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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
KR icon
276
Kroger
KR
$35.4B
$119M 0.1%
2,065,901
+197,054
+11% +$9.78M
PM icon
277
Philip Morris
PM
$297B
$118M 0.1%
1,259,431
+202,774
+19% +$20.3M
WBD icon
278
Warner Bros
WBD
$65.9B
$118M 0.1%
4,733,872
+57,461
+1% +$1.58M
TRMB icon
279
Trimble
TRMB
$13.2B
$118M 0.1%
1,634,854
+450,136
+38% +$32.1M
OLED icon
280
Universal Display
OLED
$3.68B
$118M 0.1%
705,643
+53,745
+8% +$8.34M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$117M 0.1%
468,994
-29,042
-6% -$6.56M
SYNA icon
282
Synaptics
SYNA
$4.19B
$116M 0.1%
581,945
+149,514
+35% +$33.2M
AME icon
283
Ametek
AME
$55.4B
$116M 0.1%
869,070
+19,802
+2% +$2.66M
CLF icon
284
Cleveland-Cliffs
CLF
$6.57B
$116M 0.1%
3,590,015
-79,360
-2% -$1.81M
CSW
285
CSW Industrials
CSW
$5.2B
$115M 0.1%
974,764
+46,630
+5% +$5.49M
AVTR icon
286
Avantor
AVTR
$9.32B
$114M 0.1%
3,383,751
+681,467
+25% +$24.3M
SBUX icon
287
Starbucks
SBUX
$120B
$114M 0.1%
1,253,452
-99,578
-7% -$9.4M
SPG icon
288
Simon Property Group
SPG
$74.4B
$114M 0.1%
864,090
-41,941
-5% -$5.98M
AER icon
289
AerCap
AER
$23.7B
$113M 0.1%
2,250,277
-595,024
-21% -$35.7M
U icon
290
Unity
U
$13.8B
$112M 0.1%
1,132,130
-2,784
-0.2% -$288K
SCCO icon
291
Southern Copper
SCCO
$143B
$112M 0.1%
1,594,273
-331,566
-17% -$21.2M
GPK icon
292
Graphic Packaging
GPK
$3.17B
$112M 0.09%
5,590,310
-206,443
-4% -$4.01M
PLAN
293
DELISTED
Anaplan, Inc.
PLAN
$112M 0.09%
1,720,682
-240,558
-12% -$11.7M
BA icon
294
Boeing
BA
$171B
$112M 0.09%
582,947
+486,012
+501% +$97.6M
SITE icon
295
SiteOne Landscape Supply
SITE
$4.12B
$111M 0.09%
686,649
-17,333
-2% -$3.15M
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$109M 0.09%
4,154,050
+1,815,066
+78% +$48.1M
RF icon
297
Regions Financial
RF
$26.4B
$109M 0.09%
4,882,023
+992,210
+26% +$23.3M
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.56B
$108M 0.09%
1,482,623
+10,171
+0.7% +$812K
DTE icon
299
DTE Energy
DTE
$29.5B
$108M 0.09%
816,065
+667,058
+448% +$81.4M
EMR icon
300
Emerson Electric
EMR
$83.9B
$108M 0.09%
1,097,841
+2,532
+0.2% +$240K
10 11
12
13 14

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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.