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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
OEF icon
1476
iShares S&P 100 ETF
OEF
$19.8B
$455K ﹤0.01%
2,307
– –
APEN
1477
DELISTED
Apollo Endosurgery, Inc.
APEN
$453K ﹤0.01%
50,000
– –
VTWV icon
1478
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$452K ﹤0.01%
3,218
– –
SIRI icon
1479
SiriusXM
SIRI
$10B
$450K ﹤0.01%
15,762
+2,227
+16% +$140K
MSM icon
1480
MSC Industrial Direct
MSM
$7.02B
$448K ﹤0.01%
5,616
-8,731
-61% -$741K
TY icon
1481
TRI-Continental Corp
TY
$1.86B
$442K ﹤0.01%
13,250
– –
FDN icon
1482
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$438K ﹤0.01%
1,856
+35
+2% +$8.56K
MCY icon
1483
Mercury Insurance
MCY
$5.94B
$437K ﹤0.01%
8,293
+3,597
+77% +$215K
INDY icon
1484
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$436K ﹤0.01%
8,447
-5,199
-38% -$255K
AEO icon
1485
American Eagle Outfitters
AEO
$2.85B
$431K ﹤0.01%
16,693
-726,286
-98% -$23.1M
COLD icon
1486
Americold
COLD
$4.09B
$431K ﹤0.01%
15,050
-471,517
-97% -$17.3M
VOYA icon
1487
Voya Financial
VOYA
$8.94B
$431K ﹤0.01%
7,119
-195
-3% -$12.4K
RSG icon
1488
Republic Services
RSG
$66.7B
$426K ﹤0.01%
4,644
-468
-9% -$56K
WHR icon
1489
Whirlpool
WHR
$2.42B
$423K ﹤0.01%
4,856
-146
-3% -$32K
GRP.U
1490
DELISTED
Granite Real Estate Investment Trust
GRP.U
$420K ﹤0.01%
5,596
+1,898
+51% +$134K
ALLY icon
1491
Ally Financial
ALLY
$13.1B
$418K ﹤0.01%
9,842
-1,216
-11% -$62.9K
IWS icon
1492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$417K ﹤0.01%
3,688
+40
+1% +$4.63K
WTS icon
1493
Watts Water Technologies
WTS
$11.5B
$417K ﹤0.01%
+2,489
New +$399K
ED icon
1494
Consolidated Edison
ED
$41.6B
$416K ﹤0.01%
7,505
-6,525
-47% -$487K
CRNC icon
1495
Cerence
CRNC
$382M
$415K ﹤0.01%
5,756
-24,355
-81% -$2.66M
XLE icon
1496
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$414K ﹤0.01%
15,882
+4,300
+37% +$107K
MUSA icon
1497
Murphy USA
MUSA
$11.3B
$408K ﹤0.01%
2,489
-7
-0.3% -$1.06K
LHCG
1498
DELISTED
LHC Group LLC
LHCG
$408K ﹤0.01%
2,680
+745
+39% +$140K
SFBS
1499
ServisFirst Bancshares
SFBS
$4.79B
$404K ﹤0.01%
+5,204
New +$372K
AIG icon
1500
American International
AIG
$41.9B
$403K ﹤0.01%
11,282
-432
-4% -$22.3K
58 59
60
61 62

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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.