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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
VIG icon
1351
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K ﹤0.01%
5,130
+837
+19% +$133K
PTC icon
1352
PTC
PTC
$13.7B
$786K ﹤0.01%
6,585
+79
+1% +$10.5K
GROV icon
1353
Grove Collaborative
GROV
$45M
$784K ﹤0.01%
+16,155
New +$786K
TECK icon
1354
Teck Resources
TECK
$29.5B
$772K ﹤0.01%
30,731
+6,883
+29% +$158K
VRSN icon
1355
VeriSign
VRSN
$25.3B
$768K ﹤0.01%
4,286
+164
+4% +$35.9K
CTO
1356
CTO Realty Growth
CTO
$743M
$767K ﹤0.01%
42,822
– –
IMAX icon
1357
IMAX
IMAX
$2.38B
$761K ﹤0.01%
40,085
– –
EQT icon
1358
EQT Corp
EQT
$33.2B
$760K ﹤0.01%
39,606
+3,730
+10% +$72.2K
LSXMK
1359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$756K ﹤0.01%
22,316
-1,272
-5% -$46.7K
WTM icon
1360
White Mountains Insurance
WTM
$5.47B
$755K ﹤0.01%
740
– –
RL icon
1361
Ralph Lauren
RL
$22.2B
$749K ﹤0.01%
6,748
-1,862
-22% -$215K
FMTX
1362
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$749K ﹤0.01%
+32,301
New +$764K
PPTA
1363
Perpetua Resources
PPTA
$2.23B
$747K ﹤0.01%
+150,000
New +$837K
SUN icon
1364
Sunoco
SUN
$14.2B
$746K ﹤0.01%
20,000
– –
CYRX icon
1365
CryoPort
CYRX
$775M
$744K ﹤0.01%
+11,185
New +$690K
MAS icon
1366
Masco
MAS
$16B
$744K ﹤0.01%
16,179
-12,573
-44% -$746K
SHOO icon
1367
Steven Madden
SHOO
$3.12B
$740K ﹤0.01%
18,452
+1,054
+6% +$43.6K
BTI icon
1368
British American Tobacco
BTI
$132B
$739K ﹤0.01%
20,987
+3,107
+17% +$117K
MIDD icon
1369
Middleby
MIDD
$6.05B
$738K ﹤0.01%
4,493
-111
-2% -$20.1K
JHG
1370
DELISTED
Janus Henderson
JHG
$737K ﹤0.01%
17,826
-2,573
-13% -$107K
MAX icon
1371
MediaAlpha
MAX
$710M
$732K ﹤0.01%
39,184
+6,943
+22% +$188K
VSS icon
1372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$730K ﹤0.01%
5,458
– –
EVR icon
1373
Evercore
EVR
$13.1B
$726K ﹤0.01%
5,429
+1,743
+47% +$237K
CNR
1374
Core Natural Resources Inc
CNR
$4.19B
$722K ﹤0.01%
27,758
+12
+0% +$264
UBP
1375
DELISTED
Urstadt Biddle Properties Inc.
UBP
$722K ﹤0.01%
42,228
– –
53 54
55
56 57

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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.