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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
TFX icon
551
Teleflex
TFX
$6.18B
$34M 0.03%
95,841
+475
+0.5% +$156K
DKS icon
552
Dick's Sporting Goods
DKS
$18B
$34M 0.03%
339,603
+678
+0.2% +$74.6K
CGNT icon
553
Cognyte Software
CGNT
$676M
$33.9M 0.03%
2,990,540
+464,791
+18% +$5.37M
DESP
554
DELISTED
Despegar.com
DESP
$33.8M 0.03%
2,769,044
+289,127
+12% +$3.25M
ETWO.WS
555
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$33.3M 0.03%
15,140,000
+5,000,000
+49% +$10.3M
BEPC icon
556
Brookfield Renewable
BEPC
$6.23B
$33.3M 0.03%
760,708
+45,842
+6% +$1.69M
VUSB icon
557
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$33.1M 0.03%
669,415
-67,044
-9% -$3.33M
SWI
558
DELISTED
SolarWinds Corporation Common Stock
SWI
$33M 0.03%
2,479,735
-16,175
-0.6% -$213K
PBA icon
559
Pembina Pipeline
PBA
$28B
$33M 0.03%
875,703
+11,573
+1% +$391K
HEI icon
560
HEICO Corp
HEI
$50.4B
$32.8M 0.03%
213,650
+1,660
+0.8% +$241K
VAC icon
561
Marriott Vacations Worldwide
VAC
$3.35B
$32.5M 0.03%
206,056
-9,709
-4% -$1.56M
DSGX icon
562
Descartes Systems
DSGX
$6.56B
$32.4M 0.03%
441,867
+80,279
+22% +$5.79M
KLAC icon
563
KLA
KLAC
$239B
$32.3M 0.03%
880,220
-122,930
-12% -$4.6M
ATRC icon
564
AtriCure
ATRC
$1.97B
$32.2M 0.03%
491,371
-11,909
-2% -$772K
PEN icon
565
Penumbra
PEN
$12.7B
$32.2M 0.03%
145,013
-214
-0.1% -$47.5K
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.1M 0.03%
697,477
+26,949
+4% +$1.26M
MP icon
567
MP Materials
MP
$7.8B
$31.9M 0.03%
557,136
-469,145
-46% -$20.6M
INTC icon
568
Intel
INTC
$459B
$31.4M 0.03%
632,632
-382,090
-38% -$18.9M
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.3M 0.03%
1,615,582
+203,140
+14% +$3.79M
DRI icon
570
Darden Restaurants
DRI
$23.6B
$31.3M 0.03%
235,444
+3,592
+2% +$496K
MGM icon
571
MGM Resorts International
MGM
$11.4B
$31.2M 0.03%
743,789
+150,254
+25% +$6.46M
LNT icon
572
Alliant Energy
LNT
$18.4B
$30.8M 0.03%
493,267
+14,951
+3% +$890K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$8.96B
$30.8M 0.03%
54,693
+58
+0.1% +$35K
EVRG icon
574
Evergy
EVRG
$19.2B
$30.7M 0.03%
448,705
-32,880
-7% -$2.12M
TPR icon
575
Tapestry
TPR
$31.4B
$30.6M 0.03%
823,464
-22,678
-3% -$869K
21 22
23
24 25

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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.