI icon
1160
Donaldson
DCI
$10.8B
$1.97M ﹤0.01%
34,399
+548
+2% +$35.3K
BMRN icon
1161
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.96M ﹤0.01%
27,245
-5,386
-17% -$425K
LU icon
1162
Lufax Holding
LU
$1.2B
$1.95M ﹤0.01%
70,289
+46,501
+195% +$1.54M
DASH icon
1163
DoorDash
DASH
$75.3B
$1.94M ﹤0.01%
+9,780
New +$1.87M
BR icon
1164
Broadridge
BR
$17.2B
$1.93M ﹤0.01%
13,096
-163
-1% -$27.8K
VRP icon
1165
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.92M ﹤0.01%
73,190
+18,900
+35% +$498K
VCLT icon
1166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.88M ﹤0.01%
17,804
– –
SLAC
1167
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.87M ﹤0.01%
+191,281
New +$1.86M
NNN icon
1168
NNN REIT
NNN
$9.39B
$1.87M ﹤0.01%
43,293
-356,465
-89% -$16.8M
OLO
1169
DELISTED
Olo Inc
OLO
$1.86M ﹤0.01%
62,095
+2,846
+5% +$102K
IBKR icon
1170
Interactive Brokers
IBKR
$40.9B
$1.86M ﹤0.01%
119,408
+21,132
+22% +$333K
DLA
1171
DELISTED
Delta Apparel Inc.
DLA
$1.86M ﹤0.01%
68,049
-2,601
-4% -$79K
SMG icon
1172
ScottsMiracle-Gro
SMG
$4.03B
$1.85M ﹤0.01%
12,692
-1,378
-10% -$226K
VTI icon
1173
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M ﹤0.01%
8,342
-989
-11% -$226K
IAGG icon
1174
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.85M ﹤0.01%
33,647
– –
BSCM
1175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.82M ﹤0.01%
84,648
+2,318
+3% +$50K
45 46
47
48 49

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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.