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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
ALB icon
1451
Albemarle
ALB
$13.5B
$511K ﹤0.01%
2,772
+365
+15% +$78K
BCSF icon
1452
Bain Capital Specialty
BCSF
$802M
$506K ﹤0.01%
+34,079
New +$518K
BYND icon
1453
Beyond Meat
BYND
$288M
$502K ﹤0.01%
4,881
-1,068
-18% -$131K
CURV icon
1454
Torrid Holdings
CURV
$247M
$502K ﹤0.01%
+32,548
New +$771K
DHS icon
1455
WisdomTree US High Dividend Fund
DHS
$1.56B
$501K ﹤0.01%
6,504
– –
VBK icon
1456
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$500K ﹤0.01%
1,788
+35
+2% +$10K
APLE icon
1457
Apple Hospitality REIT
APLE
$3.96B
$495K ﹤0.01%
35,080
-10,618
-23% -$159K
FTNT icon
1458
Fortinet
FTNT
$112B
$494K ﹤0.01%
15,835
-5
-0% -$290
LECO icon
1459
Lincoln Electric
LECO
$13.8B
$485K ﹤0.01%
3,862
+1,265
+49% +$172K
SNX icon
1460
TD Synnex
SNX
$19.4B
$485K ﹤0.01%
4,699
-1,005
-18% -$120K
IJR icon
1461
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K ﹤0.01%
4,415
-930
-17% -$102K
FFIV icon
1462
F5
FFIV
$22.1B
$481K ﹤0.01%
2,607
+5
+0.2% +$1K
NEE.PRP
1463
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$481K ﹤0.01%
9,445
+2,000
+27% +$105K
CCJ icon
1464
Cameco
CCJ
$38.3B
$479K ﹤0.01%
22,057
-922
-4% -$17.4K
HSIC icon
1465
Henry Schein
HSIC
$9.74B
$478K ﹤0.01%
7,388
+24
+0.3% +$1.85K
IMNM icon
1466
Immunome
IMNM
$2.52B
$473K ﹤0.01%
19,444
– –
SYNH
1467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$473K ﹤0.01%
5,750
+107
+2% +$9.69K
ESI icon
1468
Element Solutions
ESI
$9.12B
$472K ﹤0.01%
22,378
+110
+0.5% +$2.51K
VIS icon
1469
Vanguard Industrials ETF
VIS
$8.23B
$472K ﹤0.01%
2,510
+19
+0.8% +$3.73K
VOT icon
1470
Vanguard Mid-Cap Growth ETF
VOT
$19B
$472K ﹤0.01%
1,997
– –
JLL icon
1471
Jones Lang LaSalle
JLL
$15.1B
$470K ﹤0.01%
2,302
-1,138
-33% -$260K
UNM icon
1472
Unum
UNM
$13.8B
$469K ﹤0.01%
20,724
-2,517
-11% -$66.6K
WAB icon
1473
Wabtec
WAB
$51.1B
$467K ﹤0.01%
6,591
-13
-0.2% -$1.12K
SHOE
1474
Shoe Station Group
SHOE
$395M
$460K ﹤0.01%
14,201
-3,301
-19% -$115K
ORI icon
1475
Old Republic International
ORI
$10.3B
$457K ﹤0.01%
20,118
+7,222
+56% +$179K
57 58
59
60 61

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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.