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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
ADEX.WS
1701
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$106K ﹤0.01%
+212,534
New +$126K
SNRHW
1702
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$105K ﹤0.01%
148,451
– –
IQ icon
1703
iQIYI
IQ
$1.18B
$96K ﹤0.01%
12,615
-3,582,146
-100% -$37.2M
AUY
1704
DELISTED
Yamana Gold, Inc.
AUY
$96K ﹤0.01%
22,128
-55,463
-71% -$235K
EPHYW
1705
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$94K ﹤0.01%
106,267
– –
GGPIW
1706
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$90K ﹤0.01%
+43,178
New +$84.9K
ACQRW
1707
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$88K ﹤0.01%
+83,713
New +$100K
DXC icon
1708
DXC Technology
DXC
$1.63B
$84K ﹤0.01%
10,399
-23
-0.2% -$871
TWO
1709
Two Harbors Investment
TWO
$1.27B
$73K ﹤0.01%
3,231
-88
-3% -$2.31K
BZFDW icon
1710
BuzzFeed Inc Warrant
BZFDW
$697K
$70K ﹤0.01%
+56,675
New +$71.6K
EMBKW
1711
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$65K ﹤0.01%
+60,724
New +$77.1K
XPOA.WS
1712
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$64K ﹤0.01%
102,972
– –
DNA.WS
1713
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$63K ﹤0.01%
+18,690
New +$66.6K
IPVF.WS
1714
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$58K ﹤0.01%
+45,340
New +$50K
GALT icon
1715
Galectin Therapeutics
GALT
$229M
$53K ﹤0.01%
13,614
– –
SBEAW
1716
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$53K ﹤0.01%
+73,925
New +$57.4K
PSAGW
1717
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$51K ﹤0.01%
+73,151
New +$72.2K
BRW
1718
Saba Capital Income & Opportunities Fund
BRW
$336M
$49K ﹤0.01%
5,350
-1,134
-17% -$10.4K
XPL icon
1719
Solitario Resources
XPL
$68.1M
$48K ﹤0.01%
87,056
– –
TELL
1720
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
12,196
+500
+4% +$1.71K
SWBK.WS
1721
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$45K ﹤0.01%
32,579
– –
KOS icon
1722
Kosmos Energy
KOS
$1.56B
$41K ﹤0.01%
14,000
-4,913
-26% -$12K
TBLAW
1723
DELISTED
Taboola.com Ltd Warrant
TBLAW
$40K ﹤0.01%
21,845
-8,255
-27% -$19.2K
SLACW
1724
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$40K ﹤0.01%
+47,820
New +$46.1K
ENZ
1725
DELISTED
Enzo Biochem, Inc.
ENZ
$38K ﹤0.01%
+10,836
New +$36.1K
67 68
69
70 71

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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.