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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 | |
|---|---|---|---|---|---|---|
1301
Old Republic International
ORI
$10.5B
| $1.18M | ﹤0.01% |
45,589
+3,423
| +8% | +$88.3K |
|
1302
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.18M | ﹤0.01% |
24,454
-2,401
| -9% | -$117K |
|
|
LSXMA
1303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | ﹤0.01% |
34,982
-2,258
| -6% | -$79.4K |
|
1304
Masco
MAS
$15.2B
| $1.17M | ﹤0.01% |
22,970
+2,513
| +12% | +$149K |
|
1305
First American
FAF
$7.76B
| $1.17M | ﹤0.01% |
18,015
+1,110
| +7% | +$78.9K |
|
1306
Jones Lang LaSalle
JLL
$16.9B
| $1.17M | ﹤0.01% |
4,873
+787
| +19% | +$192K |
|
|
TGNA
1307
DELISTED
TEGNA Inc
TGNA
| $1.16M | ﹤0.01% |
51,851
-4,410
| -8% | -$92.6K |
|
1308
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.16M | ﹤0.01% |
5,464
+189
| +4% | +$39.8K |
|
1309
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.16M | ﹤0.01% |
6,615
+1,248
| +23% | +$199K |
|
1310
Credo Technology Group
CRDO
$44.4B
| $1.15M | ﹤0.01% |
+75,212
| New | +$1.09M |
|
1311
Ralph Lauren
RL
$22.5B
| $1.13M | ﹤0.01% |
9,978
-284
| -3% | -$33.5K |
|
1312
C.H. Robinson
CHRW
$18.1B
| $1.13M | ﹤0.01% |
10,456
+1,767
| +20% | +$179K |
|
1313
Vanguard Financials ETF
VFH
$13.7B
| $1.11M | ﹤0.01% |
11,859
+184
| +2% | +$17.6K |
|
1314
Pultegroup
PHM
$25.1B
| $1.1M | ﹤0.01% |
26,193
+3,866
| +17% | +$192K |
|
1315
Chemours
CC
$2.7B
| $1.09M | ﹤0.01% |
34,731
-63
| -0.2% | -$1.97K |
|
1316
Lincoln National
LNC
$9B
| $1.09M | ﹤0.01% |
16,630
-41,151
| -71% | -$2.81M |
|
1317
Akamai
AKAM
$17.9B
| $1.09M | ﹤0.01% |
9,124
+1,375
| +18% | +$154K |
|
1318
JB Hunt Transport Services
JBHT
$25.8B
| $1.08M | ﹤0.01% |
5,390
+95
| +2% | +$18.9K |
|
1319
BP
BP
$109B
| $1.08M | ﹤0.01% |
36,773
+210
| +0.6% | +$6.4K |
|
1320
Pediatrix Medical
MD
$2.03B
| $1.08M | ﹤0.01% |
45,855
-3,504
| -7% | -$85.8K |
|
1321
Paycom
PAYC
$8.17B
| $1.07M | ﹤0.01% |
3,092
+583
| +23% | +$196K |
|
1322
White Mountains Insurance
WTM
$5.25B
| $1.07M | ﹤0.01% |
941
-4
| -0.4% | -$4.19K |
|
1323
Virgin Galactic
SPCE
$379M
| $1.06M | ﹤0.01% |
5,380
-9,110
| -63% | -$1.7M |
|
1324
MaxCyte
MXCT
$119M
| $1.06M | ﹤0.01% |
151,706
+3,459
| +2% | +$23.6K |
|
1325
Toll Brothers
TOL
$14.3B
| $1.05M | ﹤0.01% |
22,232
-2,610
| -11% | -$146K |
|
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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.