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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
TDCX
651
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$21.3M 0.02%
1,748,374
+901,605
+106% +$12.7M
ILMN icon
652
Illumina
ILMN
$29.9B
$21.2M 0.02%
62,399
+515
+0.8% +$174K
CP icon
653
Canadian Pacific Kansas City
CP
$79.7B
$21.2M 0.02%
255,927
+7,490
+3% +$563K
EA icon
654
Electronic Arts
EA
$53B
$20.9M 0.02%
164,744
+20,758
+14% +$2.7M
NI icon
655
NiSource
NI
$21.3B
$20.8M 0.02%
652,530
-11,456
-2% -$333K
LMT icon
656
Lockheed Martin
LMT
$135B
$20.6M 0.02%
46,512
+3,252
+8% +$1.32M
RELX icon
657
RELX
RELX
$63.1B
$20.5M 0.02%
659,759
+13,017
+2% +$394K
ESGU icon
658
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20.5M 0.02%
202,195
+168
+0.1% +$16.8K
BJRI icon
659
BJ's Restaurants
BJRI
$1.45B
$20.5M 0.02%
722,681
+201,059
+39% +$6.12M
TTWO icon
660
Take-Two Interactive
TTWO
$45.8B
$20.4M 0.02%
132,606
+11,321
+9% +$1.81M
AMBA icon
661
Ambarella
AMBA
$3.63B
$20.4M 0.02%
194,076
+75,315
+63% +$9.6M
PPLI
662
People Inc
PPLI
$3.13B
$20.3M 0.02%
246,754
-8,368
-3% -$813K
BMO icon
663
Bank of Montreal
BMO
$126B
$20.3M 0.02%
169,886
-6,153
-3% -$713K
BE icon
664
Bloom Energy
BE
$64.3B
$20.3M 0.02%
837,912
-19,092
-2% -$373K
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$20.2M 0.02%
775,072
+79,430
+11% +$1.89M
CHS
666
DELISTED
Chicos FAS, Inc.
CHS
$20.1M 0.02%
4,180,927
+584,658
+16% +$2.74M
OSPN icon
667
OneSpan
OSPN
$588M
$19.9M 0.02%
1,378,474
-25,421
-2% -$384K
PII icon
668
Polaris
PII
$4.02B
$19.8M 0.02%
188,323
-1,346
-0.7% -$153K
IVV icon
669
iShares Core S&P 500 ETF
IVV
$884B
$19.5M 0.02%
43,046
-3,840
-8% -$1.72M
CYBR
670
DELISTED
CyberArk
CYBR
$19.5M 0.02%
115,642
-26,971
-19% -$4.09M
AXON
671
Axon Enterprise
AXON
$46.4B
$19.3M 0.02%
139,953
-872
-0.6% -$120K
VEEV icon
672
Veeva Systems
VEEV
$33.5B
$19.2M 0.02%
90,260
-63,412
-41% -$13.8M
LGF.A
673
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19.2M 0.02%
1,179,624
-5,512
-0.5% -$86.2K
TNL icon
674
Travel + Leisure Co
TNL
$4.72B
$19.1M 0.02%
330,218
-1,198
-0.4% -$67.5K
BC icon
675
Brunswick
BC
$5.16B
$19.1M 0.02%
236,467
+65,464
+38% +$6.04M
25 26
27
28 29

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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.