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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
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$81.4M 0.07%
5,418,194
-123,879
-2% -$1.8M
AEIS icon
352
Advanced Energy
AEIS
$11.9B
$81.3M 0.07%
+944,202
New +$81.8M
VZ icon
353
Verizon
VZ
$198B
$81.3M 0.07%
1,594,251
+739,110
+86% +$39.2M
OTIS icon
354
Otis Worldwide
OTIS
$27.5B
$80.6M 0.07%
1,046,796
-32,839
-3% -$2.62M
ST icon
355
Sensata Technologies
ST
$6.81B
$80.5M 0.07%
1,583,107
+678,142
+75% +$38.6M
UIS icon
356
Unisys
UIS
$218M
$80.3M 0.07%
3,711,710
-67,417
-2% -$1.36M
UBS icon
357
UBS Group
UBS
$173B
$80M 0.07%
4,064,675
-1,588,948
-28% -$30.1M
AMAT icon
358
Applied Materials
AMAT
$411B
$79.9M 0.07%
606,184
+250,530
+70% +$34.5M
FUN icon
359
Cedar Fair
FUN
$1.8B
$79.9M 0.07%
1,457,462
-66,486
-4% -$3.56M
DLR icon
360
Digital Realty Trust
DLR
$70.7B
$79.2M 0.07%
558,834
+18,253
+3% +$2.64M
AR icon
361
Antero Resources
AR
$11.2B
$78.6M 0.07%
2,575,029
+1,261,073
+96% +$28.3M
NXPI icon
362
NXP Semiconductors
NXPI
$56.5B
$78M 0.07%
421,193
-509,810
-55% -$101M
KMB icon
363
Kimberly-Clark
KMB
$35.7B
$77.8M 0.07%
631,829
+448,852
+245% +$59.2M
CFG icon
364
Citizens Financial Group
CFG
$30.7B
$77.6M 0.07%
1,711,085
+188,059
+12% +$9.67M
GLOB icon
365
Globant
GLOB
$1.6B
$77.2M 0.07%
294,454
-144,597
-33% -$36.7M
CHWY icon
366
Chewy
CHWY
$9.4B
$76.9M 0.07%
1,886,058
-91,484
-5% -$4.16M
VECO icon
367
Veeco
VECO
$3.11B
$76.4M 0.06%
2,807,118
-79,931
-3% -$2.25M
COO icon
368
Cooper Companies
COO
$14.5B
$76.2M 0.06%
730,056
+60,292
+9% +$6.07M
ENTG icon
369
Entegris
ENTG
$19.1B
$75.9M 0.06%
577,813
-214,873
-27% -$27.6M
ORA icon
370
Ormat Technologies
ORA
$6.02B
$75.3M 0.06%
921,266
-24,243
-3% -$1.77M
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$191B
$74.9M 0.06%
1,077,959
-254,883
-19% -$18M
BXP icon
372
Boston Properties
BXP
$11.2B
$74.8M 0.06%
580,454
+20,704
+4% +$2.51M
EXR icon
373
Extra Space Storage
EXR
$31.6B
$74.6M 0.06%
362,587
+7,860
+2% +$1.56M
BKU icon
374
Bankunited
BKU
$3.4B
$74.5M 0.06%
1,695,123
-38,723
-2% -$1.68M
XPEL icon
375
XPEL
XPEL
$1.24B
$74M 0.06%
1,406,802
-37,635
-3% -$2.32M
13 14
15
16 17

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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.