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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
SPT icon
1801
Sprout Social
SPT
$455M
– –
-33,342
Closed -$2.98M
TCPC icon
1802
BlackRock TCP Capital
TCPC
$265M
– –
-23,395
Closed -$323K
TFSL icon
1803
TFS Financial
TFSL
$5.1B
– –
-13,466
Closed -$251K
THG icon
1804
Hanover Insurance
THG
$7.63B
– –
-1,496
Closed -$200K
UTHR icon
1805
United Therapeutics
UTHR
$26.3B
– –
-2,171
Closed -$348K
UTI icon
1806
Universal Technical Institute
UTI
$2.08B
– –
-17,700
Closed -$115K
VATE icon
1807
INNOVATE Corp
VATE
$114M
– –
-1,500
Closed -$60K
VERI icon
1808
Veritone
VERI
$96.7M
– –
-182,015
Closed -$3.58M
VITL icon
1809
Vital Farms
VITL
$558M
– –
-12,525
Closed -$250K
VNT icon
1810
Vontier
VNT
$4.33B
– –
-10,537
Closed -$112K
WEX icon
1811
CALL
WEX
WEX
$6.11B
– –
-840
Closed -$550K
WHD icon
1812
Cactus
WHD
$3.83B
– –
-64,958
Closed -$2.35M
GAP
1813
The Gap Inc
GAP
$6.84B
– –
-401,301
Closed -$13.4M
ACCD
1814
DELISTED
Accolade Inc
ACCD
– –
-4,700
Closed -$255K
CVIIU
1815
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-125,021
Closed -$1.25M
MACAU
1816
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-85,014
Closed -$847K
SLACU
1817
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-191,281
Closed -$1.91M
MRTX
1818
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-20,257
Closed -$3.27M
ADEX.U
1819
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-425,069
Closed -$4.25M
CD
1820
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,220,287
Closed -$18.4M
FSRXU
1821
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-113,351
Closed -$1.13M
CEQP
1822
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,556
Closed -$227K
FZT.U
1823
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-153,025
Closed -$1.53M
IRNT
1824
DELISTED
IronNet, Inc.
IRNT
– –
-127,521
Closed -$1.27M
UNVR
1825
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,630
Closed -$235K
71 72
73
74 75

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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.