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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 | |
|---|---|---|---|---|---|---|
1476
Landstar System
LSTR
$6.16B
| $609K | ﹤0.01% |
4,037
-24,240
| -86% | -$3.85M |
|
1477
Hawaiian Electric Industries
HE
$2.2B
| $605K | ﹤0.01% |
13,638
-786
| -5% | -$32.7K |
|
1478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $600K | ﹤0.01% |
1,223
-101
| -8% | -$49.1K |
|
1479
BlackRock TCP Capital
TCPC
$295M
| $597K | ﹤0.01% |
+41,728
| New | +$573K |
|
1480
Jabil
JBL
$35.6B
| $596K | ﹤0.01% |
9,662
+160
| +2% | +$9.86K |
|
1481
O-I Glass
OI
$1.16B
| $596K | ﹤0.01% |
+45,246
| New | +$590K |
|
1482
NovoCure
NVCR
$1.89B
| $595K | ﹤0.01% |
+7,183
| New | +$529K |
|
1483
Williams-Sonoma
WSM
$29.3B
| $582K | ﹤0.01% |
8,018
-1,058
| -12% | -$80.1K |
|
1484
Vanguard Extended Market ETF
VXF
$31.5B
| $579K | ﹤0.01% |
3,495
+281
| +9% | +$46.2K |
|
1485
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $578K | ﹤0.01% |
40,591
+13,029
| +47% | +$356K |
|
1486
CACI
CACI
$11.6B
| $576K | ﹤0.01% |
1,911
+582
| +44% | +$161K |
|
1487
Knight Transportation
KNX
$11.7B
| $576K | ﹤0.01% |
+11,413
| New | +$629K |
|
1488
Host Hotels & Resorts
HST
$17.1B
| $571K | ﹤0.01% |
29,372
+1,003
| +4% | +$18.1K |
|
1489
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $571K | ﹤0.01% |
37,210
| – | – |
|
1490
New York Times
NYT
$12.2B
| $567K | ﹤0.01% |
12,366
+3,804
| +44% | +$165K |
|
1491
News Corp Class A
NWSA
$15.5B
| $563K | ﹤0.01% |
25,401
+1,017
| +4% | +$22.5K |
|
|
SAL
1492
DELISTED
Salisbury Bancorp, Inc.
SAL
| $563K | ﹤0.01% |
19,862
-794
| -4% | -$21.9K |
|
1493
Penske Automotive Group
PAG
$14.4B
| $562K | ﹤0.01% |
6,001
-1,870
| -24% | -$189K |
|
1494
W.R. Berkley
WRB
$26.5B
| $560K | ﹤0.01% |
12,626
+91
| +0.7% | +$3.63K |
|
1495
Ryder
R
$10.3B
| $557K | ﹤0.01% |
7,023
-8,566
| -55% | -$666K |
|
1496
ARKO Corp
ARKO
$840M
| $555K | ﹤0.01% |
60,977
-80,026
| -57% | -$675K |
|
1497
OneMain Financial
OMF
$7.53B
| $551K | ﹤0.01% |
11,617
-1,364
| -11% | -$68K |
|
1498
John Wiley & Sons Class B
WLYB
$2.78B
| $551K | ﹤0.01% |
10,360
+2,700
| +35% | +$144K |
|
1499
Howard Hughes
HHH
$3.91B
| $549K | ﹤0.01% |
5,557
+55
| +1% | +$5.07K |
|
1500
Federal Realty Investment Trust
FRT
$10.6B
| $548K | ﹤0.01% |
4,484
-199
| -4% | -$24.5K |
|
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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.