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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
-3.68%
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
$118B
AUM Growth
-$9.43B
Cap. Flow
-$4.03B
Cap. Flow %
-3.42%
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$461M
2
APO icon
Apollo Global Management
APO
+$291M
3
ZBH icon
Zimmer Biomet
ZBH
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
Micron Technology
MU
+$118M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$310M
3
AAPL icon
Apple
AAPL
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$152M 0.13%
1,510,685
-183,195
-11% -$19.2M
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$151M 0.13%
334,026
-25,762
-7% -$11.5M
CMTG icon
228
Claros Mortgage Trust
CMTG
$250M
$150M 0.13%
8,750,000
– –
COP icon
229
ConocoPhillips
COP
$147B
$150M 0.13%
1,496,216
-85,043
-5% -$7.82M
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
$148M 0.13%
3,869,641
+431,805
+13% +$17.8M
ENB icon
231
Enbridge
ENB
$119B
$145M 0.12%
3,143,108
-310,845
-9% -$13.3M
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
$145M 0.12%
7,178,301
+2,073,685
+41% +$41.9M
DHI icon
233
D.R. Horton
DHI
$40B
$145M 0.12%
1,944,163
-434,202
-18% -$37.7M
GGG icon
234
Graco
GGG
$12.9B
$145M 0.12%
2,073,841
-53,569
-3% -$3.86M
TXRH icon
235
Texas Roadhouse
TXRH
$13.5B
$145M 0.12%
1,726,067
-42,272
-2% -$3.62M
MU icon
236
Micron Technology
MU
$930B
$144M 0.12%
1,854,494
+1,383,268
+294% +$118M
ATRI
237
DELISTED
Atrion Corp
ATRI
$144M 0.12%
202,606
-5,545
-3% -$3.79M
LHX icon
238
L3Harris
LHX
$51.6B
$144M 0.12%
577,715
-313,316
-35% -$73M
CRTO icon
239
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$143M 0.12%
5,241,268
-26,189
-0.5% -$834K
TTGT icon
240
TechTarget
TTGT
$325M
$142M 0.12%
1,750,970
-46,997
-3% -$3.79M
WDAY icon
241
Workday
WDAY
$39.6B
$142M 0.12%
592,020
-173,588
-23% -$41.4M
SCHW
242
Charles Schwab
SCHW
$183B
$142M 0.12%
1,678,287
+60,234
+4% +$5.3M
GLW icon
243
Corning
GLW
$119B
$140M 0.12%
3,801,098
-207,121
-5% -$8.08M
SNAP icon
244
Snap
SNAP
$7.89B
$138M 0.12%
3,830,524
+2,349,925
+159% +$85M
TGT icon
245
Target
TGT
$65.6B
$136M 0.12%
642,117
-336,751
-34% -$72.9M
LAD icon
246
Lithia Motors
LAD
$8.47B
$136M 0.11%
452,056
-9,707
-2% -$3.03M
BALL icon
247
Ball Corp
BALL
$17.3B
$135M 0.11%
1,507,870
-15,624
-1% -$1.42M
ANSS
248
DELISTED
Ansys
ANSS
$135M 0.11%
424,755
+5,433
+1% +$1.77M
RMBS icon
249
Rambus
RMBS
$9.87B
$135M 0.11%
4,220,649
+701,583
+20% +$19.4M
LCII icon
250
LCI Industries
LCII
$2.49B
$134M 0.11%
1,287,643
-62,420
-5% -$7.81M
8 9
10
11 12

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Neuberger Berman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Neuberger Berman Group held 2,019 positions worth $118B, down 7.4% from $127B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group withdrew a net $4.03B in Q1 2022, closing 122 positions and reducing 911 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Advanced Energy worth $81.3M.

  • Neuberger Berman Group's largest Q1 2022 buy was Advanced Energy: 944,202 shares worth $81.3M.
  • Neuberger Berman Group added most to S&P Global in Q1 2022, an estimated $461M increase.
  • Neuberger Berman Group's biggest Q1 2022 reduction was Apple, cutting an estimated $226M.
  • Neuberger Berman Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $500M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $118B portfolio in Q1 2022.
  • Neuberger Berman Group opened 115 new positions and closed 122 in Q1 2022.
  • Neuberger Berman Group's portfolio value fell 7.4% quarter-over-quarter to $118B.

Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.