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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
IVW icon
1426
iShares S&P 500 Growth ETF
IVW
$77.3B
$723K ﹤0.01%
9,465
+5,239
+124% +$394K
LPX icon
1427
Louisiana-Pacific
LPX
$5.37B
$722K ﹤0.01%
11,614
-3,426
-23% -$236K
COIN icon
1428
Coinbase
COIN
$39.8B
$720K ﹤0.01%
3,791
+988
+35% +$193K
PINC
1429
DELISTED
Premier
PINC
$719K ﹤0.01%
20,209
+10,023
+98% +$373K
CBRL icon
1430
Cracker Barrel
CBRL
$1.28B
$711K ﹤0.01%
5,987
-1,499
-20% -$186K
RDN icon
1431
Radian Group
RDN
$5.27B
$708K ﹤0.01%
31,884
+2,002
+7% +$46.1K
FOXA icon
1432
Fox Class A
FOXA
$24.8B
$707K ﹤0.01%
17,526
-7,235
-29% -$294K
CCEP icon
1433
Coca-Cola Europacific Partners
CCEP
$46.9B
$705K ﹤0.01%
14,494
-1,176
-8% -$63K
NBIX icon
1434
Neurocrine Biosciences
NBIX
$16.9B
$702K ﹤0.01%
7,482
+2,948
+65% +$250K
FSRX
1435
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$699K ﹤0.01%
71,518
-22,630
-24% -$220K
ASAN icon
1436
Asana
ASAN
$2.02B
$694K ﹤0.01%
17,355
-82,124
-83% -$4.27M
CUZ icon
1437
Cousins Properties
CUZ
$5.09B
$688K ﹤0.01%
17,073
-516
-3% -$20.4K
MUR icon
1438
Murphy Oil
MUR
$5.5B
$688K ﹤0.01%
17,035
-950
-5% -$32.5K
CUBE icon
1439
CubeSmart
CUBE
$9.48B
$686K ﹤0.01%
13,184
-7,533
-36% -$381K
DXC icon
1440
DXC Technology
DXC
$1.76B
$686K ﹤0.01%
21,003
-725
-3% -$24K
USMV icon
1441
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$685K ﹤0.01%
8,832
+5,803
+192% +$439K
CCJ icon
1442
Cameco
CCJ
$40.5B
$684K ﹤0.01%
23,505
-63
-0.3% -$1.48K
DISCK
1443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$684K ﹤0.01%
27,380
-444
-2% -$12.1K
MAX icon
1444
MediaAlpha
MAX
$758M
$682K ﹤0.01%
41,169
+7,790
+23% +$109K
CASY icon
1445
Casey's General Stores
CASY
$31.5B
$679K ﹤0.01%
3,426
+1,840
+116% +$346K
TPH
1446
DELISTED
Tri Pointe Homes
TPH
$676K ﹤0.01%
33,701
+3
+0% +$70
CW icon
1447
Curtiss-Wright
CW
$28B
$675K ﹤0.01%
4,491
+2,944
+190% +$419K
PBW icon
1448
Invesco WilderHill Clean Energy ETF
PBW
$427M
$674K ﹤0.01%
10,340
-615
-6% -$36.9K
HBM icon
1449
Hudbay
HBM
$11B
$672K ﹤0.01%
85,441
+26,734
+46% +$208K
BWXT icon
1450
BWX Technologies
BWXT
$15.8B
$668K ﹤0.01%
12,401
+1,868
+18% +$91.9K
56 57
58
59 60

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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.