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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
INVH icon
401
Invitation Homes
INVH
$18B
$64.4M 0.05%
1,603,350
+35,435
+2% +$1.45M
SPLK
402
DELISTED
Splunk Inc
SPLK
$64.2M 0.05%
432,218
-267,347
-38% -$32.7M
ENPH icon
403
Enphase Energy
ENPH
$5.12B
$63.8M 0.05%
316,028
+8,647
+3% +$1.36M
SG icon
404
Sweetgreen
SG
$713M
$63.6M 0.05%
2,041,605
-45,024
-2% -$1.31M
KMX icon
405
CarMax
KMX
$8.21B
$63.4M 0.05%
657,474
+69,848
+12% +$7.51M
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$120B
$63.4M 0.05%
242,769
-42
-0% -$9.97K
FITB
407
Fifth Third Bancorp
FITB
$51.5B
$63.3M 0.05%
1,471,097
+99,167
+7% +$4.63M
LGTY
408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$63M 0.05%
3,022,837
-1,460
-0% -$32.3K
DOX icon
409
Amdocs
DOX
$5.93B
$62.8M 0.05%
764,164
-88,773
-10% -$6.96M
GXO icon
410
GXO Logistics
GXO
$5.71B
$62.5M 0.05%
875,686
+236,923
+37% +$18.9M
NSC icon
411
Norfolk Southern
NSC
$75.2B
$62.4M 0.05%
218,834
+855
+0.4% +$236K
TU icon
412
Telus
TU
$14.9B
$62.1M 0.05%
2,372,987
-19,427
-0.8% -$480K
DUK icon
413
Duke Energy
DUK
$96.7B
$62.1M 0.05%
555,487
+185,832
+50% +$19.3M
SUI icon
414
Sun Communities
SUI
$15.1B
$62M 0.05%
353,915
+13,535
+4% +$2.52M
SSYS icon
415
Stratasys
SSYS
$701M
$62M 0.05%
2,439,228
-36,520
-1% -$881K
CTVA icon
416
Corteva
CTVA
$51.5B
$61.8M 0.05%
1,074,854
+22,685
+2% +$1.16M
AIRC
417
DELISTED
Apartment Income REIT Corp.
AIRC
$61.7M 0.05%
1,153,289
+40,906
+4% +$2.16M
EXC icon
418
Exelon
EXC
$46.9B
$61.6M 0.05%
1,294,116
-50,887
-4% -$2.16M
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$61.5M 0.05%
628,590
-121,596
-16% -$12.3M
DT icon
420
Dynatrace
DT
$13B
$61.3M 0.05%
1,301,527
-236,887
-15% -$11.2M
TXT icon
421
Textron
TXT
$14.7B
$61.1M 0.05%
820,864
+158,090
+24% +$11.4M
USFD icon
422
US Foods
USFD
$21.9B
$60.9M 0.05%
1,617,694
+52,881
+3% +$1.93M
RUN icon
423
Sunrun
RUN
$2.47B
$60.8M 0.05%
2,002,512
+247,464
+14% +$6.9M
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$60.8M 0.05%
738,694
+290,953
+65% +$24.3M
MOH icon
425
Molina Healthcare
MOH
$10.2B
$60.7M 0.05%
181,676
-5,851
-3% -$1.8M
15 16
17
18 19

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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.