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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
FIVN icon
776
FIVE9
FIVN
$2.27B
$11.4M 0.01%
103,404
-35,399
-26% -$4.12M
MIME
777
DELISTED
Mimecast Limited
MIME
$11.3M 0.01%
142,315
+60,068
+73% +$4.78M
AZO icon
778
AutoZone
AZO
$48.7B
$11.3M 0.01%
5,535
-2,606
-32% -$5.09M
NIO icon
779
NIO
NIO
$12B
$11.3M 0.01%
536,915
+159,279
+42% +$3.75M
NUE icon
780
Nucor
NUE
$60.2B
$11.3M 0.01%
75,476
+2,395
+3% +$294K
SMG icon
781
ScottsMiracle-Gro
SMG
$3.87B
$11.2M 0.01%
91,372
+23,051
+34% +$3.23M
OMC icon
782
Omnicom Group
OMC
$21.9B
$11.2M 0.01%
131,198
+12,731
+11% +$1.02M
A icon
783
Agilent Technologies
A
$39B
$11.2M 0.01%
84,268
+6,779
+9% +$933K
DHR.PRB
784
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$11.1M 0.01%
7,032
-14
-0.2% -$21.4K
CMI icon
785
Cummins
CMI
$84.2B
$11.1M 0.01%
53,915
-1,055
-2% -$228K
DG icon
786
Dollar General
DG
$27.7B
$11M 0.01%
49,595
+19,152
+63% +$4.07M
INDI icon
787
indie Semiconductor
INDI
$756M
$10.9M 0.01%
1,394,000
+1,144,000
+458% +$9.38M
PFF icon
788
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 0.01%
298,716
-12,896
-4% -$474K
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
$10.8M 0.01%
197,971
-117,118
-37% -$6.69M
IMVP
790
Invesco India ETF
IMVP
$116M
$10.8M 0.01%
418,869
– –
AFL icon
791
Aflac
AFL
$63.6B
$10.8M 0.01%
166,878
+54,709
+49% +$3.43M
RBBN icon
792
Ribbon Communications
RBBN
$388M
$10.8M 0.01%
3,487,253
-81,489
-2% -$334K
PRU icon
793
Prudential Financial
PRU
$42.6B
$10.8M 0.01%
90,808
+21,386
+31% +$2.43M
MKFG
794
DELISTED
Markforged Holding Corporation
MKFG
$10.6M 0.01%
+264,927
New +$11.6M
JD icon
795
JD.com
JD
$44.2B
$10.6M 0.01%
182,469
-33,232
-15% -$2.26M
LYG icon
796
Lloyds Banking Group
LYG
$91.3B
$10.6M 0.01%
4,343,069
+1,996,879
+85% +$5.31M
HPQ icon
797
HP
HPQ
$25B
$10.5M 0.01%
288,813
+54,676
+23% +$2.02M
ADM icon
798
Archer Daniels Midland
ADM
$37.9B
$10.4M 0.01%
115,220
+39,838
+53% +$3.1M
SNN icon
799
Smith & Nephew
SNN
$12.9B
$10.3M 0.01%
320,405
+113,332
+55% +$3.8M
MMP
800
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.3M 0.01%
209,840
+4,299
+2% +$208K
30 31
32
33 34

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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.