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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.38M | ﹤0.01% |
14,863
+5,844
| +65% | +$1.31M |
|
1052
Invesco Preferred ETF
PGX
$3.81B
| $3.38M | ﹤0.01% |
248,680
-22,425
| -8% | -$312K |
|
1053
Hydrofarm Holdings
HYFM
$9.15M
| $3.35M | ﹤0.01% |
22,108
-20,401
| -48% | -$3.81M |
|
1054
Valvoline
VVV
$5.01B
| $3.33M | ﹤0.01% |
105,672
+10,324
| +11% | +$337K |
|
1055
Capital One
COF
$136B
| $3.33M | ﹤0.01% |
25,228
+2,841
| +13% | +$414K |
|
1056
DraftKings
DKNG
$11.7B
| $3.29M | ﹤0.01% |
168,892
-782,545
| -82% | -$16.6M |
|
1057
Inspire Medical Systems
INSP
$1.85B
| $3.28M | ﹤0.01% |
12,774
+465
| +4% | +$106K |
|
|
PARA
1058
DELISTED
Paramount Global Class B
PARA
| $3.26M | ﹤0.01% |
86,150
+14,257
| +20% | +$486K |
|
1059
Warby Parker
WRBY
$3.67B
| $3.25M | ﹤0.01% |
96,023
+6,318
| +7% | +$204K |
|
1060
Bausch Health
BHC
$2.41B
| $3.23M | ﹤0.01% |
141,379
+42,768
| +43% | +$1.05M |
|
|
SWCH
1061
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.22M | ﹤0.01% |
103,006
-32,296
| -24% | -$861K |
|
1062
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.2M | ﹤0.01% |
130,905
+3,540
| +3% | +$88.3K |
|
1063
Seagate
STX
$192B
| $3.19M | ﹤0.01% |
35,320
-990
| -3% | -$101K |
|
1064
Occidental Petroleum
OXY
$54.8B
| $3.18M | ﹤0.01% |
55,962
+7,114
| +15% | +$315K |
|
1065
Las Vegas Sands
LVS
$29.8B
| $3.13M | ﹤0.01% |
80,632
-25,387
| -24% | -$1.05M |
|
1066
Hilton Worldwide
HLT
$70.2B
| $3.13M | ﹤0.01% |
20,613
-9,120
| -31% | -$1.34M |
|
1067
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.12M | ﹤0.01% |
44,688
-10,178
| -19% | -$737K |
|
1068
Consolidated Edison
ED
$40B
| $3.11M | ﹤0.01% |
32,730
+12,369
| +61% | +$1.07M |
|
1069
Gartner
IT
$12.4B
| $3.09M | ﹤0.01% |
10,336
+1,625
| +19% | +$471K |
|
|
P
1070
Everpure Inc
P
$27.9B
| $3.09M | ﹤0.01% |
+87,517
| New | +$2.55M |
|
1071
XP
XP
$8.77B
| $3.05M | ﹤0.01% |
100,694
+48,662
| +94% | +$1.52M |
|
1072
SK Telecom
SKM
$13.4B
| $3.04M | ﹤0.01% |
118,789
-13,876
| -10% | -$360K |
|
1073
Peapack-Gladstone Financial
PGC
$827M
| $3.04M | ﹤0.01% |
87,437
+6,434
| +8% | +$237K |
|
1074
Bank of America Series L
BAC.PRL
$3.98B
| $3.03M | ﹤0.01% |
2,306
-10
| -0.4% | -$13.6K |
|
1075
Factset
FDS
$9.76B
| $3.01M | ﹤0.01% |
6,927
-292
| -4% | -$123K |
|
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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.