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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 | |
|---|---|---|---|---|---|---|
876
Boyd Gaming
BYD
$6.21B
| $6.91M | 0.01% |
104,989
-2,437
| -2% | -$158K |
|
877
Warner Music
WMG
$13.4B
| $6.84M | 0.01% |
+180,790
| New | +$6.85M |
|
878
Magnolia Oil & Gas
MGY
$5.82B
| $6.74M | 0.01% |
284,916
+53,195
| +23% | +$1.17M |
|
879
National Fuel Gas
NFG
$7.78B
| $6.71M | 0.01% |
97,706
-5,521
| -5% | -$349K |
|
880
SLB Ltd
SLB
$75.2B
| $6.71M | 0.01% |
162,276
+5,486
| +3% | +$215K |
|
881
FirstEnergy
FE
$28B
| $6.69M | 0.01% |
145,263
+11,336
| +8% | +$479K |
|
882
Superior Group of Companies
SGC
$219M
| $6.67M | 0.01% |
373,464
+24,277
| +7% | +$482K |
|
883
Innovative Industrial Properties
IIPR
$1.74B
| $6.66M | 0.01% |
32,440
-2,600
| -7% | -$512K |
|
884
Open Text
OTEX
$6.33B
| $6.66M | 0.01% |
156,935
-32,982
| -17% | -$1.47M |
|
885
Shell
SHEL
$249B
| $6.66M | 0.01% |
+121,254
| New | +$6.44M |
|
886
Eversource Energy
ES
$27.3B
| $6.65M | 0.01% |
75,382
-8,294
| -10% | -$709K |
|
887
Hess Midstream
HESM
$5.19B
| $6.64M | 0.01% |
221,251
+13,324
| +6% | +$403K |
|
888
Halozyme
HALO
$9.9B
| $6.63M | 0.01% |
166,275
+6,854
| +4% | +$244K |
|
889
Amcor
AMCR
$21.7B
| $6.62M | 0.01% |
116,482
+22,601
| +24% | +$1.32M |
|
890
Ameriprise Financial
AMP
$49.1B
| $6.59M | 0.01% |
21,693
+5,575
| +35% | +$1.69M |
|
891
Upstart Holdings
UPST
$2.93B
| $6.55M | 0.01% |
60,040
-6,452
| -10% | -$743K |
|
892
Qorvo
QRVO
$8.37B
| $6.54M | 0.01% |
52,693
-18,271
| -26% | -$2.47M |
|
893
iShares Russell 1000 Value ETF
IWD
$83.4B
| $6.5M | 0.01% |
39,135
-49,463
| -56% | -$8.12M |
|
894
Univest Financial
UVSP
$1.24B
| $6.48M | 0.01% |
242,293
-13,603
| -5% | -$400K |
|
895
Sensient Technologies
SXT
$5.45B
| $6.43M | 0.01% |
76,654
-2,698
| -3% | -$227K |
|
896
CF Industries
CF
$18.1B
| $6.43M | 0.01% |
62,192
+17,430
| +39% | +$1.41M |
|
897
OGE Energy
OGE
$9.79B
| $6.38M | 0.01% |
156,333
-500
| -0.3% | -$19K |
|
898
Napco Security Technologies
NSSC
$1.42B
| $6.37M | 0.01% |
310,216
-800
| -0.3% | -$16.6K |
|
899
CONMED
CNMD
$1.52B
| $6.36M | 0.01% |
42,832
+405
| +1% | +$56.6K |
|
900
Southern Company
SO
$107B
| $6.34M | 0.01% |
86,936
+4,259
| +5% | +$288K |
|
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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.