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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
MTSI icon
376
MACOM Technology Solutions
MTSI
$18.7B
$74M 0.06%
1,234,879
-61,239
-5% -$3.83M
OKTA icon
377
Okta
OKTA
$25.3B
$74M 0.06%
490,023
+209,852
+75% +$37.6M
SCI icon
378
Service Corp International
SCI
$11.9B
$73.9M 0.06%
1,123,094
+3,762
+0.3% +$237K
COLB icon
379
Columbia Banking Systems
COLB
$8.97B
$73.9M 0.06%
2,288,605
-396,519
-15% -$13.9M
PYCR
380
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$73.6M 0.06%
2,763,995
-2,596,337
-48% -$69.1M
TWKS
381
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$72.9M 0.06%
3,501,607
-236,938
-6% -$5.17M
NVS icon
382
Novartis
NVS
$294B
$72.1M 0.06%
822,183
-44,936
-5% -$3.89M
IS
383
DELISTED
ironSource Ltd.
IS
$72M 0.06%
15,008,900
+8,900
+0.1% +$54.2K
ELS icon
384
Equity Lifestyle Properties
ELS
$12.8B
$71.6M 0.06%
935,719
+39,628
+4% +$3.06M
CCF
385
DELISTED
Chase Corporation
CCF
$71M 0.06%
816,695
-22,716
-3% -$2.11M
CTAS icon
386
Cintas
CTAS
$82.4B
$70.9M 0.06%
667,056
+10,272
+2% +$999K
WOOF icon
387
Petco
WOOF
$808M
$70.7M 0.06%
3,614,597
+543,389
+18% +$10.2M
AMSF icon
388
AMERISAFE
AMSF
$556M
$70.6M 0.06%
1,422,211
-37,746
-3% -$1.93M
DLTR icon
389
Dollar Tree
DLTR
$25.1B
$70.2M 0.06%
438,058
+73,405
+20% +$10.4M
CRL icon
390
Charles River Laboratories
CRL
$11.1B
$69.9M 0.06%
245,892
-20,877
-8% -$6.44M
VTRU
391
DELISTED
Vitru Limited Common Shares
VTRU
$68.8M 0.06%
4,355,932
– –
CNDT icon
392
Conduent
CNDT
$253M
$68.6M 0.06%
13,300,164
-61,487
-0.5% -$302K
VICI icon
393
VICI Properties
VICI
$29.1B
$68.4M 0.06%
2,404,785
+91,115
+4% +$2.55M
ACHC icon
394
Acadia Healthcare
ACHC
$2.8B
$68.2M 0.06%
1,040,925
-49,273
-5% -$2.86M
TRP icon
395
TC Energy
TRP
$69.3B
$68M 0.06%
1,202,297
+182,724
+18% +$9.61M
TW icon
396
Tradeweb Markets
TW
$21.3B
$67.5M 0.06%
768,496
-45,353
-6% -$3.93M
ULTA icon
397
Ulta Beauty
ULTA
$22.7B
$67M 0.06%
168,274
-27,936
-14% -$10.5M
MMM icon
398
3M
MMM
$92.3B
$66.8M 0.06%
546,549
-112,605
-17% -$15M
TRNS icon
399
Transcat
TRNS
$829M
$66.8M 0.06%
822,787
-2,680
-0.3% -$218K
ADEA icon
400
Adeia
ADEA
$2.97B
$64.6M 0.05%
14,091,674
-285,530
-2% -$1.3M
14 15
16
17 18

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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.