We are live on ! Find out more
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
SSNC icon
851
SS&C Technologies
SSNC
$18.8B
$7.85M 0.01%
104,478
+13,480
+15% +$1.05M
WFC.PRL icon
852
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$7.81M 0.01%
5,891
+833
+16% +$1.15M
JBGS
853
JBG SMITH
JBGS
$686M
$7.8M 0.01%
267,067
-7,940
-3% -$224K
VRT icon
854
Vertiv
VRT
$105B
$7.79M 0.01%
556,263
-5,365,325
-91% -$95.4M
ZM icon
855
Zoom
ZM
$29.7B
$7.65M 0.01%
65,277
-2,468
-4% -$336K
SHAK icon
856
Shake Shack
SHAK
$2.63B
$7.63M 0.01%
112,292
-6,300
-5% -$434K
NS
857
DELISTED
NuStar Energy L.P.
NS
$7.62M 0.01%
528,575
-36,522
-6% -$590K
NSA
858
DELISTED
National Storage Affiliates Trust
NSA
$7.62M 0.01%
121,383
-2,152
-2% -$132K
BIOR
859
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$7.59M 0.01%
26,164
+7,831
+43% +$2.97M
TPG icon
860
TPG
TPG
$7.82B
$7.55M 0.01%
+250,455
New +$7.75M
INDA icon
861
iShares MSCI India ETF
INDA
$6.64B
$7.53M 0.01%
168,900
+9,717
+6% +$435K
PFGC icon
862
Performance Food Group
PFGC
$17.8B
$7.52M 0.01%
147,761
+19,099
+15% +$936K
BRDG
863
DELISTED
Bridge Investment Group
BRDG
$7.46M 0.01%
366,816
-190,779
-34% -$3.99M
SJR
864
DELISTED
Shaw Communications Inc.
SJR
$7.42M 0.01%
237,083
-46,728
-16% -$1.4M
NEE.PRQ
865
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.4M 0.01%
140,760
+175
+0.1% +$9.02K
KW
866
DELISTED
Kennedy-Wilson Holdings
KW
$7.34M 0.01%
300,851
+35,287
+13% +$812K
WCC
867
WESCO International
WCC
$18.1B
$7.22M 0.01%
55,479
+2,304
+4% +$289K
IRM icon
868
Iron Mountain
IRM
$37.5B
$7.21M 0.01%
128,820
-1,070
-0.8% -$51K
NLY icon
869
Annaly Capital Management
NLY
$17.2B
$7.21M 0.01%
255,946
-11,856
-4% -$352K
IWF icon
870
iShares Russell 1000 Growth ETF
IWF
$127B
$7.2M 0.01%
103,720
-21,084
-17% -$1.44M
LZ icon
871
LegalZoom.com
LZ
$1.42B
$7.18M 0.01%
508,109
-5,078,731
-91% -$76.4M
CARR icon
872
Carrier Global
CARR
$54B
$7.17M 0.01%
156,302
+3,957
+3% +$186K
FREE
873
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.16M 0.01%
1,000,000
-279,769
-22% -$2.5M
EMKR
874
DELISTED
Emcore Corp
EMKR
$7.1M 0.01%
191,795
-5,586
-3% -$267K
PARAP
875
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$7.03M 0.01%
126,525
-1,500
-1% -$84.7K
33 34
35
36 37

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.