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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
RAMP icon
1426
LiveRamp
RAMP
$2.29B
$576K ﹤0.01%
12,396
– –
UMPQ
1427
DELISTED
Umpqua Holdings Corp
UMPQ
$571K ﹤0.01%
30,825
+20,187
+190% +$387K
VXF icon
1428
Vanguard Extended Market ETF
VXF
$30.3B
$568K ﹤0.01%
3,114
-700
-18% -$131K
ENBL
1429
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$568K ﹤0.01%
70,000
– –
XLI icon
1430
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$566K ﹤0.01%
5,785
-73
-1% -$7.5K
SNPS icon
1431
Synopsys
SNPS
$71.5B
$561K ﹤0.01%
3,263
+167
+5% +$50.7K
DON icon
1432
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$558K ﹤0.01%
13,469
– –
SAL
1433
DELISTED
Salisbury Bancorp, Inc.
SAL
$556K ﹤0.01%
21,850
-2,394
-10% -$59.4K
SCHF icon
1434
Schwab International Equity ETF
SCHF
$65.6B
$555K ﹤0.01%
28,708
-6,832
-19% -$136K
AKAM icon
1435
Akamai
AKAM
$16.8B
$554K ﹤0.01%
6,187
-1,829
-23% -$209K
SILV
1436
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$550K ﹤0.01%
74,338
+18
+0% +$142
CMAXW
1437
DELISTED
CareMax, Inc. Warrant
CMAXW
$550K ﹤0.01%
207,452
-1,989
-0.9% -$5.78K
SSRM icon
1438
SSR Mining
SSRM
$5.57B
$548K ﹤0.01%
+37,668
New +$597K
WTRG icon
1439
Essential Utilities
WTRG
$11.2B
$545K ﹤0.01%
11,827
+59
+0.5% +$2.86K
BND icon
1440
Vanguard Total Bond Market
BND
$157B
$543K ﹤0.01%
6,357
-160
-2% -$13.8K
NYT icon
1441
New York Times
NYT
$11.6B
$542K ﹤0.01%
12,333
-1,016
-8% -$48.1K
WLY icon
1442
John Wiley & Sons Class A
WLY
$2.52B
$540K ﹤0.01%
10,763
+3,555
+49% +$204K
XYL icon
1443
Xylem
XYL
$28.5B
$535K ﹤0.01%
4,782
-570
-11% -$73.4K
CIXX
1444
DELISTED
CI Financial Corp.
CIXX
$532K ﹤0.01%
24,240
-38,122
-61% -$732K
AGCB
1445
DELISTED
Altimeter Growth Corp 2
AGCB
$532K ﹤0.01%
53,784
– –
DEA
1446
Easterly Government Properties
DEA
$1.18B
$531K ﹤0.01%
10,310
+244
+2% +$13.2K
OPRT icon
1447
Oportun Financial
OPRT
$257M
$528K ﹤0.01%
21,083
+3,573
+20% +$82.4K
COIN icon
1448
Coinbase
COIN
$41.7B
$519K ﹤0.01%
2,280
-170
-7% -$41.8K
SKT icon
1449
Tanger
SKT
$4.82B
$518K ﹤0.01%
31,810
+244
+0.8% +$4.24K
PSMT icon
1450
Pricesmart
PSMT
$5.75B
$516K ﹤0.01%
6,658
+1,238
+23% +$105K
56 57
58
59 60

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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.