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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
LAMR icon
1351
Lamar Advertising Co
LAMR
$16.1B
$928K ﹤0.01%
7,990
+27
+0.3% +$3.01K
MELI icon
1352
Mercado Libre
MELI
$95.7B
$924K ﹤0.01%
777
-121
-13% -$132K
CLIM
1353
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$919K ﹤0.01%
93,867
-26,719
-22% -$261K
WHR icon
1354
Whirlpool
WHR
$2.89B
$912K ﹤0.01%
5,174
-263
-5% -$53.3K
VMC icon
1355
Vulcan Materials
VMC
$36.9B
$907K ﹤0.01%
4,935
+1,934
+64% +$361K
ENOV icon
1356
Enovis
ENOV
$1.78B
$905K ﹤0.01%
13,220
-2,827
-18% -$201K
BKEPP
1357
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$893K ﹤0.01%
105,534
– –
CLBK icon
1358
Columbia Financial
CLBK
$1.12B
$892K ﹤0.01%
41,468
-101
-0.2% -$2.16K
XRAY icon
1359
Dentsply Sirona
XRAY
$2.86B
$886K ﹤0.01%
18,001
-2,469
-12% -$131K
HIMX
1360
Himax Technologies
HIMX
$2.47B
$880K ﹤0.01%
+81,029
New +$923K
GTES icon
1361
Gates Industrial Corporation Ltd.
GTES
$7.55B
$874K ﹤0.01%
58,023
+248
+0.4% +$3.88K
JEF icon
1362
Jefferies Financial Group
JEF
$12.8B
$874K ﹤0.01%
27,841
-4,390
-14% -$149K
MAN icon
1363
ManpowerGroup
MAN
$2.55B
$871K ﹤0.01%
9,275
+1,029
+12% +$105K
XLU icon
1364
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$866K ﹤0.01%
23,252
+1,320
+6% +$45.8K
SILV
1365
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$865K ﹤0.01%
92,880
-290
-0.3% -$2.45K
VDC icon
1366
Vanguard Consumer Staples ETF
VDC
$8B
$859K ﹤0.01%
4,382
+455
+12% +$88.6K
WAL icon
1367
Western Alliance Bancorporation
WAL
$9.2B
$857K ﹤0.01%
10,358
+69
+0.7% +$6.75K
HI
1368
DELISTED
Hillenbrand
HI
$855K ﹤0.01%
19,356
+1,216
+7% +$57.5K
ARKOW
1369
DELISTED
ARKO Corp Warrant
ARKOW
$854K ﹤0.01%
449,475
+9,563
+2% +$15.1K
VBR icon
1370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$853K ﹤0.01%
4,847
– –
LFST icon
1371
Lifestance Health
LFST
$3.92B
$850K ﹤0.01%
84,046
-14,238
-14% -$125K
LAC
1372
DELISTED
Lithium Americas Corp. Common Shares
LAC
$850K ﹤0.01%
22,039
+8,643
+65% +$246K
HES
1373
DELISTED
Hess
HES
$849K ﹤0.01%
7,932
+204
+3% +$19.3K
HWM icon
1374
Howmet Aerospace
HWM
$115B
$847K ﹤0.01%
23,586
+2,687
+13% +$91.7K
AZEK
1375
DELISTED
The AZEK Co
AZEK
$845K ﹤0.01%
34,013
-25,010
-42% -$787K
53 54
55
56 57

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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.