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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
OEC icon
1526
Orion
OEC
$394M
$361K ﹤0.01%
19,785
-24,325
-55% -$435K
SSTK icon
1527
Shutterstock
SSTK
$205M
$361K ﹤0.01%
3,269
-348
-10% -$37.6K
QUAL icon
1528
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$359K ﹤0.01%
2,729
-7
-0.3% -$963
BNT
1529
Brookfield Wealth Solutions
BNT
$11.6B
$358K ﹤0.01%
9,660
-76,181
-89% -$2.87M
VHT icon
1530
Vanguard Health Care ETF
VHT
$18.2B
$355K ﹤0.01%
1,438
+118
+9% +$30.3K
CHRW icon
1531
C.H. Robinson
CHRW
$22B
$354K ﹤0.01%
+5,565
New +$503K
AAC.U
1532
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$354K ﹤0.01%
35,763
-169,803
-83% -$1.69M
VWOB icon
1533
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$353K ﹤0.01%
4,514
– –
STEP icon
1534
StepStone Group
STEP
$3.48B
$352K ﹤0.01%
8,260
-556
-6% -$24.6K
AJG icon
1535
Arthur J. Gallagher & Co
AJG
$63.7B
$351K ﹤0.01%
3,329
-6,881
-67% -$985K
CRI icon
1536
Carter's
CRI
$1.43B
$350K ﹤0.01%
3,606
-200
-5% -$20.2K
ABR icon
1537
Arbor Realty Trust
ABR
$960M
$349K ﹤0.01%
18,817
– –
HBI
1538
DELISTED
Hanesbrands
HBI
$349K ﹤0.01%
20,509
-294
-1% -$5.51K
LAMR icon
1539
Lamar Advertising Co
LAMR
$16.2B
$345K ﹤0.01%
3,525
-2,008
-36% -$220K
VXUS icon
1540
Vanguard Total International Stock ETF
VXUS
$153B
$344K ﹤0.01%
5,435
– –
VYM icon
1541
Vanguard High Dividend Yield ETF
VYM
$81.1B
$344K ﹤0.01%
3,330
-5,666
-63% -$599K
CNX icon
1542
CNX Resources
CNX
$4.85B
$343K ﹤0.01%
27,374
+14,692
+116% +$178K
DNMR
1543
DELISTED
Danimer Scientific, Inc.
DNMR
$342K ﹤0.01%
523
-261
-33% -$192K
PNW icon
1544
Pinnacle West Capital
PNW
$12.9B
$341K ﹤0.01%
4,885
-15,977
-77% -$1.27M
HOMB icon
1545
Home BancShares
HOMB
$6.21B
$340K ﹤0.01%
14,421
+20
+0.1% +$444
JVA icon
1546
Coffee Holding Co
JVA
$19.6M
$338K ﹤0.01%
74,200
-14,650
-16% -$74.7K
UNF icon
1547
Unifirst Corp
UNF
$5.32B
$338K ﹤0.01%
1,708
-148
-8% -$32.6K
DBTX
1548
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$336K ﹤0.01%
43,535
+185
+0.4% +$1.41K
Y
1549
DELISTED
Alleghany Corp
Y
$336K ﹤0.01%
538
-84
-14% -$55.5K
VOD icon
1550
Vodafone
VOD
$34.9B
$335K ﹤0.01%
21,743
+3,737
+21% +$61.8K
60 61
62
63 64

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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.