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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 | |
|---|---|---|---|---|---|---|
801
Clarivate
CLVT
$1.23B
| $10.3M | 0.01% |
613,838
-82,918
| -12% | -$1.37M |
|
802
argenx
ARGX
$52.5B
| $10.3M | 0.01% |
32,510
-2
| -0% | -$582 |
|
|
PSTL
803
Postal Realty Trust
PSTL
$687M
| $10.1M | 0.01% |
603,123
-157,636
| -21% | -$2.81M |
|
804
Liberty Media Series C
FWONK
$24.4B
| $10.1M | 0.01% |
149,133
+129,077
| +644% | +$7.69M |
|
805
Innoviz Technologies
INVZ
$94.1M
| $10.1M | 0.01% |
2,784,998
+1,173,572
| +73% | +$4.69M |
|
806
Newell Brands
NWL
$2.62B
| $10M | 0.01% |
468,686
-23,610
| -5% | -$546K |
|
807
Brown & Brown
BRO
$23.9B
| $10M | 0.01% |
138,566
+24,229
| +21% | +$1.62M |
|
808
Blackstone Secured Lending
BXSL
$5.49B
| $10M | 0.01% |
358,586
+168,883
| +89% | +$4.95M |
|
|
DTP
809
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.92M | 0.01% |
186,085
-2,050
| -1% | -$105K |
|
810
iShares MSCI EAFE ETF
EFA
$79.1B
| $9.72M | 0.01% |
132,094
-162,949
| -55% | -$12.2M |
|
811
Value Line
VALU
$308M
| $9.7M | 0.01% |
144,836
-15,187
| -9% | -$893K |
|
|
BLDP
812
Ballard Power Systems
BLDP
$835M
| $9.69M | 0.01% |
832,305
+18,462
| +2% | +$197K |
|
813
Wyndham Hotels & Resorts
WH
$5.69B
| $9.68M | 0.01% |
114,277
-9,914
| -8% | -$844K |
|
814
iShares S&P GSCI Commodity-Indexed Trust
GSG
$947M
| $9.62M | 0.01% |
424,693
-119,827
| -22% | -$2.47M |
|
815
LXP Industrial Trust
LXP
$3.56B
| $9.56M | 0.01% |
121,838
+1,896
| +2% | +$143K |
|
816
FS KKR Capital
FSK
$3.17B
| $9.55M | 0.01% |
418,594
+19,985
| +5% | +$443K |
|
817
Eastman Chemical
EMN
$8.18B
| $9.46M | 0.01% |
84,198
+1,459
| +2% | +$171K |
|
818
Cogent Communications
CCOI
$650M
| $9.45M | 0.01% |
142,465
+110
| +0.1% | +$7.06K |
|
|
GBL
819
DELISTED
GAMCO Investors, Inc.
GBL
| $9.41M | 0.01% |
425,825
+13,174
| +3% | +$292K |
|
820
Willis Towers Watson
WTW
$31.6B
| $9.41M | 0.01% |
39,826
-18,774
| -32% | -$4.3M |
|
821
iShares Global Clean Energy ETF
ICLN
$2.38B
| $9.33M | 0.01% |
434,473
+27,375
| +7% | +$536K |
|
822
Kinder Morgan
KMI
$68.8B
| $9.31M | 0.01% |
488,047
-31,665
| -6% | -$557K |
|
823
Prudential
PUK
$36.8B
| $9.28M | 0.01% |
314,176
+40,158
| +15% | +$1.28M |
|
824
W.P. Carey
WPC
$16.4B
| $9.1M | 0.01% |
114,980
+7,590
| +7% | +$582K |
|
825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $9.08M | 0.01% |
233,758
+82,973
| +55% | +$3.28M |
|
Similar funds
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.