We are live on ! Find out more
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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.52B
$48.1M 0.04%
238,968
-17,085
-7% -$3.33M
HDB icon
477
HDFC Bank
HDB
$123B
$48.1M 0.04%
1,567,764
+13,420
+0.9% +$436K
VIRT icon
478
Virtu Financial
VIRT
$5.03B
$47.9M 0.04%
1,287,488
-43,274
-3% -$1.43M
PRGO icon
479
Perrigo
PRGO
$1.49B
$47.9M 0.04%
1,246,909
+147,661
+13% +$5.62M
AMH icon
480
American Homes 4 Rent
AMH
$12.4B
$47.8M 0.04%
1,194,127
+14,300
+1% +$563K
MPT
481
Medical Properties Trust
MPT
$2.78B
$47.5M 0.04%
2,246,107
+64,557
+3% +$1.39M
NET icon
482
Cloudflare
NET
$107B
$47.3M 0.04%
395,462
-24,045
-6% -$2.51M
AVGO icon
483
Broadcom
AVGO
$1.99T
$47M 0.04%
743,810
+75,750
+11% +$4.5M
WDC icon
484
Western Digital
WDC
$189B
$46.7M 0.04%
1,244,235
+75,874
+6% +$3.11M
SCHL icon
485
Scholastic
SCHL
$821M
$46.5M 0.04%
1,154,810
-156,220
-12% -$6.46M
BW icon
486
Babcock & Wilcox
BW
$1.51B
$46.4M 0.04%
5,686,731
-134,672
-2% -$1.05M
ATI icon
487
ATI
ATI
$27.3B
$46.4M 0.04%
1,729,234
-885,217
-34% -$20.5M
BIPC icon
488
Brookfield Infrastructure
BIPC
$4.97B
$46.2M 0.04%
918,242
+98,672
+12% +$4.51M
BRK.A icon
489
Berkshire Hathaway Class A
BRK.A
$1.11T
$46M 0.04%
87
– –
KNTK icon
490
Kinetik
KNTK
$3.58B
$46M 0.04%
1,414,454
+1,286,454
+1,005% +$42M
EXE
491
Expand Energy Corp
EXE
$21.5B
$45.8M 0.04%
+526,294
New +$38.6M
FIVE icon
492
Five Below
FIVE
$12.3B
$45.5M 0.04%
287,319
+153,367
+114% +$25.6M
UPS icon
493
United Parcel Service
UPS
$92.7B
$45.1M 0.04%
210,068
+15,795
+8% +$3.36M
AGCO icon
494
AGCO
AGCO
$7.51B
$44.8M 0.04%
306,448
+82,414
+37% +$10.4M
AXNX
495
DELISTED
Axonics, Inc. Common Stock
AXNX
$44.8M 0.04%
714,847
+128,172
+22% +$6.91M
ADSK icon
496
Autodesk
ADSK
$50.1B
$44.7M 0.04%
208,596
-422,136
-67% -$97.2M
REXR icon
497
Rexford Industrial Realty
REXR
$8.25B
$44.6M 0.04%
597,601
+23,882
+4% +$1.72M
SBNY
498
DELISTED
Signature Bank
SBNY
$44.1M 0.04%
150,425
-30,758
-17% -$9.99M
NGG icon
499
National Grid
NGG
$80.9B
$44M 0.04%
636,351
-19,363
-3% -$1.28M
GTM
500
ZoomInfo Technologies
GTM
$1.07B
$43.9M 0.04%
735,388
-40,111
-5% -$2.15M
18 19
20
21 22

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.