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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
NVEC icon
1651
NVE Corp
NVEC
$569M
$230K ﹤0.01%
3,599
+780
+28% +$55.4K
SPY icon
1652
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230K ﹤0.01%
+240
New +$106K
IPAR icon
1653
Interparfums
IPAR
$3.92B
$226K ﹤0.01%
+3,416
New +$250K
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
$226K ﹤0.01%
+7,064
New +$254K
GAN
1655
DELISTED
GAN Ltd
GAN
$223K ﹤0.01%
15,000
– –
SAM icon
1656
Boston Beer
SAM
$1.88B
$223K ﹤0.01%
438
-26,441
-98% -$18M
ITGR icon
1657
Integer Holdings
ITGR
$3.35B
$221K ﹤0.01%
2,484
+10
+0.4% +$936
KNSL icon
1658
Kinsale Capital Group
KNSL
$7.95B
$221K ﹤0.01%
+1,363
New +$236K
NEAR icon
1659
iShares Short Maturity Bond ETF
NEAR
$4.8B
$221K ﹤0.01%
4,410
+410
+10% +$20.6K
FPE icon
1660
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$219K ﹤0.01%
10,670
– –
BUR icon
1661
Burford Capital
BUR
$907M
$218K ﹤0.01%
19,813
– –
PICK icon
1662
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$217K ﹤0.01%
5,318
– –
WD icon
1663
Walker & Dunlop
WD
$1.65B
$214K ﹤0.01%
+1,894
New +$198K
BUD icon
1664
AB InBev
BUD
$158B
$212K ﹤0.01%
3,815
+868
+29% +$54.5K
PSTH
1665
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$210K ﹤0.01%
10,670
-685,087
-98% -$13.9M
RJF icon
1666
Raymond James Financial
RJF
$32.5B
$209K ﹤0.01%
4,234
-4,382
-51% -$393K
ALLO icon
1667
Allogene Therapeutics
ALLO
$601M
$208K ﹤0.01%
8,085
– –
FWONK icon
1668
Liberty Media Series C
FWONK
$24.3B
$207K ﹤0.01%
+5,402
New +$256K
HYT icon
1669
BlackRock Corporate High Yield Fund
HYT
$1.36B
$207K ﹤0.01%
16,958
– –
ITB icon
1670
iShares US Home Construction ETF
ITB
$2.41B
$207K ﹤0.01%
3,131
– –
SDGR icon
1671
Schrodinger
SDGR
$1.12B
$207K ﹤0.01%
3,802
+136
+4% +$8.7K
BFLY icon
1672
Butterfly Network
BFLY
$1.72B
$206K ﹤0.01%
19,700
-21,775
-53% -$251K
USMV icon
1673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$206K ﹤0.01%
+2,804
New +$214K
BNL icon
1674
Broadstone Net Lease
BNL
$4.29B
$205K ﹤0.01%
+8,270
New +$214K
FMS icon
1675
Fresenius Medical Care
FMS
$13.2B
$205K ﹤0.01%
5,875
+11
+0.2% +$430
65 66
67
68 69

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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.