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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 | |
|---|---|---|---|---|---|---|
1126
MasterCraft Boat Holdings
MCFT
$608M
| $2.31M | ﹤0.01% |
93,830
-600
| -0.6% | -$15.9K |
|
1127
Shift4
FOUR
$4.41B
| $2.31M | ﹤0.01% |
37,268
-5,124
| -12% | -$270K |
|
1128
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $2.3M | ﹤0.01% |
11,300
| – | – |
|
1129
ASE Group
ASX
$85.1B
| $2.29M | ﹤0.01% |
322,552
-60,964
| -16% | -$448K |
|
1130
Revvity
RVTY
$12.4B
| $2.29M | ﹤0.01% |
13,000
-12,346
| -49% | -$2.19M |
|
1131
Universal Corp
UVV
$1.32B
| $2.28M | ﹤0.01% |
39,272
-8,733
| -18% | -$481K |
|
|
BNY
1132
Bank of New York Mellon
BNY
$106B
| $2.28M | ﹤0.01% |
45,900
+288
| +0.6% | +$16.4K |
|
|
PNNT
1133
Pennant Park Investment Corp
PNNT
$230M
| $2.27M | ﹤0.01% |
292,132
-81,427
| -22% | -$601K |
|
1134
Texas Pacific Land
TPL
$27.3B
| $2.26M | ﹤0.01% |
15,039
+8,775
| +140% | +$1.16M |
|
1135
UNIFI
UFI
$126M
| $2.25M | ﹤0.01% |
124,466
-12,052
| -9% | -$238K |
|
1136
American International
AIG
$42.1B
| $2.24M | ﹤0.01% |
35,576
+6,564
| +23% | +$395K |
|
1137
Sprout Social
SPT
$526M
| $2.23M | ﹤0.01% |
27,780
-101,423
| -78% | -$6.95M |
|
1138
PubMatic
PUBM
$633M
| $2.22M | ﹤0.01% |
84,882
-300,469
| -78% | -$7.7M |
|
1139
BellRing Brands
BRBR
$1.48B
| $2.22M | ﹤0.01% |
96,037
+3,385
| +4% | +$84.9K |
|
|
PDOT
1140
DELISTED
Peridot Acquisition Corp. II
PDOT
| $2.2M | ﹤0.01% |
225,282
-38,762
| -15% | -$377K |
|
1141
CareDx
CDNA
$2.44B
| $2.19M | ﹤0.01% |
59,225
+587
| +1% | +$22.9K |
|
|
LYLT
1142
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.19M | ﹤0.01% |
132,163
+3,161
| +2% | +$78.4K |
|
1143
Interactive Brokers
IBKR
$39.5B
| $2.19M | ﹤0.01% |
132,824
+11,112
| +9% | +$191K |
|
1144
Martin Marietta Materials
MLM
$33.4B
| $2.18M | ﹤0.01% |
5,666
-15
| -0.3% | -$5.81K |
|
1145
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $2.18M | ﹤0.01% |
31,585
-350
| -1% | -$25.5K |
|
1146
Global Payments
GPN
$24.1B
| $2.17M | ﹤0.01% |
15,827
+2,197
| +16% | +$307K |
|
1147
AvalonBay Communities
AVB
$27B
| $2.16M | ﹤0.01% |
8,716
+1,744
| +25% | +$426K |
|
1148
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.16M | ﹤0.01% |
+21,599
| New | +$2.15M |
|
1149
EQT Corp
EQT
$33B
| $2.14M | ﹤0.01% |
62,138
-3,912
| -6% | -$95.4K |
|
1150
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.14M | ﹤0.01% |
27,723
-4,964
| -15% | -$415K |
|
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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.