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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 | |
|---|---|---|---|---|---|---|
1201
UGI
UGI
$7.65B
| $1.74M | ﹤0.01% |
48,170
-1,871
| -4% | -$74.8K |
|
1202
Albemarle
ALB
$14.2B
| $1.74M | ﹤0.01% |
7,877
+1,068
| +16% | +$226K |
|
1203
Plains All American Pipeline
PAA
$16.4B
| $1.74M | ﹤0.01% |
161,777
+80,691
| +100% | +$864K |
|
|
RC
1204
Ready Capital
RC
$276M
| $1.74M | ﹤0.01% |
115,569
+10,017
| +9% | +$150K |
|
1205
BlackLine
BL
$1.73B
| $1.72M | ﹤0.01% |
23,544
+176
| +0.8% | +$14.2K |
|
|
AVLR
1206
DELISTED
Avalara, Inc.
AVLR
| $1.71M | ﹤0.01% |
17,196
-195,077
| -92% | -$19.8M |
|
1207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.7M | ﹤0.01% |
28,564
+1,376
| +5% | +$80.7K |
|
1208
Copart
CPRT
$26.7B
| $1.69M | ﹤0.01% |
53,944
+7,848
| +17% | +$249K |
|
1209
Dolby
DLB
$5.68B
| $1.69M | ﹤0.01% |
21,600
+12,558
| +139% | +$1.01M |
|
1210
Vanguard Total World Stock ETF
VT
$79.3B
| $1.68M | ﹤0.01% |
16,619
-28
| -0.2% | -$2.84K |
|
1211
Toyota
TM
$220B
| $1.68M | ﹤0.01% |
9,331
-32,614
| -78% | -$6.1M |
|
1212
Reliance Steel & Aluminium
RS
$21.3B
| $1.68M | ﹤0.01% |
9,156
-41
| -0.4% | -$7.09K |
|
1213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.67M | ﹤0.01% |
17,804
| – | – |
|
1214
Fortive
FTV
$18.4B
| $1.66M | ﹤0.01% |
36,134
-9,703
| -21% | -$480K |
|
1215
Ingersoll Rand
IR
$34.9B
| $1.66M | ﹤0.01% |
32,940
-1,971
| -6% | -$106K |
|
1216
Petrobras
PBR
$120B
| $1.65M | ﹤0.01% |
111,724
+101,440
| +986% | +$1.36M |
|
1217
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.65M | ﹤0.01% |
31,693
-1,954
| -6% | -$104K |
|
1218
Hubbell
HUBB
$27B
| $1.65M | ﹤0.01% |
8,974
-4,535
| -34% | -$851K |
|
|
ABB
1219
DELISTED
ABB Ltd
ABB
| $1.64M | ﹤0.01% |
50,834
+2,715
| +6% | +$94.7K |
|
|
HLGN
1220
DELISTED
Heliogen, Inc.
HLGN
| $1.64M | ﹤0.01% |
+8,898
| New | +$1.62M |
|
|
LSI
1221
DELISTED
Life Storage, Inc.
LSI
| $1.64M | ﹤0.01% |
11,659
-843
| -7% | -$113K |
|
1222
Agree Realty
ADC
$9.42B
| $1.63M | ﹤0.01% |
+24,577
| New | +$1.6M |
|
1223
WillScot Mobile Mini Holdings
WSC
$4.75B
| $1.63M | ﹤0.01% |
41,674
-2,885
| -6% | -$108K |
|
|
ALR
1224
DELISTED
AlerisLife Inc
ALR
| $1.63M | ﹤0.01% |
758,745
| – | – |
|
1225
J.M. Smucker
SJM
$12.7B
| $1.62M | ﹤0.01% |
11,761
+16
| +0.1% | +$2.18K |
|
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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.