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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
MKTX icon
251
MarketAxess Holdings
MKTX
$5.71B
$133M 0.11%
391,198
-5,431
-1% -$1.97M
AEP icon
252
American Electric Power
AEP
$69.6B
$132M 0.11%
1,321,677
+932,919
+240% +$85.2M
NTR icon
253
Nutrien
NTR
$33.2B
$132M 0.11%
1,266,446
-46,212
-4% -$3.83M
ALGT icon
254
Allegiant Air
ALGT
$2.64B
$131M 0.11%
808,493
-15,360
-2% -$2.59M
CSGP icon
255
CoStar Group
CSGP
$11.7B
$131M 0.11%
1,962,057
+348,314
+22% +$23.1M
PWR icon
256
Quanta Services
PWR
$100B
$130M 0.11%
987,423
-71,910
-7% -$7.99M
BOKF icon
257
BOK Financial
BOKF
$8.58B
$129M 0.11%
1,368,763
-39,965
-3% -$4.13M
BAX icon
258
Baxter International
BAX
$13.5B
$128M 0.11%
1,650,719
+1,579,029
+2,203% +$132M
SHW icon
259
Sherwin-Williams
SHW
$82.7B
$128M 0.11%
510,846
-25,995
-5% -$7.18M
WELL icon
260
Welltower
WELL
$169B
$127M 0.11%
1,321,492
+57,090
+5% +$4.96M
LNN icon
261
Lindsay Corp
LNN
$1.13B
$126M 0.11%
805,499
-22,385
-3% -$3.09M
VLO icon
262
Valero Energy
VLO
$90.1B
$126M 0.11%
1,243,931
+1,003,087
+416% +$87M
HAYW icon
263
Hayward Holdings
HAYW
$3.21B
$126M 0.11%
7,573,673
+267,833
+4% +$5.07M
FWRD icon
264
Forward Air
FWRD
$444M
$126M 0.11%
1,283,640
-34,562
-3% -$3.64M
VST icon
265
Vistra
VST
$50B
$125M 0.11%
5,358,730
-210,578
-4% -$4.67M
EQIX icon
266
Equinix
EQIX
$101B
$124M 0.11%
167,771
-31,475
-16% -$22.6M
CVBF icon
267
CVB Financial
CVBF
$3.94B
$124M 0.11%
5,360,121
-148,344
-3% -$3.43M
BHP icon
268
BHP
BHP
$215B
$124M 0.11%
1,798,371
+134,216
+8% +$8.15M
HCA icon
269
HCA Healthcare
HCA
$87.2B
$124M 0.11%
494,291
+480
+0.1% +$121K
CL icon
270
Colgate-Palmolive
CL
$73.1B
$124M 0.1%
1,630,484
-32,964
-2% -$2.61M
PB icon
271
Prosperity Bancshares
PB
$8.97B
$123M 0.1%
1,765,651
-41,539
-2% -$3.06M
GS icon
272
Goldman Sachs
GS
$300B
$122M 0.1%
370,573
+3,482
+0.9% +$1.23M
GDDY icon
273
GoDaddy
GDDY
$11B
$121M 0.1%
1,448,504
+5,621
+0.4% +$444K
MZTI
274
The Marzetti Company
MZTI
$2.93B
$120M 0.1%
801,220
-34,604
-4% -$5.53M
QGEN icon
275
Qiagen
QGEN
$8.54B
$119M 0.1%
2,291,111
+600,856
+36% +$31M
9 10
11
12 13

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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.