Neuberger Berman Group LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,761
Total value ($000)
$114,386,577
Net value change ($000)
-186,024 (-0.2%)
New positions
117
Sold out positions
126
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 296,921 NEW
E2open Parent Holdings, Inc. 235,828 100.6%
PG 231,177 82.9%
LSPD 178,731 NEW
SPSC 164,251 91.4%
IRONSOURCE LTD 162,626 10119.9%
CVX 152,580 132.6%
BKNG 151,694 90.6%
JPM 142,101 8.1%
TJX 141,605 37.5%
Top Reduces (Value $000, Stocks/ETFs)
Zendesk, Inc. -267,423 -68.6%
GE -217,979 -100.0%
LRCX -174,889 -57.0%
KRE -162,354 -96.5%
CHGG -158,105 -81.9%
TMUS -143,132 -11.9%
GM -142,003 -31.5%
ALXN -141,192 -100.0%
ERIC -131,740 -51.8%
JNJ -124,527 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,371 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type