We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Shinhan Financial Group
SHG
$33.6B
| $5.04M | ﹤0.01% |
150,513
+16,180
| +12% | +$523K |
|
952
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $5.04M | ﹤0.01% |
131,543
-218,398
| -62% | -$8.54M |
|
|
ABCM
953
DELISTED
Abcam PLC
ABCM
| $5.03M | ﹤0.01% |
+274,911
| New | +$4.87M |
|
954
Churchill Downs
CHDN
$5.95B
| $5M | ﹤0.01% |
45,042
-23,704
| -34% | -$2.61M |
|
|
SJIV
955
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.99M | ﹤0.01% |
71,816
-22,484
| -24% | -$1.36M |
|
|
SJI
956
DELISTED
South Jersey Industries, Inc.
SJI
| $4.97M | ﹤0.01% |
+143,963
| New | +$4.15M |
|
957
KKR & Co
KKR
$97.2B
| $4.96M | ﹤0.01% |
84,747
+18,185
| +27% | +$1.14M |
|
958
Chunghwa Telecom
CHT
$32.5B
| $4.94M | ﹤0.01% |
111,021
+1,336
| +1% | +$58K |
|
959
Arch Capital
ACGL
$33.9B
| $4.87M | ﹤0.01% |
100,493
+38,962
| +63% | +$1.81M |
|
960
Teck Resources
TECK
$31.8B
| $4.84M | ﹤0.01% |
119,497
+80,342
| +205% | +$2.87M |
|
961
Harmonic Inc
HLIT
$1.34B
| $4.83M | ﹤0.01% |
519,715
+27,496
| +6% | +$269K |
|
962
Matador Resources
MTDR
$6.06B
| $4.82M | ﹤0.01% |
+91,041
| New | +$4.3M |
|
963
Impinj
PI
$5.12B
| $4.82M | ﹤0.01% |
75,844
-119,156
| -61% | -$8.61M |
|
|
NUVA
964
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | ﹤0.01% |
84,640
+5,025
| +6% | +$267K |
|
965
Identive
INVE
$64.3M
| $4.78M | ﹤0.01% |
295,390
-240
| -0.1% | -$4.61K |
|
966
Fidelity National Financial
FNF
$13.9B
| $4.75M | ﹤0.01% |
100,949
+5,033
| +5% | +$241K |
|
|
HEES
967
DELISTED
H&E Equipment Services
HEES
| $4.72M | ﹤0.01% |
108,506
+5,003
| +5% | +$210K |
|
968
Medpace
MEDP
$16.1B
| $4.67M | ﹤0.01% |
28,524
+1,297
| +5% | +$214K |
|
969
Baker Hughes
BKR
$61.3B
| $4.66M | ﹤0.01% |
128,050
+17,912
| +16% | +$544K |
|
970
Celanese
CE
$4.96B
| $4.64M | ﹤0.01% |
32,386
+7,645
| +31% | +$1.17M |
|
971
CGI
GIB
$15.4B
| $4.63M | ﹤0.01% |
57,879
-4,350
| -7% | -$362K |
|
972
M&T Bank
MTB
$36.7B
| $4.62M | ﹤0.01% |
27,215
+158
| +0.6% | +$27.9K |
|
973
Fortis
FTS
$28.9B
| $4.58M | ﹤0.01% |
91,503
-98,887
| -52% | -$4.64M |
|
974
Thomson Reuters
TRI
$47.6B
| $4.55M | ﹤0.01% |
39,652
+6,296
| +19% | +$703K |
|
975
Rogers Corp
ROG
$2.37B
| $4.54M | ﹤0.01% |
16,714
-426,135
| -96% | -$116M |
|
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.