We are live on ! Find out more
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
SRNG
1851
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-928,492
Closed -$9.25M
SRNGU
1852
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-94,850
Closed -$1M
ACIC
1853
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-127,521
Closed -$1.27M
QELLU
1854
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-59,125
Closed -$619K
IFFT
1855
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-11,083
Closed -$561K
SPNV.U
1856
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-46,024
Closed -$480K
CORE
1857
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,073
Closed -$273K
PFPT
1858
DELISTED
Proofpoint, Inc.
PFPT
– –
-75,575
Closed -$13.1M
GDYNW
1859
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-73,714
Closed -$387K
MXIM
1860
DELISTED
Maxim Integrated Products
MXIM
– –
-388,032
Closed -$40.9M
BPYU
1861
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-121,925
Closed -$2.3M
BPY
1862
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-234,126
Closed -$4.45M
ALXN
1863
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-769,228
Closed -$141M
WORK
1864
DELISTED
Slack Technologies, Inc.
WORK
– –
-523,226
Closed -$23.2M
LMNX
1865
DELISTED
Luminex Corp
LMNX
– –
-223,331
Closed -$7.93M
NAV
1866
DELISTED
Navistar International
NAV
– –
-397,537
Closed -$17.7M
IPVF.U
1867
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-226,704
Closed -$2.26M
GRA
1868
DELISTED
W.R. Grace & Co.
GRA
– –
-102,527
Closed -$7.08M
71 72 73 74
75

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.