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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
LH icon
1226
Labcorp
LH
$24.3B
$1.41M ﹤0.01%
6,352
-3,028
-32% -$763K
Z icon
1227
Zillow
Z
$7.04B
$1.41M ﹤0.01%
16,509
+857
+5% +$86.7K
BSCO
1228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.4M ﹤0.01%
63,428
– –
FOXA icon
1229
Fox Class A
FOXA
$23.2B
$1.39M ﹤0.01%
38,486
-70,229
-65% -$2.59M
UHAL icon
1230
U-Haul Holding Co
UHAL
$14B
$1.39M ﹤0.01%
+21,510
New +$1.35M
CCS icon
1231
Century Communities
CCS
$2B
$1.37M ﹤0.01%
22,313
+10
+0% +$663
FARM
1232
DELISTED
Farmer Brothers
FARM
$1.37M ﹤0.01%
162,750
-17,000
-9% -$156K
AVO icon
1233
Mission Produce
AVO
$1.1B
$1.37M ﹤0.01%
74,300
– –
RDNW
1234
RideNow Group
RDNW
$247M
$1.36M ﹤0.01%
+35,000
New +$1.28M
ABEV icon
1235
Ambev
ABEV
$47.3B
$1.36M ﹤0.01%
493,347
-436
-0.1% -$1.38K
SAIL
1236
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.35M ﹤0.01%
32,642
+1,714
+6% +$81.3K
BNY
1237
Bank of New York Mellon
BNY
$108B
$1.32M ﹤0.01%
31,720
-905
-3% -$47K
YUM icon
1238
Yum! Brands
YUM
$41B
$1.32M ﹤0.01%
19,141
-1,159
-6% -$147K
AGIO icon
1239
Agios Pharmaceuticals
AGIO
$2.16B
$1.3M ﹤0.01%
28,307
-4,665
-14% -$225K
VB icon
1240
Vanguard Small-Cap ETF
VB
$79.5B
$1.3M ﹤0.01%
5,961
+1,311
+28% +$291K
RC
1241
Ready Capital
RC
$265M
$1.3M ﹤0.01%
90,391
+75,014
+488% +$1.14M
SCOB
1242
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.29M ﹤0.01%
+132,834
New +$1.29M
EIX icon
1243
Edison International
EIX
$30.7B
$1.29M ﹤0.01%
23,808
-1,724
-7% -$98.9K
VCSH icon
1244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M ﹤0.01%
15,597
+2,560
+20% +$212K
MPC icon
1245
Marathon Petroleum
MPC
$90.3B
$1.28M ﹤0.01%
25,391
+6,067
+31% +$349K
NTAP icon
1246
NetApp
NTAP
$32.9B
$1.28M ﹤0.01%
17,480
-989
-5% -$83.5K
GSHD icon
1247
Goosehead Insurance
GSHD
$1.39B
$1.27M ﹤0.01%
8,319
+1,457
+21% +$196K
INSM icon
1248
Insmed
INSM
$23.2B
$1.26M ﹤0.01%
46,157
-75,000
-62% -$1.97M
SDY icon
1249
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.26M ﹤0.01%
10,755
-7,120
-40% -$872K
UBA
1250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.26M ﹤0.01%
66,711
-1,224
-2% -$23.4K
48 49
50
51 52

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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.