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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
AIV
1676
Aimco
AIV
$380M
$204K ﹤0.01%
29,744
+1,498
+5% +$10.3K
CACI icon
1677
CACI
CACI
$10.8B
$204K ﹤0.01%
+792
New +$205K
IVAC
1678
DELISTED
Intevac Inc
IVAC
$203K ﹤0.01%
42,400
+10,000
+31% +$54.8K
PSI icon
1679
Invesco Semiconductors ETF
PSI
$2.44B
$202K ﹤0.01%
4,755
– –
WASH icon
1680
Washington Trust Bancorp
WASH
$732M
$201K ﹤0.01%
+3,789
New +$194K
TRQ
1681
DELISTED
Turquoise Hill Resources Ltd
TRQ
$198K ﹤0.01%
+13,395
New +$203K
FRA icon
1682
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$195K ﹤0.01%
14,605
– –
RTL
1683
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$193K ﹤0.01%
+24,000
New +$203K
PSLV icon
1684
Sprott Physical Silver Trust
PSLV
$11.9B
$192K ﹤0.01%
25,000
– –
NAVI icon
1685
Navient
NAVI
$774M
$184K ﹤0.01%
11,594
+83
+0.7% +$1.78K
NRO
1686
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$181K ﹤0.01%
39,456
– –
INN
1687
Summit Hotel Properties
INN
$761M
$177K ﹤0.01%
18,812
+37
+0.2% +$339
BDN
1688
Brandywine Realty Trust
BDN
$551M
$170K ﹤0.01%
12,827
+132
+1% +$1.81K
SA
1689
Seabridge Gold
SA
$2.8B
$155K ﹤0.01%
10,000
– –
ARLP icon
1690
Alliance Resource Partners
ARLP
$3.18B
$152K ﹤0.01%
13,938
– –
SVFB
1691
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$150K ﹤0.01%
15,302
– –
CMLS
1692
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$148K ﹤0.01%
12,091
– –
AMRN
1693
Amarin Corp
AMRN
$284M
$147K ﹤0.01%
1,438
– –
BRMK
1694
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$140K ﹤0.01%
14,165
– –
PRTY
1695
DELISTED
Party City Holdco Inc.
PRTY
$134K ﹤0.01%
18,919
-1,716
-8% -$13.1K
MRO
1696
DELISTED
Marathon Oil Corporation
MRO
$132K ﹤0.01%
14,300
-677
-5% -$8.16K
SEAH
1697
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$128K ﹤0.01%
12,800
– –
AMWL icon
1698
American Well
AMWL
$181M
$120K ﹤0.01%
660
– –
ENJYW
1699
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$115K ﹤0.01%
85,987
– –
NOV icon
1700
NOV
NOV
$7.45B
$114K ﹤0.01%
13,961
+3,739
+37% +$50.5K
66 67
68
69 70

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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.