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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 | |
|---|---|---|---|---|---|---|
1401
Chefs' Warehouse
CHEF
$4.49B
| $777K | ﹤0.01% |
23,832
+10
| +0% | +$314 |
|
|
BLD
1402
DELISTED
TopBuild
BLD
| $776K | ﹤0.01% |
4,276
+3
| +0.1% | +$672 |
|
1403
Colliers International
CIGI
$5.06B
| $776K | ﹤0.01% |
5,945
-843
| -12% | -$117K |
|
|
DGNU
1404
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $775K | ﹤0.01% |
79,122
-21,191
| -21% | -$207K |
|
1405
TriplePoint Venture Growth BDC
TPVG
$193M
| $773K | ﹤0.01% |
44,312
-94,987
| -68% | -$1.61M |
|
1406
Liberty Broadband Class A
LBRDA
$5.17B
| $772K | ﹤0.01% |
5,888
+75
| +1% | +$10.7K |
|
|
CVII
1407
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $772K | ﹤0.01% |
78,881
-13,572
| -15% | -$132K |
|
1408
Crane NXT
CXT
$3.15B
| $764K | ﹤0.01% |
20,323
+8,153
| +67% | +$294K |
|
1409
H.B. Fuller
FUL
$3.17B
| $761K | ﹤0.01% |
11,513
-2,324
| -17% | -$164K |
|
1410
KE Holdings
BEKE
$18.9B
| $760K | ﹤0.01% |
60,429
+1,983
| +3% | +$35.3K |
|
1411
Citizens & Northern Corp
CZNC
$455M
| $760K | ﹤0.01% |
31,188
-14,545
| -32% | -$368K |
|
1412
IMAX
IMAX
$2.81B
| $759K | ﹤0.01% |
40,095
| – | – |
|
1413
Markel Group
MKL
$23.4B
| $758K | ﹤0.01% |
514
+9
| +2% | +$11.6K |
|
1414
Bain Capital Specialty
BCSF
$839M
| $757K | ﹤0.01% |
48,553
+15,145
| +45% | +$239K |
|
1415
Mission Produce
AVO
$1.13B
| $749K | ﹤0.01% |
59,200
-14,700
| -20% | -$196K |
|
1416
Shoals Technologies Group
SHLS
$1.55B
| $738K | ﹤0.01% |
43,291
-735,465
| -94% | -$12.7M |
|
1417
Invesco
IVZ
$14.1B
| $735K | ﹤0.01% |
31,748
+9,306
| +41% | +$206K |
|
1418
iShares Russell 3000 ETF
IWV
$20.3B
| $732K | ﹤0.01% |
2,789
+131
| +5% | +$33.9K |
|
1419
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $732K | ﹤0.01% |
9,216
+1,466
| +19% | +$115K |
|
1420
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $731K | ﹤0.01% |
38,000
| – | – |
|
|
GRP.U
1421
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $731K | ﹤0.01% |
9,116
-2,018
| -18% | -$154K |
|
|
JHG
1422
DELISTED
Janus Henderson
JHG
| $731K | ﹤0.01% |
20,874
+7,241
| +53% | +$261K |
|
1423
MGIC Investment
MTG
$6.35B
| $730K | ﹤0.01% |
53,896
+15,936
| +42% | +$239K |
|
1424
Post Holdings
POST
$4.11B
| $729K | ﹤0.01% |
10,522
+3,201
| +44% | +$224K |
|
1425
Portland General Electric
POR
$5.89B
| $727K | ﹤0.01% |
13,182
+6,337
| +93% | +$333K |
|
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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.