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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
CEF icon
826
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$9.05M 0.01%
467,195
-1,465
-0.3% -$27K
ACMR icon
827
ACM Research
ACMR
$5.77B
$8.9M 0.01%
429,984
+365,952
+572% +$9.21M
NMFC icon
828
New Mountain Finance
NMFC
$699M
$8.72M 0.01%
629,699
+13,098
+2% +$177K
OHI icon
829
Omega Healthcare
OHI
$14.5B
$8.54M 0.01%
274,074
-13,941
-5% -$411K
PHG icon
830
Philips
PHG
$25.8B
$8.45M 0.01%
332,777
+85,762
+35% +$2.34M
INDIW
831
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$8.44M 0.01%
4,440,000
+2,940,000
+196% +$6M
MTN icon
832
Vail Resorts
MTN
$5.31B
$8.39M 0.01%
32,234
-1,711
-5% -$466K
VUG icon
833
Vanguard Morningstar Growth ETF
VUG
$230B
$8.37M 0.01%
174,624
-246,804
-59% -$11.7M
EHTH icon
834
eHealth
EHTH
$46.7M
$8.35M 0.01%
672,442
+25,012
+4% +$431K
PAGP icon
835
Plains GP Holdings
PAGP
$5.02B
$8.34M 0.01%
722,112
-240,188
-25% -$2.76M
CEVA icon
836
CEVA Inc
CEVA
$1.01B
$8.33M 0.01%
204,974
+16,327
+9% +$635K
HIW icon
837
Highwoods Properties
HIW
$3.67B
$8.22M 0.01%
179,654
+5,758
+3% +$255K
DNA icon
838
Ginkgo Bioworks
DNA
$611M
$8.21M 0.01%
50,935
+2,532
+5% +$493K
SBCF icon
839
Seacoast Banking Corp of Florida
SBCF
$3.43B
$8.17M 0.01%
233,365
-7,688
-3% -$280K
F icon
840
Ford
F
$56.6B
$8.11M 0.01%
478,419
+70,991
+17% +$1.35M
AQN icon
841
Algonquin Power & Utilities
AQN
$4.43B
$8.11M 0.01%
522,120
+288,689
+124% +$4.17M
RCI icon
842
Rogers Communications
RCI
$18.2B
$8.09M 0.01%
141,963
+21,834
+18% +$1.13M
NTLA icon
843
Intellia Therapeutics
NTLA
$1.56B
$8.06M 0.01%
110,709
-12
-0% -$1.02K
SEE
844
DELISTED
Sealed Air
SEE
$8.05M 0.01%
120,221
+1,578
+1% +$105K
GIL icon
845
Gildan
GIL
$10.3B
$8.01M 0.01%
213,092
+37,152
+21% +$1.46M
SITM icon
846
SiTime
SITM
$17.5B
$7.96M 0.01%
32,114
+7,009
+28% +$1.52M
TTI icon
847
TETRA Technologies
TTI
$1.3B
$7.94M 0.01%
1,932,133
+539,039
+39% +$1.72M
TRNO icon
848
Terreno Realty
TRNO
$7.5B
$7.92M 0.01%
106,903
-37,297
-26% -$2.71M
PH icon
849
Parker-Hannifin
PH
$125B
$7.87M 0.01%
27,612
-6,314
-19% -$1.9M
HSY icon
850
Hershey
HSY
$35.8B
$7.86M 0.01%
36,268
-12,058
-25% -$2.45M
32 33
34
35 36

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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.