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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 | |
|---|---|---|---|---|---|---|
|
DISH
1251
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
46,597
+3,804
| +9% | +$120K |
|
1252
LyondellBasell Industries
LYB
$19.2B
| $1.47M | ﹤0.01% |
14,161
+4,425
| +45% | +$441K |
|
|
SCOA
1253
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.47M | ﹤0.01% |
149,863
-25,785
| -15% | -$252K |
|
1254
Hasbro
HAS
$12.9B
| $1.45M | ﹤0.01% |
17,751
-3,129
| -15% | -$293K |
|
1255
Autohome
ATHM
$2.65B
| $1.45M | ﹤0.01% |
47,650
+8,058
| +20% | +$244K |
|
|
VTIQ
1256
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.44M | ﹤0.01% |
146,917
-25,278
| -15% | -$247K |
|
1257
US Physical Therapy
USPH
$1.16B
| $1.43M | ﹤0.01% |
14,407
+396
| +3% | +$37.8K |
|
1258
B2Gold
BTG
$5.44B
| $1.43M | ﹤0.01% |
310,031
-184,695
| -37% | -$742K |
|
|
XPOA
1259
DELISTED
DPCM Capital, Inc.
XPOA
| $1.42M | ﹤0.01% |
143,953
-24,768
| -15% | -$244K |
|
|
MRTX
1260
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | ﹤0.01% |
17,262
-69,903
| -80% | -$7.15M |
|
|
IPVF
1261
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.41M | ﹤0.01% |
143,036
-48,785
| -25% | -$483K |
|
1262
Pacira BioSciences
PCRX
$1B
| $1.41M | ﹤0.01% |
18,489
+9,680
| +110% | +$645K |
|
1263
Synchrony
SYF
$25.9B
| $1.4M | ﹤0.01% |
39,854
-16,137
| -29% | -$675K |
|
|
IPVI
1264
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.4M | ﹤0.01% |
143,036
-49,662
| -26% | -$483K |
|
1265
VeriSign
VRSN
$27B
| $1.39M | ﹤0.01% |
6,241
+1,722
| +38% | +$376K |
|
1266
LPL Financial
LPLA
$28.4B
| $1.37M | ﹤0.01% |
7,512
+525
| +8% | +$91.4K |
|
|
SLAC
1267
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.37M | ﹤0.01% |
139,686
-11,613
| -8% | -$113K |
|
1268
The RealReal
REAL
$1.53B
| $1.36M | ﹤0.01% |
186,791
-8,623
| -4% | -$76.3K |
|
1269
TotalEnergies
TTE
$189B
| $1.35M | ﹤0.01% |
26,701
-2,961
| -10% | -$160K |
|
|
CNH
1270
CNH Industrial
CNH
$13.7B
| $1.34M | ﹤0.01% |
84,587
-2,023,029
| -96% | -$31.4M |
|
1271
Ross Stores
ROST
$81.3B
| $1.33M | ﹤0.01% |
14,679
+1,916
| +15% | +$183K |
|
1272
Liberty Global Class C
LBTYK
$3.51B
| $1.32M | ﹤0.01% |
50,756
+5,256
| +12% | +$141K |
|
1273
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.32M | ﹤0.01% |
28,708
-4,620
| -14% | -$220K |
|
1274
AutoNation
AN
$7.13B
| $1.31M | ﹤0.01% |
13,141
-195
| -1% | -$21.5K |
|
1275
Energy Recovery
ERII
$475M
| $1.31M | ﹤0.01% |
65,015
-1,000
| -2% | -$19.5K |
|
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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.