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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
SUMO
1826
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-4,890
Closed -$342K
IPVIU
1827
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-226,704
Closed -$2.26M
PDOT.U
1828
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-357,058
Closed -$3.57M
SCOBU
1829
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-132,834
Closed -$1.32M
STOR
1830
DELISTED
STORE Capital Corporation
STOR
– –
-8,417
Closed -$278K
EAR
1831
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-265
Closed -$212K
PSAGU
1832
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-292,605
Closed -$2.91M
GNACU
1833
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-102,017
Closed -$1.02M
TSPQ.U
1834
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-85,014
Closed -$848K
VTIQU
1835
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-232,853
Closed -$2.39M
IPVA.U
1836
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-170,028
Closed -$1.7M
CLIM.U
1837
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-148,774
Closed -$1.51M
ATC
1838
DELISTED
Atotech Limited
ATC
– –
-74,199
Closed -$1.89M
MTOR
1839
DELISTED
MERITOR, Inc.
MTOR
– –
-132,952
Closed -$3.11M
PSTH.WS
1840
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-81,163
Closed -$512K
SAFM
1841
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,928
Closed -$926K
ACTDU
1842
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-125,402
Closed -$1.26M
GGPIU
1843
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-250,804
Closed -$2.51M
VGII.U
1844
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-80,777
Closed -$809K
SBEAU
1845
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-221,775
Closed -$2.22M
NGCAU
1846
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-386,155
Closed -$4.17M
ENFAU
1847
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-170,028
Closed -$1.74M
IACB.U
1848
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-255,041
Closed -$2.57M
NGAB.U
1849
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-182,173
Closed -$1.91M
RTPYU
1850
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-39,237
Closed -$396K
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.