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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
XLU icon
1376
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$718K ﹤0.01%
22,462
+1,128
+5% +$37.7K
EEM icon
1377
iShares MSCI Emerging Markets ETF
EEM
$28B
$711K ﹤0.01%
14,118
+9,254
+190% +$482K
ETR icon
1378
Entergy
ETR
$54.1B
$711K ﹤0.01%
19,618
-160
-0.8% -$8.56K
ENOV icon
1379
Enovis
ENOV
$1.56B
$710K ﹤0.01%
10,013
+465
+5% +$37.4K
BAH icon
1380
Booz Allen Hamilton
BAH
$8.7B
$700K ﹤0.01%
8,942
-7,056
-44% -$590K
BRID icon
1381
Bridgford Foods
BRID
$58.4M
$695K ﹤0.01%
56,699
-7,400
-12% -$95.3K
CE icon
1382
Celanese
CE
$5.09B
$693K ﹤0.01%
4,660
-8,124
-64% -$1.25M
PTY icon
1383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$692K ﹤0.01%
37,810
+12,000
+46% +$239K
PHO icon
1384
Invesco Water Resources ETF
PHO
$1.97B
$691K ﹤0.01%
12,631
– –
MDU icon
1385
MDU Resources
MDU
$4.44B
$686K ﹤0.01%
60,845
-10,117
-14% -$121K
VDE icon
1386
Vanguard Energy ETF
VDE
$10.1B
$684K ﹤0.01%
9,253
– –
KEY icon
1387
KeyCorp
KEY
$24.3B
$682K ﹤0.01%
37,585
-6,798
-15% -$137K
NEE.PRO
1388
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$678K ﹤0.01%
11,560
– –
HI
1389
DELISTED
Hillenbrand
HI
$675K ﹤0.01%
15,848
+10,023
+172% +$440K
MUB icon
1390
iShares National Muni Bond ETF
MUB
$45.1B
$673K ﹤0.01%
5,791
-19
-0.3% -$2.23K
BKF icon
1391
iShares MSCI BIC ETF
BKF
$75.2M
$668K ﹤0.01%
13,859
– –
CUBE icon
1392
CubeSmart
CUBE
$9.53B
$668K ﹤0.01%
16,839
-7,342
-30% -$371K
IWV icon
1393
iShares Russell 3000 ETF
IWV
$19.5B
$667K ﹤0.01%
2,618
-90
-3% -$23.6K
BEN icon
1394
Franklin Resources
BEN
$16.9B
$663K ﹤0.01%
26,765
-40,971
-60% -$1.28M
BPMP
1395
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$663K ﹤0.01%
50,000
-72,020
-59% -$970K
PAA icon
1396
Plains All American Pipeline
PAA
$17.4B
$662K ﹤0.01%
65,049
-33,715
-34% -$335K
MDY icon
1397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$654K ﹤0.01%
1,360
-226
-14% -$111K
BKCC
1398
DELISTED
BlackRock Capital Investment Corporation
BKCC
$652K ﹤0.01%
+169,476
New +$679K
MLAB icon
1399
Mesa Laboratories
MLAB
$539M
$647K ﹤0.01%
2,143
+379
+21% +$108K
PLTR icon
1400
Palantir
PLTR
$295B
$647K ﹤0.01%
+29,523
New +$720K
54 55
56
57 58

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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.