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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
HR icon
601
Healthcare Realty
HR
$7.28B
$26.7M 0.02%
852,298
-187,674
-18% -$5.91M
KTOS icon
602
Kratos Defense & Security Solutions
KTOS
$8.74B
$26.6M 0.02%
1,297,106
-35,569
-3% -$649K
EBS icon
603
Emergent Biosolutions
EBS
$373M
$26.4M 0.02%
643,031
-3,364
-0.5% -$148K
CZR icon
604
Caesars Entertainment
CZR
$6.06B
$26.4M 0.02%
340,734
-1,048
-0.3% -$84.2K
CNQ icon
605
Canadian Natural Resources
CNQ
$99.4B
$26.4M 0.02%
855,908
-349,350
-29% -$9.31M
PAGS icon
606
PagSeguro Digital
PAGS
$2.69B
$26.2M 0.02%
1,306,747
+5,570
+0.4% +$104K
JNPR
607
DELISTED
Juniper Networks
JNPR
$25.8M 0.02%
695,012
+281,311
+68% +$9.67M
GPRE icon
608
Green Plains
GPRE
$1.18B
$25.6M 0.02%
826,380
+264,897
+47% +$8.32M
J icon
609
Jacobs Solutions
J
$15.9B
$25.5M 0.02%
224,055
+20,973
+10% +$2.25M
INVX
610
Innovex International
INVX
$1.96B
$25.5M 0.02%
685,003
-4,724
-0.7% -$136K
XPO icon
611
XPO
XPO
$23.5B
$25.5M 0.02%
589,129
+378,417
+180% +$15.8M
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
$25.5M 0.02%
176,713
+1,310
+0.7% +$177K
DEO icon
613
Diageo
DEO
$49B
$25.4M 0.02%
125,280
-10,955
-8% -$2.19M
NEWR
614
DELISTED
New Relic, Inc.
NEWR
$25.3M 0.02%
378,818
+18,733
+5% +$1.53M
PODD icon
615
Insulet
PODD
$11.5B
$25.1M 0.02%
94,191
+852
+0.9% +$209K
LKQ icon
616
LKQ Corp
LKQ
$5.68B
$25M 0.02%
550,291
+33,645
+7% +$1.72M
DBRG icon
617
DigitalBridge
DBRG
$2.93B
$24.9M 0.02%
865,640
+40,800
+5% +$1.19M
C icon
618
Citigroup
C
$222B
$24.9M 0.02%
467,372
-1,210,828
-72% -$74.8M
T icon
619
AT&T
T
$159B
$24.7M 0.02%
1,382,771
+102,672
+8% +$1.9M
UL icon
620
Unilever
UL
$137B
$24.7M 0.02%
480,748
-2,023,823
-81% -$113M
AMGN icon
621
Amgen
AMGN
$208B
$24.4M 0.02%
100,722
+3,633
+4% +$835K
ATO icon
622
Atmos Energy
ATO
$28.8B
$24.3M 0.02%
203,202
-5,297
-3% -$579K
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
$24M 0.02%
743,259
-18,350
-2% -$545K
FANG icon
624
Diamondback Energy
FANG
$57.1B
$24M 0.02%
175,337
+157,785
+899% +$20.5M
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
$24M 0.02%
897,400
+484,909
+118% +$11.9M
23 24
25
26 27

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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.