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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
XNCR icon
1176
Xencor
XNCR
$1.44B
$1.82M ﹤0.01%
+55,603
New +$1.83M
LII icon
1177
Lennox International
LII
$18.8B
$1.81M ﹤0.01%
6,133
-703
-10% -$230K
EMBK
1178
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.81M ﹤0.01%
+9,109
New +$1.81M
MXCT icon
1179
MaxCyte
MXCT
$116M
$1.81M ﹤0.01%
+149,887
New +$2.26M
PARA
1180
DELISTED
Paramount Global Class B
PARA
$1.8M ﹤0.01%
56,067
+9,765
+21% +$398K
AZTA icon
1181
Azenta
AZTA
$1.26B
$1.79M ﹤0.01%
19,200
-51,456
-73% -$4.61M
TWTR
1182
DELISTED
Twitter, Inc.
TWTR
$1.78M ﹤0.01%
34,986
-193
-0.5% -$12.7K
IJH icon
1183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M ﹤0.01%
33,345
+800
+2% +$43K
ITUB icon
1184
Itaú Unibanco
ITUB
$91.3B
$1.75M ﹤0.01%
457,397
-35,407
-7% -$145K
AFG icon
1185
American Financial Group
AFG
$11.9B
$1.75M ﹤0.01%
13,919
+10,633
+324% +$1.39M
DGNS
1186
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.73M ﹤0.01%
173,707
– –
FREEW
1187
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.69M ﹤0.01%
1,149,405
+701,800
+157% +$1.19M
UGI icon
1188
UGI
UGI
$8B
$1.69M ﹤0.01%
41,016
-2,759
-6% -$126K
BZFD icon
1189
BuzzFeed
BZFD
$92.4M
$1.69M ﹤0.01%
+42,507
New +$1.68M
NTCO
1190
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.68M ﹤0.01%
101,395
+51,276
+102% +$1.05M
IESC icon
1191
IES Holdings
IESC
$12.5B
$1.67M ﹤0.01%
36,539
+5,900
+19% +$287K
GETR
1192
DELISTED
Getaround, Inc.
GETR
$1.66M ﹤0.01%
+170,028
New +$1.66M
NCNO icon
1193
nCino
NCNO
$1.81B
$1.66M ﹤0.01%
23,351
+3,966
+20% +$264K
VO icon
1194
Vanguard Mid-Cap ETF
VO
$106B
$1.65M ﹤0.01%
27,920
+5,764
+26% +$348K
VSTO
1195
DELISTED
Vista Outdoor Inc.
VSTO
$1.64M ﹤0.01%
41,487
+19
+0% +$783
VT icon
1196
Vanguard Total World Stock ETF
VT
$76.3B
$1.63M ﹤0.01%
16,022
– –
BSCL
1197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M ﹤0.01%
77,069
– –
SWBK
1198
DELISTED
Switchback II Corporation
SWBK
$1.62M ﹤0.01%
162,898
– –
VC icon
1199
Visteon
VC
$2.77B
$1.62M ﹤0.01%
17,758
-236,175
-93% -$25.5M
RACE icon
1200
Ferrari
RACE
$63.3B
$1.62M ﹤0.01%
7,845
+1,558
+25% +$334K
46 47
48
49 50

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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.