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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
BIDU icon
576
Baidu
BIDU
$37.7B
$30.5M 0.03%
230,289
-6,208
-3% -$936K
AQUA
577
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30.4M 0.03%
647,089
+97,097
+18% +$4.14M
UFPT icon
578
UFP Technologies
UFPT
$1.97B
$29.9M 0.03%
451,794
+219,009
+94% +$15M
ITT icon
579
ITT
ITT
$17.5B
$29.9M 0.03%
397,364
+123,247
+45% +$10.9M
CNX icon
580
CNX Resources
CNX
$5.3B
$29.9M 0.03%
1,441,592
-27,019
-2% -$450K
IWM icon
581
iShares Russell 2000 ETF
IWM
$81.5B
$29.8M 0.03%
145,144
-28,036
-16% -$5.72M
IQV icon
582
IQVIA
IQV
$38.7B
$29.7M 0.03%
128,524
-38,389
-23% -$9.09M
UAA icon
583
Under Armour
UAA
$2.84B
$29.5M 0.03%
+1,731,962
New +$31M
PLCE icon
584
Children's Place
PLCE
$54.3M
$29.4M 0.02%
596,731
+35,123
+6% +$2.23M
PCTY icon
585
Paylocity
PCTY
$7.38B
$29.3M 0.02%
142,336
+64
+0% +$13K
BCE icon
586
BCE
BCE
$20.2B
$28.8M 0.02%
513,671
-32,080
-6% -$1.7M
BNS icon
587
Scotiabank
BNS
$107B
$28.6M 0.02%
394,014
-5,280
-1% -$383K
TER icon
588
Teradyne
TER
$57.6B
$28.6M 0.02%
241,954
-1,210,105
-83% -$153M
CERT icon
589
Certara
CERT
$1.26B
$28.3M 0.02%
1,316,271
-981
-0.1% -$23.6K
DOV icon
590
Dover
DOV
$27.6B
$28.1M 0.02%
178,995
-6,910
-4% -$1.13M
AY
591
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.1M 0.02%
800,559
-56,321
-7% -$1.89M
TROW icon
592
T. Rowe Price
TROW
$23.9B
$27.8M 0.02%
183,951
-11,031
-6% -$1.7M
FCPT icon
593
Four Corners Property Trust
FCPT
$2.81B
$27.8M 0.02%
1,027,928
+32,175
+3% +$865K
MRSH
594
Marsh
MRSH
$90.5B
$27.8M 0.02%
162,927
+82,732
+103% +$13M
NOC icon
595
Northrop Grumman
NOC
$77.1B
$27.7M 0.02%
61,966
+282
+0.5% +$116K
AVNS
596
DELISTED
Avanos Medical
AVNS
$27.5M 0.02%
820,060
-13,333
-2% -$429K
DEI icon
597
Douglas Emmett
DEI
$1.98B
$27.5M 0.02%
821,427
+37,085
+5% +$1.22M
AA icon
598
Alcoa
AA
$11.9B
$27.3M 0.02%
302,742
+291,902
+2,693% +$21.2M
MTCH icon
599
Match Group
MTCH
$9.19B
$27M 0.02%
248,517
+110,179
+80% +$12.2M
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$27M 0.02%
569,184
+45,012
+9% +$2.01M
22 23
24
25 26

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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.