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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
TFII icon
1626
TFI International
TFII
$12.4B
$259K ﹤0.01%
2,000
-12,722
-86% -$1.36M
YEXT icon
1627
Yext
YEXT
$501M
$257K ﹤0.01%
21,329
– –
GSLC icon
1628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$253K ﹤0.01%
2,945
– –
PHR icon
1629
Phreesia
PHR
$632M
$253K ﹤0.01%
4,095
– –
COTY icon
1630
Coty
COTY
$2.33B
$252K ﹤0.01%
35,486
– –
CRAI icon
1631
CRA International
CRAI
$1.1B
$252K ﹤0.01%
2,532
+9
+0.4% +$812
MCHP icon
1632
Microchip Technology
MCHP
$42.8B
$250K ﹤0.01%
5,706
-3,064
-35% -$230K
ALE
1633
DELISTED
Allete
ALE
$248K ﹤0.01%
4,169
– –
SON icon
1634
Sonoco
SON
$5.76B
$247K ﹤0.01%
5,048
-3,298
-40% -$211K
DHY
1635
Credit Suisse High Yield Credit Fund
DHY
$238M
$246K ﹤0.01%
99,580
– –
DVY icon
1636
iShares Select Dividend ETF
DVY
$24B
$245K ﹤0.01%
2,137
-510
-19% -$59.6K
KMPR icon
1637
Kemper
KMPR
$1.7B
$244K ﹤0.01%
3,653
-10
-0.3% -$679
MKL icon
1638
Markel Group
MKL
$25B
$244K ﹤0.01%
246
+26
+12% +$32.1K
AVB icon
1639
AvalonBay Communities
AVB
$27.1B
$243K ﹤0.01%
2,167
-91
-4% -$20.4K
JAZZ icon
1640
Jazz Pharmaceuticals
JAZZ
$15.9B
$243K ﹤0.01%
2,016
+16
+0.8% +$2.42K
FR icon
1641
First Industrial Realty Trust
FR
$8.88B
$242K ﹤0.01%
4,642
– –
DBRG icon
1642
DigitalBridge
DBRG
$2.94B
$241K ﹤0.01%
15,083
– –
BBCP icon
1643
Concrete Pumping Holdings
BBCP
$531M
$239K ﹤0.01%
27,938
– –
KALU icon
1644
Kaiser Aluminum
KALU
$2.67B
$239K ﹤0.01%
+2,197
New +$262K
STEM icon
1645
Stem
STEM
$49.2M
$239K ﹤0.01%
500
-35
-7% -$18.4K
TPH
1646
DELISTED
Tri Pointe Homes
TPH
$236K ﹤0.01%
+12,813
New +$289K
MLPB icon
1647
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$233K ﹤0.01%
15,000
– –
CASY icon
1648
Casey's General Stores
CASY
$31.9B
$232K ﹤0.01%
1,345
+138
+11% +$27.1K
POR icon
1649
Portland General Electric
POR
$6.02B
$231K ﹤0.01%
5,146
+4
+0.1% +$197
DFP
1650
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$230K ﹤0.01%
8,000
– –
64 65
66
67 68

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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.