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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 | |
|---|---|---|---|---|---|---|
1176
Telkom Indonesia
TLK
$15B
| $1.89M | ﹤0.01% |
59,228
+256
| +0.4% | +$7.78K |
|
|
COHR
1177
DELISTED
Coherent Inc
COHR
| $1.89M | ﹤0.01% |
6,917
-1
| -0% | -$262 |
|
1178
Microchip Technology
MCHP
$40.8B
| $1.89M | ﹤0.01% |
24,985
+7,022
| +39% | +$529K |
|
1179
Terex
TEX
$7.36B
| $1.88M | ﹤0.01% |
52,760
-12,845
| -20% | -$531K |
|
|
CDK
1180
DELISTED
CDK Global, Inc.
CDK
| $1.88M | ﹤0.01% |
38,537
+588
| +2% | +$26.3K |
|
1181
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.86M | ﹤0.01% |
43,410
+3,128
| +8% | +$140K |
|
1182
Edison International
EIX
$27.5B
| $1.85M | ﹤0.01% |
26,346
-1,116
| -4% | -$71.3K |
|
1183
Entergy
ETR
$50.4B
| $1.85M | ﹤0.01% |
31,658
+1,900
| +6% | +$104K |
|
1184
Logitech
LOGI
$15.1B
| $1.84M | ﹤0.01% |
24,764
+10,295
| +71% | +$798K |
|
|
SNRH
1185
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.84M | ﹤0.01% |
187,328
-32,231
| -15% | -$315K |
|
|
BKI
1186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.83M | ﹤0.01% |
31,642
-10,960
| -26% | -$722K |
|
1187
Deckers Outdoor
DECK
$13.6B
| $1.83M | ﹤0.01% |
40,080
-1,362,186
| -97% | -$67.6M |
|
1188
Methanex
MEOH
$4.2B
| $1.82M | ﹤0.01% |
+33,433
| New | +$1.63M |
|
1189
Talos Energy
TALO
$2.48B
| $1.82M | ﹤0.01% |
115,289
-205
| -0.2% | -$2.71K |
|
1190
HEICO Corp Class A
HEI.A
$36.6B
| $1.81M | ﹤0.01% |
14,304
-307
| -2% | -$37.2K |
|
|
PSAG
1191
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1.81M | ﹤0.01% |
184,616
-31,765
| -15% | -$309K |
|
1192
Donaldson
DCI
$11.1B
| $1.8M | ﹤0.01% |
34,662
-1,917
| -5% | -$104K |
|
1193
State Street
STT
$50.5B
| $1.8M | ﹤0.01% |
20,615
-43
| -0.2% | -$3.98K |
|
1194
Malibu Boats
MBUU
$548M
| $1.78M | ﹤0.01% |
30,705
-1,500
| -5% | -$96.7K |
|
1195
Robert Half
RHI
$3.96B
| $1.78M | ﹤0.01% |
15,540
+11,737
| +309% | +$1.35M |
|
1196
Ryanair
RYAAY
$31.1B
| $1.77M | ﹤0.01% |
50,943
-162
| -0.3% | -$6.66K |
|
1197
Halliburton
HAL
$27B
| $1.77M | ﹤0.01% |
46,850
+8,204
| +21% | +$265K |
|
1198
SiriusXM
SIRI
$10.2B
| $1.76M | ﹤0.01% |
26,631
+2,401
| +10% | +$151K |
|
1199
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.76M | ﹤0.01% |
309,172
-2,881
| -0.9% | -$17.6K |
|
1200
Xcel Energy
XEL
$48.5B
| $1.75M | ﹤0.01% |
24,244
+5,410
| +29% | +$372K |
|
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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.