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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1551
DELISTED
PDC Energy, Inc.
PDCE
| $459K | ﹤0.01% |
+6,312
| New | +$390K |
|
1552
Elastic
ESTC
$7.39B
| $457K | ﹤0.01% |
5,136
+1,443
| +39% | +$129K |
|
|
DEA
1553
Easterly Government Properties
DEA
$1.18B
| $452K | ﹤0.01% |
8,543
-1,791
| -17% | -$95.1K |
|
1554
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $451K | ﹤0.01% |
3,194
-24
| -0.7% | -$3.35K |
|
|
PBCT
1555
DELISTED
People's United Financial Inc
PBCT
| $451K | ﹤0.01% |
22,555
+262
| +1% | +$5.35K |
|
1556
Carter's
CRI
$1.46B
| $450K | ﹤0.01% |
4,893
+7
| +0.1% | +$657 |
|
1557
Chegg
CHGG
$115M
| $446K | ﹤0.01% |
+12,304
| New | +$370K |
|
1558
Coty
COTY
$2.56B
| $446K | ﹤0.01% |
49,590
+349
| +0.7% | +$3.11K |
|
1559
Park Hotels & Resorts
PK
$3.02B
| $446K | ﹤0.01% |
22,842
-223,870
| -91% | -$4.2M |
|
|
WRK
1560
DELISTED
WestRock Company
WRK
| $445K | ﹤0.01% |
9,463
+1,178
| +14% | +$53.8K |
|
|
NVEI
1561
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $444K | ﹤0.01% |
5,900
-4,408
| -43% | -$270K |
|
1562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $438K | ﹤0.01% |
5,252
-4,339
| -45% | -$367K |
|
1563
Globus Medical
GMED
$11.1B
| $436K | ﹤0.01% |
5,913
+35
| +0.6% | +$2.43K |
|
|
ARDC
1564
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $433K | ﹤0.01% |
+30,000
| New | +$453K |
|
1565
Dell
DELL
$302B
| $429K | ﹤0.01% |
8,554
-432
| -5% | -$24.1K |
|
1566
Hormel Foods
HRL
$13.9B
| $429K | ﹤0.01% |
8,327
+307
| +4% | +$15K |
|
1567
GATX Corp
GATX
$6.42B
| $428K | ﹤0.01% |
3,467
+15
| +0.4% | +$1.64K |
|
1568
iShares Select U.S. REIT ETF
ICF
$2.1B
| $428K | ﹤0.01% |
6,020
+258
| +4% | +$17.8K |
|
|
ISBC
1569
DELISTED
Investors Bancorp, Inc.
ISBC
| $428K | ﹤0.01% |
28,676
-11,483
| -29% | -$188K |
|
1570
Macy's
M
$6.89B
| $426K | ﹤0.01% |
17,503
-1,533
| -8% | -$39.3K |
|
1571
Harley-Davidson
HOG
$2.79B
| $424K | ﹤0.01% |
10,783
-1,155
| -10% | -$44.5K |
|
1572
MSC Industrial Direct
MSM
$7.08B
| $421K | ﹤0.01% |
4,947
-3,909
| -44% | -$317K |
|
1573
Rithm Capital
RITM
$5.72B
| $421K | ﹤0.01% |
38,271
-6,844
| -15% | -$72.6K |
|
1574
SL Green Realty
SLG
$3.97B
| $421K | ﹤0.01% |
5,178
+1,354
| +35% | +$107K |
|
1575
Envista
NVST
$4.55B
| $420K | ﹤0.01% |
8,620
| – | – |
|
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.