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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
DISCK
1301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$971K ﹤0.01%
40,002
-15,915
-28% -$425K
AAAU icon
1302
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$969K ﹤0.01%
55,500
– –
AMG icon
1303
Affiliated Managers Group
AMG
$9.46B
$969K ﹤0.01%
6,478
+3,694
+133% +$605K
BPOP icon
1304
Popular Inc
BPOP
$11B
$964K ﹤0.01%
12,822
-2,088
-14% -$155K
MHK icon
1305
Mohawk Industries
MHK
$6.9B
$963K ﹤0.01%
6,085
-7,754
-56% -$1.5M
ELAT
1306
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$961K ﹤0.01%
19,272
-2,075
-10% -$108K
O icon
1307
Realty Income
O
$61.2B
$956K ﹤0.01%
16,658
+654
+4% +$44.2K
RAPT
1308
DELISTED
RAPT Therapeutics
RAPT
$951K ﹤0.01%
+3,837
New +$1.01M
AN icon
1309
AutoNation
AN
$6.97B
$937K ﹤0.01%
8,630
-954
-10% -$108K
NLSN
1310
DELISTED
Nielsen Holdings plc
NLSN
$931K ﹤0.01%
48,688
+28,586
+142% +$637K
DLB icon
1311
Dolby
DLB
$4.72B
$928K ﹤0.01%
11,114
-32
-0.3% -$3.1K
LPLA icon
1312
LPL Financial
LPLA
$26.3B
$926K ﹤0.01%
5,947
+3,529
+146% +$507K
LPX icon
1313
Louisiana-Pacific
LPX
$5.2B
$923K ﹤0.01%
15,038
+2,562
+21% +$151K
BF.B icon
1314
Brown-Forman Class B
BF.B
$12B
$922K ﹤0.01%
15,092
-652
-4% -$46.1K
AB icon
1315
AllianceBernstein
AB
$3.47B
$920K ﹤0.01%
18,555
– –
VER
1316
DELISTED
VEREIT, Inc.
VER
$920K ﹤0.01%
20,349
-1,398
-6% -$67.9K
EG icon
1317
Everest Group
EG
$15.2B
$915K ﹤0.01%
3,556
-786
-18% -$202K
CHH icon
1318
Choice Hotels
CHH
$5.03B
$899K ﹤0.01%
+7,283
New +$871K
CGAU
1319
Centerra Gold
CGAU
$3.22B
$897K ﹤0.01%
131,317
+24,394
+23% +$181K
FLG
1320
Flagstar Bank National Association
FLG
$5.77B
$894K ﹤0.01%
24,151
-4,208
-15% -$153K
LQD icon
1321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$889K ﹤0.01%
6,683
-11,325
-63% -$1.53M
IHC
1322
DELISTED
Independence Holding Company
IHC
$885K ﹤0.01%
17,844
-500
-3% -$23K
ESTA icon
1323
Establishment Labs
ESTA
$2.72B
$884K ﹤0.01%
12,350
+6,250
+102% +$460K
ENSG icon
1324
The Ensign Group
ENSG
$10.1B
$883K ﹤0.01%
11,818
+3,908
+49% +$323K
CHNG
1325
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$879K ﹤0.01%
43,018
+25,000
+139% +$545K
51 52
53
54 55

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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.