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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
MSOS icon
1001
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$4.18M ﹤0.01%
199,791
+19,561
+11% +$427K
SMTC icon
1002
Semtech
SMTC
$12B
$4.17M ﹤0.01%
60,203
+56,881
+1,712% +$4.08M
TLS icon
1003
Telos
TLS
$365M
$4.17M ﹤0.01%
418,634
-3,535
-0.8% -$39.6K
RILY icon
1004
BRC Group Holdings
RILY
$308M
$4.14M ﹤0.01%
59,231
+289
+0.5% +$19.6K
KRTX
1005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.14M ﹤0.01%
32,621
+396
+1% +$44.6K
YUMC icon
1006
Yum China
YUMC
$16.4B
$4.13M ﹤0.01%
98,217
+16,258
+20% +$766K
GPC icon
1007
Genuine Parts
GPC
$18.3B
$4.12M ﹤0.01%
32,323
+8,682
+37% +$1.12M
RNR icon
1008
RenaissanceRe
RNR
$13.4B
$4.1M ﹤0.01%
25,840
-1,422
-5% -$221K
LUV icon
1009
Southwest Airlines
LUV
$23.8B
$4.09M ﹤0.01%
89,240
+8,022
+10% +$353K
GCP
1010
DELISTED
GCP Applied Technologies Inc.
GCP
$4.05M ﹤0.01%
128,994
-88,313
-41% -$2.8M
DORM icon
1011
Dorman Products
DORM
$4.42B
$4.04M ﹤0.01%
42,455
+2,233
+6% +$216K
ULCC icon
1012
Frontier Group Holdings
ULCC
$1.84B
$4.03M ﹤0.01%
+355,648
New +$4.47M
IP icon
1013
International Paper
IP
$22.4B
$4.01M ﹤0.01%
86,581
-64,257
-43% -$2.96M
NTES icon
1014
NetEase
NTES
$83.6B
$4M ﹤0.01%
44,308
+1,552
+4% +$148K
STE icon
1015
Steris
STE
$22.7B
$4M ﹤0.01%
16,542
-534
-3% -$124K
CTSO icon
1016
Cytosorbents Corp
CTSO
$23.7M
$3.98M ﹤0.01%
1,251,812
-4,256
-0.3% -$15.2K
HQY icon
1017
HealthEquity
HQY
$8.78B
$3.97M ﹤0.01%
+58,923
New +$3.18M
OSW icon
1018
OneSpaWorld
OSW
$2.7B
$3.97M ﹤0.01%
389,471
+29,164
+8% +$297K
O icon
1019
Realty Income
O
$58.7B
$3.97M ﹤0.01%
57,252
+11,558
+25% +$786K
SMPL icon
1020
Simply Good Foods
SMPL
$1B
$3.95M ﹤0.01%
103,985
-17,083
-14% -$638K
CHTR icon
1021
Charter Communications
CHTR
$18.3B
$3.92M ﹤0.01%
7,183
-2,248
-24% -$1.32M
CLX icon
1022
Clorox
CLX
$12.7B
$3.92M ﹤0.01%
28,208
+4,482
+19% +$687K
WFG icon
1023
West Fraser Timber
WFG
$5.48B
$3.85M ﹤0.01%
46,591
-2,797
-6% -$263K
SNA icon
1024
Snap-on
SNA
$21.6B
$3.83M ﹤0.01%
18,456
+407
+2% +$85.9K
CGBD icon
1025
Carlyle Secured Lending
CGBD
$729M
$3.8M ﹤0.01%
263,917
+78,206
+42% +$1.11M
39 40
41
42 43

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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.