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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
PTEN icon
751
Patterson-UTI
PTEN
$3.9B
$13.2M 0.01%
854,510
-21,803
-2% -$275K
CCO icon
752
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.1M 0.01%
3,775,261
– –
FBIN icon
753
Fortune Brands Innovations
FBIN
$6.22B
$12.8M 0.01%
202,081
-150,639
-43% -$11.6M
MTD icon
754
Mettler-Toledo International
MTD
$29B
$12.7M 0.01%
9,253
+239
+3% +$345K
LULU icon
755
lululemon athletica
LULU
$14B
$12.7M 0.01%
34,682
-23,866
-41% -$7.77M
BEP icon
756
Brookfield Renewable
BEP
$10.2B
$12.7M 0.01%
308,125
-38,587
-11% -$1.38M
GSY icon
757
Invesco Ultra Short Duration ETF
GSY
$3.89B
$12.6M 0.01%
252,763
+506
+0.2% +$25.3K
IWB icon
758
iShares Russell 1000 ETF
IWB
$49B
$12.5M 0.01%
50,072
+14,704
+42% +$3.63M
CTLT
759
DELISTED
CATALENT, INC.
CTLT
$12.2M 0.01%
109,822
-1,164
-1% -$122K
LEN.B icon
760
Lennar Class B
LEN.B
$20.1B
$12.2M 0.01%
187,272
-606
-0.3% -$44.8K
ACQRU
761
DELISTED
Independence Holdings Corp. Units
ACQRU
$12.1M 0.01%
1,214,178
– –
SWKS icon
762
Skyworks Solutions
SWKS
$9.22B
$12M 0.01%
90,547
+1,183
+1% +$166K
JNK icon
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$12M 0.01%
116,884
-101,154
-46% -$10.5M
MPLX icon
764
MPLX
MPLX
$59.8B
$12M 0.01%
360,870
-22,130
-6% -$715K
DTM icon
765
DT Midstream
DTM
$13.8B
$11.9M 0.01%
218,939
-32,080
-13% -$1.67M
TAP icon
766
Molson Coors Class B
TAP
$7.86B
$11.9M 0.01%
222,417
+5,675
+3% +$286K
ARWR icon
767
Arrowhead Research
ARWR
$12.1B
$11.9M 0.01%
258,008
-15,649
-6% -$775K
ZETA icon
768
Zeta Global
ZETA
$5.62B
$11.8M 0.01%
927,954
+239,276
+35% +$2.43M
FLO icon
769
Flowers Foods
FLO
$1.53B
$11.8M 0.01%
457,810
-491,561
-52% -$13.4M
STAG icon
770
STAG Industrial
STAG
$7.44B
$11.7M 0.01%
283,099
-5,458
-2% -$225K
TTD icon
771
Trade Desk
TTD
$8.6B
$11.7M 0.01%
168,902
-249,310
-60% -$18M
AGNC icon
772
AGNC Investment
AGNC
$12.6B
$11.6M 0.01%
888,554
-60,493
-6% -$846K
DRH icon
773
Diamondrock Hospitality Co
DRH
$2.74B
$11.5M 0.01%
1,137,877
+79,917
+8% +$773K
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.01%
255,471
-614,126
-71% -$30.2M
TSLX icon
775
Sixth Street Specialty
TSLX
$1.68B
$11.4M 0.01%
490,458
+15,262
+3% +$358K
29 30
31
32 33

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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.