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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
CQP icon
926
Cheniere Energy
CQP
$31.9B
$5.6M ﹤0.01%
99,300
+375
+0.4% +$18.6K
APG icon
927
APi Group
APG
$18B
$5.59M ﹤0.01%
398,709
+108,229
+37% +$1.59M
TENB icon
928
Tenable Holdings
TENB
$3.96B
$5.59M ﹤0.01%
+96,723
New +$5M
TWTR
929
DELISTED
Twitter, Inc.
TWTR
$5.57M ﹤0.01%
143,560
+56,714
+65% +$2.07M
COOK icon
930
Traeger
COOK
$191M
$5.57M ﹤0.01%
+14,963
New +$7.13M
ITW icon
931
Illinois Tool Works
ITW
$84.9B
$5.53M ﹤0.01%
26,240
-616,495
-96% -$138M
DOCU
932
DocuSign
DOCU
$11B
$5.52M ﹤0.01%
51,566
-210,626
-80% -$24.2M
PPL
933
PPL Corp
PPL
$26.5B
$5.46M ﹤0.01%
190,323
-5,338
-3% -$151K
QSR icon
934
Restaurant Brands International
QSR
$25.6B
$5.42M ﹤0.01%
92,631
-18,634
-17% -$1.06M
EWCZ
935
DELISTED
European Wax Center
EWCZ
$5.4M ﹤0.01%
182,653
-84,275
-32% -$2.19M
CWST icon
936
Casella Waste Systems
CWST
$5.82B
$5.39M ﹤0.01%
61,526
+3,018
+5% +$240K
OPCH icon
937
Option Care Health
OPCH
$3.55B
$5.39M ﹤0.01%
188,665
-34,867
-16% -$875K
IPG
938
DELISTED
Interpublic Group of Companies
IPG
$5.35M ﹤0.01%
149,905
-1,594
-1% -$57.4K
OBDC icon
939
Blue Owl Capital
OBDC
$5.56B
$5.33M ﹤0.01%
360,714
-17,052
-5% -$250K
GLS
940
DELISTED
Gelesis Holdings, Inc.
GLS
$5.28M ﹤0.01%
+1,164,725
New +$5.81M
SLAB icon
941
Silicon Laboratories
SLAB
$7.2B
$5.25M ﹤0.01%
34,949
+31,334
+867% +$5.01M
HELE icon
942
Helen of Troy
HELE
$658M
$5.22M ﹤0.01%
26,671
+1,615
+6% +$340K
RRX icon
943
Regal Rexnord
RRX
$14.6B
$5.21M ﹤0.01%
35,006
+2,737
+8% +$439K
AMED
944
DELISTED
Amedisys
AMED
$5.19M ﹤0.01%
30,143
+3,501
+13% +$523K
CAH icon
945
Cardinal Health
CAH
$54.7B
$5.17M ﹤0.01%
91,085
+1,437
+2% +$77K
RMD icon
946
ResMed
RMD
$32.4B
$5.15M ﹤0.01%
21,251
+2,204
+12% +$533K
SYY icon
947
Sysco
SYY
$39.6B
$5.14M ﹤0.01%
62,893
+3,312
+6% +$268K
AL
948
DELISTED
Air Lease Corp
AL
$5.13M ﹤0.01%
114,944
-40,544
-26% -$1.7M
XLP icon
949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.07M ﹤0.01%
66,817
+340
+0.5% +$25.6K
IMO icon
950
Imperial Oil
IMO
$61.6B
$5.06M ﹤0.01%
103,153
-187,386
-64% -$8.04M
36 37
38
39 40

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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.