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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
CNR
1326
Core Natural Resources Inc
CNR
$4.09B
$1.04M ﹤0.01%
27,776
+8
+0% +$232
ALNY icon
1327
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.03M ﹤0.01%
6,285
+2,584
+70% +$394K
PFG icon
1328
Principal Financial Group
PFG
$24.7B
$1.02M ﹤0.01%
13,673
-2,465
-15% -$178K
MIDD icon
1329
Middleby
MIDD
$6.27B
$1.01M ﹤0.01%
6,167
+1,016
+20% +$185K
BTI icon
1330
British American Tobacco
BTI
$128B
$1.01M ﹤0.01%
23,925
+4,196
+21% +$179K
HSIC icon
1331
Henry Schein
HSIC
$10.2B
$1.01M ﹤0.01%
11,564
-230
-2% -$18.7K
EHC icon
1332
Encompass Health
EHC
$11B
$1.01M ﹤0.01%
17,808
+385
+2% +$20.1K
FFIV icon
1333
F5
FFIV
$23.4B
$1M ﹤0.01%
4,789
-17
-0.4% -$3.57K
IDA icon
1334
Idacorp
IDA
$8.36B
$999K ﹤0.01%
8,662
+1,550
+22% +$169K
KSA icon
1335
iShares MSCI Saudi Arabia ETF
KSA
$626M
$997K ﹤0.01%
21,000
+1,400
+7% +$63.7K
VDE icon
1336
Vanguard Energy ETF
VDE
$9.91B
$997K ﹤0.01%
9,309
+56
+0.6% +$5.39K
NCNO icon
1337
nCino
NCNO
$2.14B
$984K ﹤0.01%
24,008
-1,383
-5% -$63.3K
BAH icon
1338
Booz Allen Hamilton
BAH
$8.85B
$976K ﹤0.01%
11,006
-269
-2% -$22.1K
LYFT icon
1339
Lyft
LYFT
$6.35B
$973K ﹤0.01%
25,343
+5,602
+28% +$219K
XYL icon
1340
Xylem
XYL
$28.5B
$973K ﹤0.01%
11,409
+3,781
+50% +$362K
FAZE
1341
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$967K ﹤0.01%
97,433
-1,348
-1% -$13.4K
TR icon
1342
Tootsie Roll Industries
TR
$2.98B
$966K ﹤0.01%
31,094
+18,514
+147% +$552K
CLR
1343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$963K ﹤0.01%
15,710
-974
-6% -$54K
LEVI icon
1344
Levi Strauss
LEVI
$9.43B
$957K ﹤0.01%
48,440
+33,429
+223% +$721K
DERM icon
1345
Journey Medical
DERM
$176M
$955K ﹤0.01%
197,637
-1,475
-0.7% -$7.36K
SNY icon
1346
Sanofi
SNY
$102B
$955K ﹤0.01%
18,600
+2,438
+15% +$126K
SDY icon
1347
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$948K ﹤0.01%
7,395
-2,640
-26% -$334K
CTO
1348
CTO Realty Growth
CTO
$819M
$947K ﹤0.01%
42,822
– –
FZT
1349
DELISTED
FAST Acquisition Corp. II
FZT
$941K ﹤0.01%
96,550
-33,295
-26% -$324K
WAT icon
1350
Waters Corp
WAT
$38.9B
$939K ﹤0.01%
3,027
+763
+34% +$248K
52 53
54
55 56

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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.