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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
TFII icon
1226
TFI International
TFII
$11.5B
$1.6M ﹤0.01%
14,527
-549
-4% -$55.9K
NOVA
1227
DELISTED
Sunnova Energy
NOVA
$1.6M ﹤0.01%
69,333
-81,426
-54% -$1.74M
FLNA
1228
Filana Therapeutics
FLNA
$46.4M
$1.6M ﹤0.01%
43,000
+5,000
+13% +$212K
NLSN
1229
DELISTED
Nielsen Holdings plc
NLSN
$1.6M ﹤0.01%
58,633
-8,374
-12% -$166K
EXPD icon
1230
Expeditors International
EXPD
$23.7B
$1.6M ﹤0.01%
15,380
+4,669
+44% +$515K
AMG icon
1231
Affiliated Managers Group
AMG
$9.92B
$1.59M ﹤0.01%
11,312
+1,247
+12% +$179K
ABEV icon
1232
Ambev
ABEV
$46.8B
$1.59M ﹤0.01%
492,342
+21,220
+5% +$59.3K
L icon
1233
Loews
L
$23.7B
$1.59M ﹤0.01%
24,441
-185
-0.8% -$11.3K
TPTX
1234
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.58M ﹤0.01%
58,967
+1,895
+3% +$63.7K
EXAS
1235
DELISTED
Exact Sciences
EXAS
$1.58M ﹤0.01%
22,633
-565
-2% -$41.3K
BF.A icon
1236
Brown-Forman Class A
BF.A
$13.2B
$1.57M ﹤0.01%
25,097
-2,499
-9% -$155K
LBRDK icon
1237
Liberty Broadband Class C
LBRDK
$5.16B
$1.57M ﹤0.01%
11,606
+368
+3% +$53.6K
CPB icon
1238
Campbell Soup
CPB
$6.87B
$1.55M ﹤0.01%
34,810
-11,005
-24% -$487K
PCAR icon
1239
PACCAR
PCAR
$70.2B
$1.53M ﹤0.01%
26,139
+6,175
+31% +$377K
OPTU
1240
Optimum Communications Inc
OPTU
$307M
$1.53M ﹤0.01%
122,674
-191,658
-61% -$2.56M
IESC icon
1241
IES Holdings
IESC
$15.6B
$1.52M ﹤0.01%
37,939
– –
VAQC
1242
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.51M ﹤0.01%
155,114
-37,179
-19% -$362K
BRKR icon
1243
Bruker
BRKR
$7.99B
$1.51M ﹤0.01%
23,498
-2,008
-8% -$137K
MRO
1244
DELISTED
Marathon Oil Corporation
MRO
$1.51M ﹤0.01%
60,179
+20,458
+52% +$439K
MNDT
1245
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M ﹤0.01%
66,907
-3,250,691
-98% -$60.1M
ACWX icon
1246
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.49M ﹤0.01%
28,500
– –
OC icon
1247
Owens Corning
OC
$12.3B
$1.49M ﹤0.01%
16,233
-18,521
-53% -$1.7M
BSCM
1248
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.48M ﹤0.01%
69,730
-12,600
-15% -$269K
AZTA icon
1249
Azenta
AZTA
$1.47B
$1.48M ﹤0.01%
17,879
-1,335
-7% -$115K
VSTO
1250
DELISTED
Vista Outdoor Inc.
VSTO
$1.48M ﹤0.01%
41,509
+7
+0% +$271
48 49
50
51 52

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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.