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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 1000 ETF
VONE
$8.55B
| $3M | ﹤0.01% |
14,466
| – | – |
|
1077
iHeartMedia
IHRT
$582M
| $2.98M | ﹤0.01% |
157,645
| – | – |
|
1078
Hercules Capital
HTGC
$3.16B
| $2.95M | ﹤0.01% |
163,381
-34,784
| -18% | -$611K |
|
1079
Natera
NTRA
$39.4B
| $2.95M | ﹤0.01% |
72,533
+406
| +0.6% | +$24.4K |
|
1080
Peloton Interactive
PTON
$2.86B
| $2.94M | ﹤0.01% |
111,255
-405,788
| -78% | -$11.6M |
|
1081
Allison Transmission
ALSN
$10.2B
| $2.91M | ﹤0.01% |
74,215
-3,712
| -5% | -$146K |
|
1082
SmartRent
SMRT
$202M
| $2.89M | ﹤0.01% |
571,563
+82,201
| +17% | +$592K |
|
1083
Morningstar
MORN
$7.51B
| $2.87M | ﹤0.01% |
10,501
+63
| +0.6% | +$17.8K |
|
|
GRDI
1084
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.86M | ﹤0.01% |
289,850
-24,489
| -8% | -$242K |
|
1085
Carvana
CVNA
$74.8B
| $2.86M | ﹤0.01% |
119,905
-283,810
| -70% | -$8.28M |
|
1086
American Financial Group
AFG
$11.7B
| $2.86M | ﹤0.01% |
19,609
-3,164
| -14% | -$432K |
|
1087
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.83M | ﹤0.01% |
8,176
-70
| -0.8% | -$24.3K |
|
1088
DuPont de Nemours
DD
$19.3B
| $2.76M | ﹤0.01% |
29,962
-437
| -1% | -$42.6K |
|
1089
Tejon Ranch
TRC
$451M
| $2.76M | ﹤0.01% |
151,335
+8,060
| +6% | +$141K |
|
1090
Yum! Brands
YUM
$40.3B
| $2.75M | ﹤0.01% |
23,139
+1,789
| +8% | +$220K |
|
1091
HF Sinclair
DINO
$15.7B
| $2.73M | ﹤0.01% |
68,488
+42,176
| +160% | +$1.48M |
|
1092
Ferrari
RACE
$70.8B
| $2.73M | ﹤0.01% |
12,455
-342
| -3% | -$76.4K |
|
1093
NetApp
NTAP
$37.4B
| $2.72M | ﹤0.01% |
32,481
-3,101
| -9% | -$270K |
|
1094
Cenovus Energy
CVE
$53B
| $2.72M | ﹤0.01% |
162,410
+46,095
| +40% | +$699K |
|
1095
Western Union
WU
$2.28B
| $2.71M | ﹤0.01% |
144,413
-109,137
| -43% | -$2.02M |
|
1096
Wingstop
WING
$3.31B
| $2.68M | ﹤0.01% |
22,857
-11,890
| -34% | -$1.69M |
|
1097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.68M | ﹤0.01% |
80,955
+49,496
| +157% | +$1.78M |
|
1098
WIX.com
WIX
$2.79B
| $2.66M | ﹤0.01% |
25,482
+9,040
| +55% | +$987K |
|
|
ACQR
1099
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.62M | ﹤0.01% |
267,966
-44,299
| -14% | -$431K |
|
|
APTV.PRA
1100
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.62M | ﹤0.01% |
19,168
-1,823
| -9% | -$275K |
|
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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.