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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
NIMC
976
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.53M ﹤0.01%
38,043
-3,499
-8% -$396K
MKC icon
977
McCormick & Company Non-Voting
MKC
$14B
$4.5M ﹤0.01%
45,090
-9,232
-17% -$902K
XBI icon
978
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.49M ﹤0.01%
50,359
-8,034
-14% -$742K
CMCT
979
Creative Media & Community Trust
CMCT
$13M
$4.49M ﹤0.01%
24
– –
MSGS icon
980
Madison Square Garden
MSGS
$9.51B
$4.48M ﹤0.01%
25,049
-7,987
-24% -$1.36M
WE
981
DELISTED
WeWork Inc.
WE
$4.46M ﹤0.01%
16,341
+12,617
+339% +$3.61M
AEM icon
982
Agnico Eagle Mines
AEM
$76.3B
$4.43M ﹤0.01%
71,265
+38,361
+117% +$2.08M
ECOL
983
DELISTED
US Ecology, Inc.
ECOL
$4.42M ﹤0.01%
92,391
+83,078
+892% +$3.32M
OZK icon
984
Bank OZK
OZK
$5.7B
$4.42M ﹤0.01%
103,451
-383
-0.4% -$17.9K
FMC icon
985
FMC
FMC
$1.32B
$4.39M ﹤0.01%
33,357
+2,068
+7% +$243K
GBDC icon
986
Golub Capital BDC
GBDC
$3.41B
$4.39M ﹤0.01%
288,468
+100,784
+54% +$1.56M
LTHM
987
DELISTED
Livent Corporation
LTHM
$4.38M ﹤0.01%
168,161
+35,948
+27% +$838K
FPH icon
988
Five Point Holdings
FPH
$379M
$4.37M ﹤0.01%
714,341
+10,200
+1% +$62.4K
DOCN icon
989
DigitalOcean
DOCN
$15.1B
$4.36M ﹤0.01%
75,271
+26,857
+55% +$1.57M
CALX icon
990
Calix
CALX
$2.49B
$4.34M ﹤0.01%
101,259
-20,688
-17% -$1.05M
MPC icon
991
Marathon Petroleum
MPC
$91.3B
$4.34M ﹤0.01%
50,676
+12,701
+33% +$966K
SAIA icon
992
Saia
SAIA
$9.99B
$4.34M ﹤0.01%
17,791
+804
+5% +$223K
EG icon
993
Everest Group
EG
$14.2B
$4.34M ﹤0.01%
14,244
+11,603
+439% +$3.33M
STLD icon
994
Steel Dynamics
STLD
$38B
$4.33M ﹤0.01%
51,775
+14,326
+38% +$966K
HR
995
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.27M ﹤0.01%
+155,395
New +$4.58M
CNC icon
996
Centene
CNC
$31.7B
$4.24M ﹤0.01%
50,337
-25,359
-34% -$2.08M
CBOE icon
997
Cboe Global Markets
CBOE
$30.1B
$4.22M ﹤0.01%
36,854
+5,607
+18% +$664K
IRT icon
998
Independence Realty Trust
IRT
$4.02B
$4.21M ﹤0.01%
+159,159
New +$3.91M
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
$4.2M ﹤0.01%
443,976
+14,609
+3% +$137K
IYR icon
1000
iShares US Real Estate ETF
IYR
$4.67B
$4.18M ﹤0.01%
38,659
+36
+0.1% +$3.8K
38 39
40
41 42

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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.