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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
CBRE icon
726
CBRE Group
CBRE
$43.3B
$14.8M 0.01%
161,913
-2,907
-2% -$283K
BDXB
727
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$14.8M 0.01%
280,371
-3,405
-1% -$182K
TWLO icon
728
Twilio
TWLO
$30.2B
$14.8M 0.01%
89,512
-33,775
-27% -$6.15M
MGA icon
729
Magna International
MGA
$18.5B
$14.7M 0.01%
228,263
-54,293
-19% -$4.02M
TDG icon
730
TransDigm Group
TDG
$72.8B
$14.6M 0.01%
22,377
-1,401
-6% -$900K
TREX icon
731
Trex
TREX
$4.71B
$14.5M 0.01%
222,090
+57,070
+35% +$5.08M
FYBR
732
DELISTED
Frontier Communications
FYBR
$14.5M 0.01%
523,881
-12,838
-2% -$354K
HIG icon
733
Hartford Financial Services
HIG
$38.8B
$14.4M 0.01%
200,711
-21,994
-10% -$1.55M
KKR.PRC
734
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$14.4M 0.01%
193,720
+6,895
+4% +$549K
VNO icon
735
Vornado Realty Trust
VNO
$7.65B
$14.4M 0.01%
316,770
-4,366
-1% -$191K
LAB icon
736
Standard BioTools
LAB
$334M
$14.2M 0.01%
3,951,995
-243,692
-6% -$842K
VMW
737
DELISTED
VMware, Inc
VMW
$14.1M 0.01%
124,209
-3,900
-3% -$473K
OGN icon
738
Organon & Co
OGN
$3.56B
$14M 0.01%
400,660
+1,802
+0.5% +$61.6K
FATE icon
739
Fate Therapeutics
FATE
$283M
$13.9M 0.01%
358,192
+5,856
+2% +$227K
WMS icon
740
Advanced Drainage Systems
WMS
$11.3B
$13.9M 0.01%
116,809
-82,512
-41% -$9.79M
RLJ icon
741
RLJ Lodging Trust
RLJ
$1.88B
$13.8M 0.01%
983,203
-31,543
-3% -$444K
SRLN icon
742
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$13.8M 0.01%
307,896
-192,718
-38% -$8.71M
DAR icon
743
Darling Ingredients
DAR
$9.57B
$13.8M 0.01%
171,270
+102
+0.1% +$7.1K
SU icon
744
Suncor Energy
SU
$76.3B
$13.7M 0.01%
414,851
+11,612
+3% +$345K
ALGN icon
745
Align Technology
ALGN
$12.3B
$13.6M 0.01%
31,301
-11,691
-27% -$5.69M
FDX icon
746
FedEx
FDX
$73.6B
$13.6M 0.01%
58,698
-178,545
-75% -$42M
ASO icon
747
Academy Sports + Outdoors
ASO
$3.01B
$13.6M 0.01%
344,590
-121,378
-26% -$4.45M
PGNY icon
748
Progyny
PGNY
$2.47B
$13.4M 0.01%
260,058
-48,337
-16% -$2.07M
AMRX icon
749
Amneal Pharmaceuticals
AMRX
$5.97B
$13.3M 0.01%
3,198,368
-70,180
-2% -$311K
CLDT
750
Chatham Lodging
CLDT
$624M
$13.3M 0.01%
965,283
+445,640
+86% +$6.11M
28 29
30
31 32

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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.