We are live on ! Find out more
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
BKLN icon
626
Invesco Senior Loan ETF
BKLN
$6.78B
$23.9M 0.02%
1,098,962
-778,216
-41% -$17M
PCG icon
627
PG&E
PCG
$38.4B
$23.7M 0.02%
1,981,801
-32,816
-2% -$388K
OSIS icon
628
OSI Systems
OSIS
$3.72B
$23.6M 0.02%
277,784
-12,409
-4% -$1.04M
WAB icon
629
Wabtec
WAB
$50.1B
$23.6M 0.02%
245,277
+234,764
+2,233% +$21.7M
CERN
630
DELISTED
Cerner Corp
CERN
$23.6M 0.02%
251,807
+49,931
+25% +$4.62M
SEDG icon
631
SolarEdge
SEDG
$2.74B
$23.5M 0.02%
73,034
-21,103
-22% -$5.8M
GNTX icon
632
Gentex
GNTX
$4.99B
$23.3M 0.02%
798,303
+438
+0.1% +$13.6K
SHLX
633
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.2M 0.02%
1,630,757
-3,389,476
-68% -$45.4M
SPR
634
DELISTED
Spirit AeroSystems
SPR
$23.2M 0.02%
473,970
-5,197
-1% -$243K
BURL icon
635
Burlington
BURL
$23.2B
$23.2M 0.02%
127,182
+524
+0.4% +$115K
WBT
636
DELISTED
Welbilt, Inc.
WBT
$23M 0.02%
968,471
+261,808
+37% +$6.22M
SHO icon
637
Sunstone Hotel Investors
SHO
$2.18B
$23M 0.02%
1,951,171
-43,164
-2% -$490K
ETSY icon
638
Etsy
ETSY
$7.89B
$22.9M 0.02%
183,878
-115,570
-39% -$17.2M
NABL icon
639
N-able
NABL
$953M
$22.8M 0.02%
2,504,630
– –
ARES icon
640
Ares Management
ARES
$31.3B
$22.6M 0.02%
278,478
-3,874
-1% -$298K
QQQ icon
641
Invesco QQQ Trust
QQQ
$469B
$22.5M 0.02%
62,233
+15,477
+33% +$5.5M
SPOT icon
642
Spotify
SPOT
$100B
$22.5M 0.02%
148,894
-129,755
-47% -$22.1M
LEG icon
643
Leggett & Platt
LEG
$1.37B
$22.4M 0.02%
643,532
-276,763
-30% -$10.6M
EPAC icon
644
Enerpac Tool Group
EPAC
$1.85B
$22.4M 0.02%
1,022,388
+33,515
+3% +$634K
MGP
645
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21.9M 0.02%
566,388
-283,353
-33% -$10.8M
INFN
646
DELISTED
Infinera Corporation Common Stock
INFN
$21.9M 0.02%
2,524,914
-73,346
-3% -$630K
COLM icon
647
Columbia Sportswear
COLM
$3B
$21.8M 0.02%
241,202
+17,362
+8% +$1.61M
GLD icon
648
SPDR Gold Trust
GLD
$131B
$21.7M 0.02%
120,025
+2,245
+2% +$394K
KRC icon
649
Kilroy Realty
KRC
$4.54B
$21.7M 0.02%
283,450
+14,443
+5% +$1.01M
FTI icon
650
TechnipFMC
FTI
$27.1B
$21.3M 0.02%
2,915,233
-53,355
-2% -$373K
24 25
26
27 28

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.