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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
UAVS icon
1726
AgEagle Aerial Systems
UAVS
$41.4M
$36K ﹤0.01%
12
– –
VTIQW
1727
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$36K ﹤0.01%
+46,570
New +$50.8K
FZT.WS
1728
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$35K ﹤0.01%
+38,256
New +$41.9K
GETR.WS
1729
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$34K ﹤0.01%
+34,005
New +$35.9K
EDU icon
1730
New Oriental
EDU
$7.84B
$32K ﹤0.01%
1,712
-307
-15% -$9.75K
CLIM.WS
1731
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$31K ﹤0.01%
+29,754
New +$34.8K
IPVIW
1732
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$30K ﹤0.01%
+45,340
New +$41K
OPAD.WS
1733
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$27K ﹤0.01%
+15,341
New +$27.5K
FSRXW
1734
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$25K ﹤0.01%
+28,337
New +$30K
GNACW
1735
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$24K ﹤0.01%
+34,005
New +$30.6K
CVIIW
1736
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$23K ﹤0.01%
+25,004
New +$27.9K
YCBD icon
1737
cbdMD
YCBD
$5.65M
$21K ﹤0.01%
+28
New +$23.4K
TSPQ.WS
1738
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$18K ﹤0.01%
+28,338
New +$22.5K
BURU.WS
1739
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
10,000
– –
ACI icon
1740
Albertsons Companies
ACI
$5.4B
– –
-22,707
Closed -$412K
ADX icon
1741
Adams Diversified Equity Fund
ADX
$3.17B
– –
-11,634
Closed -$230K
AMLP icon
1742
Alerian MLP ETF
AMLP
$13B
– –
-6,622
Closed -$241K
ARKG icon
1743
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,376
Closed -$220K
ARKK icon
1744
ARK Innovation ETF
ARKK
$5.89B
– –
-2,183
Closed -$285K
ARRY icon
1745
Array Technologies
ARRY
$818M
– –
-83,811
Closed -$1.28M
BBD icon
1746
Banco Bradesco
BBD
$38.1B
– –
-299,243
Closed -$1.38M
BBIO icon
1747
BridgeBio Pharma
BBIO
$16.5B
– –
-4,183
Closed -$250K
BBU
1748
DELISTED
Brookfield Business Partners
BBU
– –
-26,213
Closed -$779K
BILI icon
1749
Bilibili
BILI
$7.18B
– –
-223,579
Closed -$27.2M
BWA icon
1750
BorgWarner
BWA
$13.2B
– –
-1,371,095
Closed -$58.6M
68 69
70
71 72

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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.