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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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Industrials ETF
VIS
$8.43B
| $420K | ﹤0.01% |
2,163
-289
| -12% | -$55.6K |
|
|
AIV
1577
Aimco
AIV
$387M
| $419K | ﹤0.01% |
61,181
| – | – |
|
1578
AXIS Capital
AXS
$7.58B
| $419K | ﹤0.01% |
6,936
-30
| -0.4% | -$1.67K |
|
1579
TRI-Continental Corp
TY
$1.9B
| $417K | ﹤0.01% |
13,513
+263
| +2% | +$8.15K |
|
1580
Royal Gold
RGLD
$17.5B
| $416K | ﹤0.01% |
+2,947
| New | +$344K |
|
|
PSB
1581
DELISTED
PS Business Parks, Inc.
PSB
| $414K | ﹤0.01% |
2,467
+1,127
| +84% | +$186K |
|
1582
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $413K | ﹤0.01% |
4,087
+301
| +8% | +$30K |
|
1583
Outfront Media
OUT
$5.64B
| $412K | ﹤0.01% |
14,731
+1
| +0% | +$26 |
|
|
JBTM
1584
JBT Marel
JBTM
$6.91B
| $412K | ﹤0.01% |
3,477
| – | – |
|
1585
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $411K | ﹤0.01% |
1,847
-21
| -1% | -$4.63K |
|
1586
Hyatt Hotels
H
$16.4B
| $408K | ﹤0.01% |
4,279
+26
| +0.6% | +$2.44K |
|
1587
TTEC Holdings
TTEC
$133M
| $408K | ﹤0.01% |
4,945
-148
| -3% | -$11.9K |
|
1588
PENN Entertainment
PENN
$2.66B
| $407K | ﹤0.01% |
+9,581
| New | +$438K |
|
1589
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $407K | ﹤0.01% |
1,640
-298
| -15% | -$73.4K |
|
|
UMPQ
1590
DELISTED
Umpqua Holdings Corp
UMPQ
| $404K | ﹤0.01% |
21,438
-16,715
| -44% | -$342K |
|
1591
Plug Power
PLUG
$3.04B
| $400K | ﹤0.01% |
13,972
+946
| +7% | +$22.5K |
|
1592
Cabot Corp
CBT
$4.19B
| $397K | ﹤0.01% |
5,799
| – | – |
|
1593
Zillow
Z
$8.23B
| $397K | ﹤0.01% |
8,044
-15,833
| -66% | -$851K |
|
1594
Vanguard Total International Stock ETF
VXUS
$158B
| $396K | ﹤0.01% |
6,624
+1,488
| +29% | +$90.6K |
|
|
FLOW
1595
DELISTED
SPX FLOW, Inc.
FLOW
| $395K | ﹤0.01% |
4,578
-75,898
| -94% | -$6.52M |
|
1596
Essent Group
ESNT
$6.13B
| $394K | ﹤0.01% |
+9,558
| New | +$425K |
|
|
HBI
1597
DELISTED
Hanesbrands
HBI
| $394K | ﹤0.01% |
26,470
-4,742
| -15% | -$74.6K |
|
|
SF
1598
Stifel
SF
$12.8B
| $394K | ﹤0.01% |
+8,696
| New | +$418K |
|
1599
Exelixis
EXEL
$14.1B
| $393K | ﹤0.01% |
+17,357
| New | +$339K |
|
1600
JetBlue
JBLU
$2.44B
| $392K | ﹤0.01% |
+26,206
| New | +$380K |
|
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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.