We are live on ! Find out more
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
NNN icon
1151
NNN REIT
NNN
$8.97B
$2.13M ﹤0.01%
47,405
+2,890
+6% +$127K
APLS
1152
DELISTED
Apellis Pharmaceuticals
APLS
$2.13M ﹤0.01%
41,906
-59,217
-59% -$2.61M
LU icon
1153
Lufax Holding
LU
$1.33B
$2.13M ﹤0.01%
94,184
+16,062
+21% +$354K
UG icon
1154
United-Guardian
UG
$32.6M
$2.12M ﹤0.01%
93,340
+37,300
+67% +$696K
COUR icon
1155
Coursera
COUR
$1.75B
$2.12M ﹤0.01%
91,927
-363,291
-80% -$7.44M
FMX icon
1156
Fomento Económico Mexicano
FMX
$43B
$2.11M ﹤0.01%
25,511
+428
+2% +$33.7K
CIXX
1157
DELISTED
CI Financial Corp.
CIXX
$2.1M ﹤0.01%
130,309
+72,072
+124% +$1.29M
TRTN
1158
DELISTED
Triton International Limited
TRTN
$2.07M ﹤0.01%
29,494
+2
+0% +$129
FLG
1159
Flagstar Bank National Association
FLG
$5.95B
$2.06M ﹤0.01%
63,965
+7,075
+12% +$249K
IMBI
1160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.05M ﹤0.01%
340,590
-9,425
-3% -$58.4K
ACM icon
1161
Aecom
ACM
$9.74B
$2.03M ﹤0.01%
26,437
-6,807
-20% -$500K
KEY icon
1162
KeyCorp
KEY
$24.8B
$2.01M ﹤0.01%
88,894
+39,954
+82% +$994K
DLA
1163
DELISTED
Delta Apparel Inc.
DLA
$1.99M ﹤0.01%
66,891
+1,342
+2% +$40.1K
KTB icon
1164
Kontoor Brands
KTB
$4.61B
$1.99M ﹤0.01%
47,999
+9,404
+24% +$444K
SUZ icon
1165
Suzano
SUZ
$10.3B
$1.98M ﹤0.01%
+168,877
New +$1.9M
EPHY
1166
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.98M ﹤0.01%
201,145
-34,609
-15% -$338K
SMSI icon
1167
Smith Micro Software
SMSI
$15.7M
$1.96M ﹤0.01%
12,996
-1,023
-7% -$161K
LH icon
1168
Labcorp
LH
$25.3B
$1.94M ﹤0.01%
8,582
+440
+5% +$103K
MUSA icon
1169
Murphy USA
MUSA
$10.9B
$1.94M ﹤0.01%
9,706
-609
-6% -$114K
DASH icon
1170
DoorDash
DASH
$88.2B
$1.94M ﹤0.01%
16,530
-330,549
-95% -$35.8M
ONEW icon
1171
OneWater Marine
ONEW
$213M
$1.93M ﹤0.01%
56,113
-4,500
-7% -$217K
DCT
1172
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.93M ﹤0.01%
87,331
-840,772
-91% -$20.1M
NVO
1173
Novo Nordisk
NVO
$196B
$1.92M ﹤0.01%
34,624
+25,404
+276% +$1.3M
HOLX
1174
DELISTED
Hologic
HOLX
$1.92M ﹤0.01%
24,980
-15,337
-38% -$1.1M
RPM icon
1175
RPM International
RPM
$14.7B
$1.91M ﹤0.01%
23,423
+3,625
+18% +$311K
45 46
47
48 49

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.