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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
DE icon
326
Deere & Co
DE
$160B
$90M 0.08%
216,686
-53,719
-20% -$20.6M
HUM icon
327
Humana
HUM
$43.7B
$89.4M 0.08%
205,469
-95,620
-32% -$40M
AAL icon
328
American Airlines Group
AAL
$10.1B
$89.2M 0.08%
4,887,680
+2,538,066
+108% +$43.1M
B
329
Barrick Mining
B
$61.5B
$88.8M 0.08%
3,617,412
+3,059,906
+549% +$65.9M
TRV icon
330
Travelers Companies
TRV
$78.1B
$88.3M 0.07%
483,448
+1,736
+0.4% +$298K
FHB icon
331
First Hawaiian
FHB
$3.38B
$87.7M 0.07%
3,146,264
-83,364
-3% -$2.41M
NEOG icon
332
Neogen
NEOG
$2.63B
$87.3M 0.07%
2,830,863
+184,898
+7% +$6.65M
FERG icon
333
Ferguson
FERG
$45.4B
$87.2M 0.07%
639,396
-160,182
-20% -$24.7M
MODN
334
DELISTED
MODEL N, INC.
MODN
$87M 0.07%
3,233,359
-86,283
-3% -$2.25M
LW icon
335
Lamb Weston
LW
$7.22B
$86.4M 0.07%
1,441,804
-492,814
-25% -$30.6M
PAYX icon
336
Paychex
PAYX
$41.6B
$86.3M 0.07%
631,913
+13,221
+2% +$1.62M
OMCL icon
337
Omnicell
OMCL
$1.61B
$86.1M 0.07%
664,805
-11,610
-2% -$1.67M
REZI icon
338
Resideo Technologies
REZI
$5.19B
$85.6M 0.07%
3,587,975
-66,049
-2% -$1.66M
SAP icon
339
SAP
SAP
$212B
$85.5M 0.07%
770,161
-365,098
-32% -$44.4M
BJ icon
340
BJs Wholesale Club
BJ
$12.5B
$85.2M 0.07%
1,260,331
-63,219
-5% -$3.97M
SRCL
341
DELISTED
Stericycle Inc
SRCL
$83.7M 0.07%
1,420,037
+2,632
+0.2% +$152K
SLP icon
342
Simulations Plus
SLP
$369M
$83.4M 0.07%
1,635,924
-45,305
-3% -$1.95M
KEX icon
343
Kirby Corp
KEX
$7.01B
$83M 0.07%
1,149,345
+1,143,032
+18,106% +$76.2M
WY icon
344
Weyerhaeuser
WY
$18B
$82.8M 0.07%
2,185,300
+65,791
+3% +$2.61M
FORM icon
345
FormFactor
FORM
$8.28B
$82.5M 0.07%
+1,961,737
New +$81.7M
RBLX icon
346
Roblox
RBLX
$25.4B
$82.2M 0.07%
1,776,945
-817,994
-32% -$49.4M
TSM icon
347
TSMC
TSM
$2.1T
$82M 0.07%
786,461
-26,140
-3% -$3.06M
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.3B
$81.9M 0.07%
507,200
-19,877
-4% -$3.17M
ALV icon
349
Autoliv
ALV
$9.02B
$81.8M 0.07%
1,069,840
-398,555
-27% -$36.7M
BRSL
350
Brightstar Lottery PLC
BRSL
$1.84B
$81.8M 0.07%
3,311,608
-67,232
-2% -$1.81M
12 13
14
15 16

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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.