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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
HLNE icon
426
Hamilton Lane
HLNE
$5.16B
$60.6M 0.05%
783,626
-21,218
-3% -$1.77M
AXP icon
427
American Express
AXP
$232B
$60.5M 0.05%
323,141
+3,941
+1% +$712K
PYPL icon
428
PayPal
PYPL
$49.3B
$60.3M 0.05%
521,626
-74,515
-12% -$9.92M
OFLX icon
429
Omega Flex
OFLX
$305M
$60.3M 0.05%
464,014
+135,252
+41% +$18.9M
HBAN icon
430
Huntington Bancshares
HBAN
$34.9B
$59.9M 0.05%
4,095,785
-82,446
-2% -$1.29M
CPT icon
431
Camden Property Trust
CPT
$10.9B
$59.9M 0.05%
360,238
-42,663
-11% -$7.04M
FN icon
432
Fabrinet
FN
$16.2B
$59.8M 0.05%
568,667
+16,154
+3% +$1.71M
DNB
433
DELISTED
Dun & Bradstreet
DNB
$59.6M 0.05%
3,399,885
-113,311
-3% -$2.11M
UTZ icon
434
Utz Brands
UTZ
$1.25B
$59.5M 0.05%
4,026,676
-356,093
-8% -$5.57M
NATI
435
DELISTED
National Instruments Corp
NATI
$59.2M 0.05%
1,457,323
-43,857
-3% -$1.77M
DDOG icon
436
Datadog
DDOG
$97.8B
$59M 0.05%
389,727
-84,080
-18% -$12.3M
GFL icon
437
GFL Environmental
GFL
$15.1B
$59M 0.05%
1,811,877
+343,116
+23% +$10.7M
TEAM icon
438
Atlassian
TEAM
$26.4B
$58.9M 0.05%
200,535
-4,613
-2% -$1.38M
SBDS
439
DELISTED
Solo Brands Inc
SBDS
$58.7M 0.05%
172,072
– –
OPLN
440
Openlane
OPLN
$4.33B
$58.3M 0.05%
3,229,611
+29,896
+0.9% +$479K
ZION icon
441
Zions Bancorporation
ZION
$10.3B
$57.5M 0.05%
876,806
+167,513
+24% +$11.5M
VRNT
442
DELISTED
Verint Systems
VRNT
$57.5M 0.05%
1,111,900
-37,174
-3% -$1.91M
KIM icon
443
Kimco Realty
KIM
$17.1B
$57.3M 0.05%
2,320,705
+84,445
+4% +$2.04M
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
$57.2M 0.05%
1,022,164
+169,726
+20% +$9.09M
ARMK icon
445
Aramark
ARMK
$14.9B
$56.7M 0.05%
2,088,861
+64,351
+3% +$1.68M
ADP icon
446
Automatic Data Processing
ADP
$108B
$56.4M 0.05%
247,887
+7,873
+3% +$1.69M
TT icon
447
Trane Technologies
TT
$102B
$56.3M 0.05%
368,819
+55,573
+18% +$9.09M
ORLY icon
448
O'Reilly Automotive
ORLY
$73.6B
$55.7M 0.05%
1,220,265
-374,310
-23% -$16.7M
EL icon
449
Estee Lauder
EL
$30.4B
$55.6M 0.05%
204,246
-56,604
-22% -$17M
GNRC icon
450
Generac Holdings
GNRC
$12B
$55.3M 0.05%
185,938
-76,052
-29% -$22.8M
16 17
18
19 20

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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.