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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
AEE icon
451
Ameren
AEE
$30.3B
$54.5M 0.05%
581,177
-263
-0% -$23K
FRPT icon
452
Freshpet
FRPT
$2.93B
$54.4M 0.05%
529,784
+271,286
+105% +$25.5M
ODP
453
DELISTED
ODP
ODP
$53.9M 0.05%
1,175,496
-17,939
-2% -$785K
CTRA
454
DELISTED
Coterra Energy
CTRA
$53.6M 0.05%
1,987,626
-837,789
-30% -$19.6M
MDB icon
455
MongoDB
MDB
$28.8B
$53.5M 0.05%
120,584
+1,443
+1% +$564K
STLA icon
456
Stellantis
STLA
$21.3B
$53.2M 0.05%
3,229,440
+666,435
+26% +$12.2M
DOC icon
457
Healthpeak Properties
DOC
$14.9B
$52.7M 0.04%
1,536,311
+50,507
+3% +$1.7M
GL icon
458
Globe Life
GL
$14.3B
$52.4M 0.04%
520,556
-57,520
-10% -$5.83M
STWD icon
459
Starwood Property Trust
STWD
$5.92B
$52.4M 0.04%
2,165,994
-159,809
-7% -$3.86M
GEN icon
460
Gen Digital
GEN
$16.9B
$51.7M 0.04%
1,949,095
-157,081
-7% -$4.32M
VSAT icon
461
Viasat
VSAT
$11.2B
$51.6M 0.04%
1,057,271
-4,232
-0.4% -$195K
ICUI icon
462
ICU Medical
ICUI
$4.32B
$51.2M 0.04%
230,120
-152,194
-40% -$34.1M
VERX icon
463
Vertex
VERX
$2.17B
$51.1M 0.04%
3,333,875
-89,508
-3% -$1.25M
EPAM icon
464
EPAM Systems
EPAM
$5.6B
$51M 0.04%
171,872
+14,360
+9% +$5.63M
TCBI icon
465
Texas Capital Bancshares
TCBI
$4.4B
$50.7M 0.04%
883,181
+41,899
+5% +$2.68M
APAM icon
466
Artisan Partners
APAM
$2.99B
$50.5M 0.04%
1,282,788
-30,803
-2% -$1.25M
NFLX icon
467
Netflix
NFLX
$305B
$50.5M 0.04%
1,346,580
-296,990
-18% -$12.4M
AM icon
468
Antero Midstream
AM
$10.4B
$49.6M 0.04%
4,559,923
+692,141
+18% +$7.03M
DH icon
469
Definitive Healthcare
DH
$73.9M
$49.2M 0.04%
1,996,212
+341,315
+21% +$7.71M
VTR icon
470
Ventas
VTR
$46.6B
$49.1M 0.04%
794,230
+777,794
+4,732% +$42.5M
IBN icon
471
ICICI Bank
IBN
$109B
$48.8M 0.04%
2,574,562
+135,895
+6% +$2.71M
BABA icon
472
Alibaba
BABA
$305B
$48.4M 0.04%
445,117
+131,210
+42% +$15.1M
AWK icon
473
American Water Works
AWK
$26.1B
$48.3M 0.04%
291,803
-8,557
-3% -$1.36M
BBY icon
474
Best Buy
BBY
$18B
$48.3M 0.04%
530,724
-119,116
-18% -$11.8M
BAP icon
475
Credicorp
BAP
$31.4B
$48.1M 0.04%
279,766
+2,151
+0.8% +$325K
17 18
19
20 21

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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.