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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
BWMN icon
1751
Bowman Consulting
BWMN
$454M
– –
-15,700
Closed -$217K
CCNE icon
1752
CNB Financial Corp
CCNE
$1.03B
– –
-12,965
Closed -$296K
CDLX icon
1753
Cardlytics
CDLX
$21M
– –
-4,490
Closed -$5.69M
CHWY icon
1754
CALL
Chewy
CHWY
$8.54B
– –
-2,571
Closed -$739K
COLL icon
1755
Collegium Pharmaceutical
COLL
$1.14B
– –
-103,933
Closed -$2.45M
CPER icon
1756
United States Copper Index Fund
CPER
$742M
– –
-11,100
Closed -$291K
CPRI icon
1757
Capri Holdings
CPRI
$1.77B
– –
-13,033
Closed -$612K
CVGW
1758
DELISTED
Calavo Growers
CVGW
– –
-4,048
Closed -$257K
DADA
1759
DELISTED
Dada Nexus
DADA
– –
-17,000
Closed -$493K
DOCS icon
1760
Doximity
DOCS
$3.67B
– –
-157,500
Closed -$9.17M
DOO
1761
Bombardier Recreational Products
DOO
$4.43B
– –
-14,264
Closed -$1.12M
FDUS icon
1762
Fidus Investment
FDUS
$737M
– –
-41,223
Closed -$701K
FL
1763
DELISTED
Foot Locker
FL
– –
-213,435
Closed -$13.2M
FNB icon
1764
FNB Corp
FNB
$6.78B
– –
-12,614
Closed -$142K
GEL icon
1765
Genesis Energy
GEL
$1.84B
– –
-16,000
Closed -$186K
HRB icon
1766
H&R Block
HRB
$5.18B
– –
-12,054
Closed -$283K
INNV icon
1767
InnovAge Holding
INNV
$1.57B
– –
-24,600
Closed -$502K
IWR icon
1768
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,678
Closed -$213K
IXUS icon
1769
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-2,749
Closed -$202K
JMIA
1770
Jumia Technologies
JMIA
$726M
– –
-7,500
Closed -$227K
KGC icon
1771
Kinross Gold
KGC
$28.5B
– –
-236,882
Closed -$1.5M
LASR icon
1772
nLIGHT
LASR
$3.95B
– –
-106,788
Closed -$3.87M
LAZ icon
1773
Lazard
LAZ
$4.37B
– –
-5,909
Closed -$267K
LUMN icon
1774
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+12,301
New +$154K
MCHI icon
1775
iShares MSCI China ETF
MCHI
$6.04B
– –
-17,600
Closed -$1.45M
69 70
71
72 73

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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.