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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
DEN
526
DELISTED
Denbury Inc.
DEN
$38.7M 0.03%
492,393
+406,063
+470% +$30M
ROK icon
527
Rockwell Automation
ROK
$53.5B
$38.5M 0.03%
137,440
-6,835
-5% -$1.96M
IBM icon
528
IBM
IBM
$213B
$38.3M 0.03%
294,695
-53,618
-15% -$6.99M
ECL icon
529
Ecolab
ECL
$78.6B
$38.3M 0.03%
217,191
-209,922
-49% -$39.4M
BG icon
530
Bunge Global
BG
$20.2B
$38.1M 0.03%
343,858
+116,197
+51% +$11.9M
MODV
531
DELISTED
ModivCare
MODV
$38.1M 0.03%
330,136
+148,191
+81% +$17.1M
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$37.8M 0.03%
989,576
+974,274
+6,367% +$33.7M
IEX icon
533
IDEX
IEX
$17.2B
$37.4M 0.03%
195,221
-281
-0.1% -$57K
LYV icon
534
Live Nation Entertainment
LYV
$42.3B
$37.2M 0.03%
316,141
+282,478
+839% +$32.2M
SHOP icon
535
Shopify
SHOP
$152B
$36.7M 0.03%
543,190
+45,920
+9% +$3.77M
PNFP icon
536
Pinnacle Financial Partners Inc
PNFP
$16.2B
$36.6M 0.03%
397,137
-404
-0.1% -$39.9K
GD icon
537
General Dynamics
GD
$103B
$36.3M 0.03%
150,198
-29,052
-16% -$6.45M
VIAV icon
538
Viavi Solutions
VIAV
$9.31B
$36.3M 0.03%
2,256,768
-98,531
-4% -$1.62M
PSX icon
539
Phillips 66
PSX
$82.7B
$36.2M 0.03%
419,392
-17,792
-4% -$1.5M
PING
540
DELISTED
Ping Identity Holding Corp.
PING
$35.7M 0.03%
1,302,002
-11,783
-0.9% -$248K
SGI
541
Somnigroup International
SGI
$14B
$35.5M 0.03%
1,269,498
-47,920
-4% -$1.77M
BOX icon
542
Box
BOX
$4.39B
$35.3M 0.03%
1,213,186
-24,068
-2% -$633K
KD icon
543
Kyndryl
KD
$3.07B
$35M 0.03%
2,666,297
+1,399,954
+111% +$21.1M
AVDX
544
DELISTED
AvidXchange
AVDX
$34.6M 0.03%
4,324,233
+1,039,536
+32% +$10.5M
PRKS icon
545
United Parks & Resorts
PRKS
$2.15B
$34.5M 0.03%
462,955
-15,879
-3% -$1.04M
DV icon
546
DoubleVerify
DV
$1.8B
$34.3M 0.03%
1,364,353
-151,089
-10% -$3.93M
NVRI icon
547
Enviri
NVRI
$651M
$34.3M 0.03%
2,803,888
-61,252
-2% -$900K
TCOM icon
548
Trip.com Group
TCOM
$29.8B
$34.1M 0.03%
1,471,651
+157,563
+12% +$3.97M
K
549
DELISTED
Kellanova
K
$34M 0.03%
561,683
+120,362
+27% +$7.24M
SYBT icon
550
Stock Yards Bancorp
SYBT
$2.62B
$34M 0.03%
642,985
+59,436
+10% +$3.41M
20 21
22
23 24

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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.