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
VREX icon
676
Varex Imaging
VREX
$502M
$18.9M 0.02%
886,577
-19,162
-2% -$487K
FWRG icon
677
First Watch Restaurant Group
FWRG
$771M
$18.8M 0.02%
1,442,843
+307,925
+27% +$4.41M
RDWR icon
678
Radware
RDWR
$1.16B
$18.7M 0.02%
586,098
-8,140
-1% -$271K
BXMT icon
679
Blackstone Mortgage Trust
BXMT
$2.46B
$18.7M 0.02%
589,209
+1,894
+0.3% +$59.5K
MO icon
680
Altria Group
MO
$114B
$18.6M 0.02%
354,415
+10,508
+3% +$535K
MAA icon
681
Mid-America Apartment Communities
MAA
$15.5B
$18.6M 0.02%
88,862
-2,886
-3% -$605K
BFH icon
682
Bread Financial
BFH
$4.48B
$18.3M 0.02%
326,327
-360
-0.1% -$23.6K
CSII
683
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.2M 0.02%
806,497
+65,351
+9% +$1.27M
SONY icon
684
Sony
SONY
$133B
$17.8M 0.02%
860,970
+53,220
+7% +$1.16M
PEG icon
685
Public Service Enterprise Group
PEG
$38.2B
$17.8M 0.02%
252,779
+9,925
+4% +$657K
BBWI icon
686
Bath & Body Works
BBWI
$4.23B
$17.7M 0.02%
369,781
-125,912
-25% -$6.79M
VNQ icon
687
Vanguard Real Estate ETF
VNQ
$39.3B
$17.7M 0.02%
162,968
-39,029
-19% -$4.13M
ADPT icon
688
Adaptive Biotechnologies
ADPT
$3.68B
$17.6M 0.01%
1,268,073
-734,571
-37% -$11.5M
GTLS
689
DELISTED
Chart Industries
GTLS
$17.5M 0.01%
102,097
+67,594
+196% +$9.49M
BLDR icon
690
Builders FirstSource
BLDR
$7.8B
$17.2M 0.01%
266,453
-95,911
-26% -$6.96M
JPST icon
691
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.1M 0.01%
339,222
-17,260
-5% -$869K
MCK icon
692
McKesson
MCK
$96.8B
$17M 0.01%
55,558
-216
-0.4% -$58.7K
PKG icon
693
Packaging Corp of America
PKG
$22.4B
$17M 0.01%
108,808
-9,566
-8% -$1.4M
MRCY icon
694
Mercury Systems
MRCY
$6.35B
$16.9M 0.01%
262,608
-7,656
-3% -$455K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$109B
$16.9M 0.01%
275,128
+2,016
+0.7% +$127K
TDOC icon
696
Teladoc Health
TDOC
$1.21B
$16.9M 0.01%
234,453
-33,939
-13% -$2.45M
SUNL
697
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16.9M 0.01%
170,055
+126
+0.1% +$9.77K
NRG icon
698
NRG Energy
NRG
$29.2B
$16.9M 0.01%
439,863
-7,560
-2% -$295K
ESTA icon
699
Establishment Labs
ESTA
$2.73B
$16.8M 0.01%
249,866
+91,610
+58% +$5.36M
BSY icon
700
Bentley Systems
BSY
$10.9B
$16.8M 0.01%
379,759
-1,183
-0.3% -$47.2K
26 27
28
29 30

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.