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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
OZON
1276
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.08M ﹤0.01%
21,865
+1,721
+9% +$90.3K
RKLB icon
1277
PUT
Rocket Lab Corp
RKLB
$39.9B
$1.07M ﹤0.01%
+4,814
New +$57.9K
PAYC icon
1278
Paycom
PAYC
$6.78B
$1.05M ﹤0.01%
2,157
-3,148
-59% -$1.4M
BEKE icon
1279
KE Holdings
BEKE
$16.8B
$1.04M ﹤0.01%
59,453
-424,315
-88% -$10.3M
TPL icon
1280
Texas Pacific Land
TPL
$28.9B
$1.04M ﹤0.01%
7,713
-3,960
-34% -$616K
EME icon
1281
Emcor
EME
$33.1B
$1.03M ﹤0.01%
8,974
+89
+1% +$10.7K
CROX icon
1282
Crocs
CROX
$6.69B
$1.03M ﹤0.01%
7,155
+4,091
+134% +$562K
VFH icon
1283
Vanguard Financials ETF
VFH
$13.3B
$1.02M ﹤0.01%
10,986
+10
+0.1% +$922
BP icon
1284
BP
BP
$113B
$1.02M ﹤0.01%
37,219
-733
-2% -$18.4K
ROST icon
1285
Ross Stores
ROST
$76.6B
$1.01M ﹤0.01%
10,646
-31,558
-75% -$3.78M
WSM icon
1286
Williams-Sonoma
WSM
$26.7B
$1.01M ﹤0.01%
+14,276
New +$1.21M
CORZ
1287
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.01M ﹤0.01%
+100,000
New +$1M
LBRDK icon
1288
Liberty Broadband Class C
LBRDK
$4.15B
$1.01M ﹤0.01%
7,494
-2,780
-27% -$501K
APO icon
1289
CALL
Apollo Global Management
APO
$70.7B
$1M ﹤0.01%
3,555
– –
RS icon
1290
Reliance Steel & Aluminium
RS
$20.8B
$999K ﹤0.01%
7,075
-3,119
-31% -$469K
CMS icon
1291
CMS Energy
CMS
$23.1B
$995K ﹤0.01%
18,554
-1,853
-9% -$116K
GNAC
1292
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$994K ﹤0.01%
+102,017
New +$991K
BRPMU
1293
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$986K ﹤0.01%
98,900
-200
-0.2% -$2K
L icon
1294
Loews
L
$24.3B
$985K ﹤0.01%
19,572
+168
+0.9% +$9.13K
OXY icon
1295
Occidental Petroleum
OXY
$57B
$981K ﹤0.01%
36,596
+1,145
+3% +$30.6K
XLNX
1296
PUT
DELISTED
Xilinx Inc
XLNX
$976K ﹤0.01%
+1,600
New +$234K
GPC icon
1297
Genuine Parts
GPC
$17.1B
$975K ﹤0.01%
8,869
-2,395
-21% -$299K
NWSA icon
1298
News Corp Class A
NWSA
$14.5B
$973K ﹤0.01%
41,906
-6,158
-13% -$146K
LSXMA
1299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$973K ﹤0.01%
28,733
-726
-2% -$25.4K
FANG icon
1300
Diamondback Energy
FANG
$57.6B
$972K ﹤0.01%
11,173
-1,361
-11% -$109K
50 51
52
53 54

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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.