We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Liberty Media Series A
FWONA
$22.2B
| $667K | ﹤0.01% |
11,025
+52
| +0.5% | +$2.81K |
|
|
FREEW
1452
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $666K | ﹤0.01% |
1,149,405
| – | – |
|
|
NEE.PRO
1453
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $659K | ﹤0.01% |
10,665
-800
| -7% | -$47.3K |
|
1454
Unum
UNM
$14.5B
| $657K | ﹤0.01% |
19,743
-6,250
| -24% | -$175K |
|
1455
Lightspeed Commerce
LSPD
$1.35B
| $656K | ﹤0.01% |
21,480
-2,829
| -12% | -$84.2K |
|
1456
Invesco Water Resources ETF
PHO
$2.08B
| $654K | ﹤0.01% |
12,349
-282
| -2% | -$14.9K |
|
1457
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $643K | ﹤0.01% |
5,374
-142
| -3% | -$16.7K |
|
1458
Goosehead Insurance
GSHD
$2.43B
| $639K | ﹤0.01% |
8,139
-150
| -2% | -$13.3K |
|
1459
Helmerich & Payne
HP
$3.45B
| $639K | ﹤0.01% |
14,936
-291
| -2% | -$10K |
|
1460
Kohl's
KSS
$2.28B
| $637K | ﹤0.01% |
10,534
-11,105
| -51% | -$627K |
|
1461
Ally Financial
ALLY
$13.7B
| $635K | ﹤0.01% |
14,606
+1,430
| +11% | +$67.5K |
|
|
GRMN
1462
Garmin
GRMN
$59.3B
| $633K | ﹤0.01% |
5,315
-34,456
| -87% | -$4.15M |
|
|
JWN
1463
DELISTED
Nordstrom
JWN
| $633K | ﹤0.01% |
23,334
-3,735
| -14% | -$87.5K |
|
1464
US Global Jets ETF
JETS
$822M
| $632K | ﹤0.01% |
29,038
+14,900
| +105% | +$315K |
|
1465
iShares Core US Aggregate Bond ETF
AGG
$138B
| $630K | ﹤0.01% |
5,880
-4,647
| -44% | -$511K |
|
|
GNAC
1466
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $630K | ﹤0.01% |
64,366
-11,075
| -15% | -$108K |
|
1467
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $629K | ﹤0.01% |
6,105
+318
| +5% | +$32.3K |
|
|
X
1468
DELISTED
US Steel
X
| $626K | ﹤0.01% |
16,589
-13,055
| -44% | -$353K |
|
1469
Cincinnati Financial
CINF
$27.5B
| $625K | ﹤0.01% |
4,595
+278
| +6% | +$34.2K |
|
1470
Mattel
MAT
$4.32B
| $623K | ﹤0.01% |
28,044
+12,632
| +82% | +$289K |
|
1471
Element Solutions
ESI
$9.48B
| $622K | ﹤0.01% |
28,401
+152
| +0.5% | +$3.5K |
|
1472
Signet Jewelers
SIG
$3.78B
| $620K | ﹤0.01% |
8,520
-61,496
| -88% | -$4.91M |
|
1473
Voya Financial
VOYA
$9.13B
| $614K | ﹤0.01% |
9,268
+88
| +1% | +$6K |
|
1474
PTC
PTC
$15.4B
| $612K | ﹤0.01% |
5,685
+1,333
| +31% | +$150K |
|
1475
SPX Corp
SPXC
$10.8B
| $610K | ﹤0.01% |
12,351
-79
| -0.6% | -$4.09K |
|
Similar funds
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.