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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
DFH icon
1501
Dream Finders Homes
DFH
$1.3B
$547K ﹤0.01%
+32,025
New +$616K
ALK icon
1502
Alaska Air
ALK
$5.86B
$546K ﹤0.01%
+9,385
New +$512K
VGK icon
1503
Vanguard FTSE Europe ETF
VGK
$31.1B
$543K ﹤0.01%
8,725
+2,996
+52% +$192K
NOG icon
1504
Northern Oil and Gas
NOG
$2.22B
$541K ﹤0.01%
19,204
+73
+0.4% +$1.79K
LITE icon
1505
Lumentum
LITE
$66.1B
$538K ﹤0.01%
5,510
– –
GROV icon
1506
Grove Collaborative
GROV
$46.2M
$535K ﹤0.01%
10,848
-1,754
-14% -$86.5K
PPTA
1507
Perpetua Resources
PPTA
$2.59B
$535K ﹤0.01%
130,449
– –
SUSA icon
1508
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$534K ﹤0.01%
5,515
+2,037
+59% +$197K
BKF icon
1509
iShares MSCI BIC ETF
BKF
$78.6M
$531K ﹤0.01%
13,859
– –
NXRT
1510
NexPoint Residential Trust
NXRT
$623M
$531K ﹤0.01%
5,889
-456
-7% -$38K
TKR icon
1511
Timken Company
TKR
$9.18B
$530K ﹤0.01%
8,744
– –
G icon
1512
Genpact
G
$6.07B
$529K ﹤0.01%
12,165
+258
+2% +$12K
CTXS
1513
DELISTED
Citrix Systems Inc
CTXS
$526K ﹤0.01%
5,213
-897
-15% -$90.6K
ALLE icon
1514
Allegion
ALLE
$14.1B
$525K ﹤0.01%
4,777
-216
-4% -$25.6K
SNV
1515
DELISTED
Synovus
SNV
$525K ﹤0.01%
10,700
– –
BSCN
1516
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$525K ﹤0.01%
24,875
-64,464
-72% -$1.37M
CROX icon
1517
Crocs
CROX
$6.77B
$524K ﹤0.01%
6,860
-13,112
-66% -$1.24M
TSPQ
1518
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$523K ﹤0.01%
53,639
-9,229
-15% -$89.7K
RSP icon
1519
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$522K ﹤0.01%
3,311
-3,992
-55% -$622K
SYNH
1520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$522K ﹤0.01%
6,442
-947
-13% -$80.1K
PINS icon
1521
Pinterest
PINS
$14.3B
$519K ﹤0.01%
20,759
+8,553
+70% +$234K
PNW icon
1522
Pinnacle West Capital
PNW
$12.3B
$518K ﹤0.01%
6,622
-2,464
-27% -$176K
TCN
1523
DELISTED
Tricon Residential Inc.
TCN
$518K ﹤0.01%
+32,549
New +$496K
FHLC icon
1524
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$515K ﹤0.01%
7,844
+18
+0.2% +$1.15K
MLAB icon
1525
Mesa Laboratories
MLAB
$566M
$514K ﹤0.01%
2,019
-121
-6% -$32.9K
59 60
61
62 63

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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.