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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 | |
|---|---|---|---|---|---|---|
1026
MGP Ingredients
MGPI
$366M
| $3.78M | ﹤0.01% |
44,169
+12,361
| +39% | +$996K |
|
1027
iShares TIPS Bond ETF
TIP
$14.5B
| $3.77M | ﹤0.01% |
30,240
-14,234
| -32% | -$1.79M |
|
1028
Pilgrim's Pride
PPC
$6.42B
| $3.74M | ﹤0.01% |
148,972
-28,136
| -16% | -$730K |
|
1029
Vale
VALE
$63.1B
| $3.73M | ﹤0.01% |
186,784
+31,771
| +20% | +$550K |
|
|
SWT
1030
DELISTED
Stanley Black & Decker, Inc.
SWT
| $3.71M | ﹤0.01% |
42,228
+80
| +0.2% | +$7.91K |
|
1031
Xencor
XNCR
$1.48B
| $3.7M | ﹤0.01% |
138,676
+6,294
| +5% | +$203K |
|
1032
Kraft Heinz
KHC
$31.6B
| $3.68M | ﹤0.01% |
93,409
+5,691
| +6% | +$213K |
|
1033
Universal Health Services
UHS
$10.2B
| $3.67M | ﹤0.01% |
25,360
-908
| -3% | -$126K |
|
1034
Sotera Health
SHC
$5.16B
| $3.66M | ﹤0.01% |
169,012
-12,152
| -7% | -$258K |
|
1035
SentinelOne
S
$7.19B
| $3.65M | ﹤0.01% |
94,284
-14,472
| -13% | -$592K |
|
1036
Ryan Specialty Holdings
RYAN
$5.77B
| $3.63M | ﹤0.01% |
93,662
+772
| +0.8% | +$29.3K |
|
1037
GitLab
GTLB
$6.16B
| $3.62M | ﹤0.01% |
66,500
+61,206
| +1,156% | +$3.65M |
|
1038
Viatris
VTRS
$20.6B
| $3.6M | ﹤0.01% |
330,792
-20,719
| -6% | -$273K |
|
1039
Oaktree Specialty Lending
OCSL
$1.07B
| $3.59M | ﹤0.01% |
162,557
+15,796
| +11% | +$354K |
|
1040
ZTO Express
ZTO
$18.2B
| $3.58M | ﹤0.01% |
+143,100
| New | +$4.04M |
|
1041
Barings BDC
BBDC
$897M
| $3.54M | ﹤0.01% |
341,873
+62,731
| +22% | +$673K |
|
1042
Gaming and Leisure Properties
GLPI
$12.6B
| $3.54M | ﹤0.01% |
75,326
+6,605
| +10% | +$297K |
|
1043
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.53M | ﹤0.01% |
57,498
+1,123
| +2% | +$72K |
|
1044
SSR Mining
SSRM
$5.52B
| $3.5M | ﹤0.01% |
160,998
+29,581
| +23% | +$557K |
|
1045
Synopsys
SNPS
$77.3B
| $3.47M | ﹤0.01% |
10,368
+3,322
| +47% | +$1.04M |
|
|
SAIL
1046
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.45M | ﹤0.01% |
67,350
+22,099
| +49% | +$945K |
|
1047
Constellation Energy
CEG
$95.4B
| $3.42M | ﹤0.01% |
+60,793
| New | +$2.97M |
|
1048
Wendy's
WEN
$1.46B
| $3.4M | ﹤0.01% |
154,567
-1,360
| -0.9% | -$30.6K |
|
1049
Moelis & Co
MC
$5.09B
| $3.39M | ﹤0.01% |
72,292
-8,026
| -10% | -$417K |
|
|
APTS
1050
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.39M | ﹤0.01% |
136,081
-149,542
| -52% | -$3.24M |
|
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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.