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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
FNV icon
501
Franco-Nevada
FNV
$41.4B
$43.9M 0.04%
275,383
+12,773
+5% +$1.84M
REG icon
502
Regency Centers
REG
$14.7B
$43.8M 0.04%
614,551
-29,613
-5% -$2.07M
HAIN icon
503
Hain Celestial
HAIN
$45.5M
$43.7M 0.04%
1,270,264
+52,177
+4% +$1.9M
BRX icon
504
Brixmor Property Group
BRX
$9.68B
$43M 0.04%
1,667,377
-345,241
-17% -$8.72M
PCOR icon
505
Procore
PCOR
$8.34B
$42.6M 0.04%
+735,782
New +$46.8M
WPM icon
506
Wheaton Precious Metals
WPM
$50.8B
$42.3M 0.04%
888,189
+772,118
+665% +$33.6M
TD icon
507
Toronto Dominion Bank
TD
$200B
$41.7M 0.04%
519,781
+51,934
+11% +$4.18M
THS
508
DELISTED
Treehouse Foods
THS
$41.4M 0.04%
1,282,621
-21,619
-2% -$813K
LRCX icon
509
Lam Research
LRCX
$369B
$41.3M 0.04%
768,470
-185,980
-19% -$10.8M
SE icon
510
Sea Limited
SE
$68.1B
$41.3M 0.04%
344,906
-16,819
-5% -$2.37M
ITRI icon
511
Itron
ITRI
$4.42B
$40.9M 0.03%
776,570
+67,393
+10% +$3.77M
ZNGA
512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40.7M 0.03%
4,409,240
+297,115
+7% +$2.61M
CHPT icon
513
ChargePoint
CHPT
$143M
$40.5M 0.03%
101,764
+48,511
+91% +$15M
PAYA
514
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$39.9M 0.03%
6,802,657
+2,596,893
+62% +$15.7M
CLH icon
515
Clean Harbors
CLH
$16.4B
$39.8M 0.03%
356,586
-10,789
-3% -$1.07M
CMG icon
516
Chipotle Mexican Grill
CMG
$47.5B
$39.7M 0.03%
1,255,050
+15,200
+1% +$458K
RY icon
517
Royal Bank of Canada
RY
$292B
$39.7M 0.03%
354,702
-17,283
-5% -$1.94M
ODFL icon
518
Old Dominion Freight Line
ODFL
$44B
$39.6M 0.03%
265,196
+2,922
+1% +$455K
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.4M 0.03%
374,307
+29,377
+9% +$2.86M
IAU icon
520
iShares Gold Trust
IAU
$62.9B
$39.4M 0.03%
1,068,251
+41,779
+4% +$1.49M
FRC
521
DELISTED
First Republic Bank
FRC
$39.3M 0.03%
242,453
+184,290
+317% +$32.2M
CNI icon
522
Canadian National Railway
CNI
$76.1B
$39.1M 0.03%
289,180
-8,577
-3% -$1.07M
CG icon
523
Carlyle Group
CG
$17.6B
$38.9M 0.03%
795,145
-261,377
-25% -$12.5M
LDOS icon
524
Leidos
LDOS
$14.9B
$38.9M 0.03%
359,901
-81,506
-18% -$7.85M
JCI icon
525
Johnson Controls International
JCI
$88.7B
$38.8M 0.03%
592,301
-49,837
-8% -$3.43M
19 20
21
22 23

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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.