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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
STT icon
1251
State Street
STT
$50.9B
$1.25M ﹤0.01%
16,058
-194
-1% -$16.9K
BURU
1252
DELISTED
NUBURU INC
BURU
$1.25M ﹤0.01%
639
– –
ERII icon
1253
Energy Recovery
ERII
$434M
$1.24M ﹤0.01%
65,000
– –
REAL icon
1254
The RealReal
REAL
$1.34B
$1.23M ﹤0.01%
98,805
-13,546
-12% -$201K
DGNU
1255
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M ﹤0.01%
125,402
– –
OPAL icon
1256
OPAL Fuels
OPAL
$67.1M
$1.22M ﹤0.01%
+125,402
New +$1.22M
ZD icon
1257
Ziff Davis
ZD
$1.9B
$1.22M ﹤0.01%
10,256
+8,449
+468% +$1.01M
CVII
1258
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.22M ﹤0.01%
+125,021
New +$1.22M
COHR
1259
DELISTED
Coherent Inc
COHR
$1.22M ﹤0.01%
4,938
– –
FUL icon
1260
H.B. Fuller
FUL
$3B
$1.21M ﹤0.01%
18,815
-4,685
-20% -$303K
IPGP icon
1261
IPG Photonics
IPGP
$3.89B
$1.2M ﹤0.01%
7,606
-63
-0.8% -$11.6K
GXO icon
1262
GXO Logistics
GXO
$6.06B
$1.2M ﹤0.01%
+15,731
New +$1.23M
AGG icon
1263
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M ﹤0.01%
10,345
+47
+0.5% +$5.45K
OII icon
1264
Oceaneering
OII
$5.25B
$1.18M ﹤0.01%
85,701
+1,748
+2% +$22.8K
TTE icon
1265
TotalEnergies
TTE
$193B
$1.17M ﹤0.01%
25,696
-142,723
-85% -$6.33M
DISH
1266
DELISTED
DISH Network Corp.
DISH
$1.17M ﹤0.01%
33,157
-1,518
-4% -$64.6K
CDK
1267
DELISTED
CDK Global, Inc.
CDK
$1.15M ﹤0.01%
26,917
+9,580
+55% +$432K
TEX icon
1268
Terex
TEX
$7.98B
$1.14M ﹤0.01%
29,925
-1,001
-3% -$47.4K
VGT icon
1269
Vanguard Information Technology ETF
VGT
$139B
$1.13M ﹤0.01%
22,568
+280
+1% +$14.5K
DCP
1270
DELISTED
DCP Midstream, LP
DCP
$1.13M ﹤0.01%
40,000
-4,883
-11% -$135K
F icon
1271
Ford
F
$57.3B
$1.12M ﹤0.01%
149,123
+27,133
+22% +$369K
ING icon
1272
ING
ING
$93.8B
$1.11M ﹤0.01%
76,398
-518
-0.7% -$6.92K
FSRX
1273
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.1M ﹤0.01%
+113,351
New +$1.1M
RSP icon
1274
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.09M ﹤0.01%
7,258
-30
-0.4% -$4.59K
RGA icon
1275
Reinsurance Group of America
RGA
$15.7B
$1.09M ﹤0.01%
10,245
-293
-3% -$33.4K
49 50
51
52 53

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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.