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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
(-7.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$461M |
| 2 |
Apollo Global Management
APO
|
+$291M |
| 3 |
Zimmer Biomet
ZBH
|
+$174M |
| 4 |
Baxter International
BAX
|
+$132M |
| 5 |
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 |
Apple
AAPL
|
+$226M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$12.1B
| $16.8M | 0.01% |
41,212
+582
| +1% | +$254K |
|
702
Nice
NICE
$5.9B
| $16.7M | 0.01% |
76,434
-18,298
| -19% | -$4.43M |
|
|
FBRT
703
Franklin BSP Realty Trust
FBRT
$643M
| $16.7M | 0.01% |
+1,194,681
| New | +$16.3M |
|
704
Yeti Holdings
YETI
$3.85B
| $16.7M | 0.01% |
278,017
-547,769
| -66% | -$35.4M |
|
705
Monster Beverage
MNST
$91.5B
| $16.6M | 0.01% |
416,686
-51,952
| -11% | -$2.18M |
|
706
Sun Life Financial
SLF
$45.7B
| $16.6M | 0.01% |
294,802
-8,691
| -3% | -$479K |
|
707
Vanguard Morningstar Value ETF
VTV
$189B
| $16.3M | 0.01% |
110,280
+41,721
| +61% | +$6.09M |
|
708
Cerence
CRNC
$403M
| $16.3M | 0.01% |
450,649
+359,928
| +397% | +$17.7M |
|
|
VRAY
709
DELISTED
ViewRay, Inc.
VRAY
| $16.3M | 0.01% |
+4,149,008
| New | +$17.7M |
|
710
Accuray
ARAY
$32.2M
| $16M | 0.01% |
4,838,010
-223,654
| -4% | -$833K |
|
711
PPG Industries
PPG
$25.3B
| $16M | 0.01% |
122,127
-247,761
| -67% | -$36M |
|
|
TXNM
712
TXNM Energy Inc
TXNM
$5.94B
| $15.9M | 0.01% |
+334,148
| New | +$15.2M |
|
713
Quantum Corp
QMCO
$416M
| $15.7M | 0.01% |
346,615
-8,452
| -2% | -$619K |
|
714
Oil States International
OIS
$497M
| $15.7M | 0.01% |
2,263,234
-24,158
| -1% | -$153K |
|
715
Northern Trust
NTRS
$33.3B
| $15.7M | 0.01% |
134,654
+115,269
| +595% | +$13.7M |
|
716
Ares Capital
ARCC
$13.8B
| $15.5M | 0.01% |
740,517
+31,245
| +4% | +$666K |
|
717
Caleres
CAL
$470M
| $15.4M | 0.01% |
798,318
+17,061
| +2% | +$370K |
|
718
CRH
CRH
$65.6B
| $15.4M | 0.01% |
382,775
-66,637
| -15% | -$3.17M |
|
719
AES
AES
$10.5B
| $15.3M | 0.01% |
592,805
-1,272
| -0.2% | -$28.8K |
|
720
OraSure Technologies
OSUR
$286M
| $15.2M | 0.01% |
2,244,287
-59,653
| -3% | -$476K |
|
721
Manulife Financial
MFC
$74B
| $15.1M | 0.01% |
703,096
+63,793
| +10% | +$1.31M |
|
722
Allstate
ALL
$67.6B
| $15.1M | 0.01% |
109,154
+79,260
| +265% | +$9.95M |
|
723
Royalty Pharma
RPRX
$25.3B
| $15M | 0.01% |
+384,844
| New | +$15.1M |
|
724
Repay Holdings
RPAY
$343M
| $15M | 0.01% |
1,012,483
-21,923
| -2% | -$362K |
|
|
DBD
725
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.9M | 0.01% |
2,209,534
-59,721
| -3% | -$511K |
|
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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.