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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
CYRX icon
1601
CryoPort
CYRX
$764M
$391K ﹤0.01%
11,185
-15
-0.1% -$567
OEF icon
1602
iShares S&P 100 ETF
OEF
$20.5B
$391K ﹤0.01%
1,873
-415
-18% -$85.3K
EPR icon
1603
EPR Properties
EPR
$4.7B
$390K ﹤0.01%
7,135
-10
-0.1% -$484
NRGV icon
1604
Energy Vault
NRGV
$587M
$388K ﹤0.01%
+24,375
New +$278K
VHT icon
1605
Vanguard Health Care ETF
VHT
$18.1B
$387K ﹤0.01%
1,521
+1
+0.1% +$247
IWR icon
1606
iShares Russell Mid-Cap ETF
IWR
$57.3B
$386K ﹤0.01%
4,946
-60
-1% -$4.62K
PNR icon
1607
Pentair
PNR
$10.9B
$385K ﹤0.01%
7,124
-1,797
-20% -$109K
COLD icon
1608
Americold
COLD
$4.01B
$384K ﹤0.01%
13,766
-9,905
-42% -$278K
VPU
1609
Vanguard Utilities ETF
VPU
$8.43B
$381K ﹤0.01%
2,353
-17
-0.7% -$2.57K
BNL icon
1610
Broadstone Net Lease
BNL
$4.06B
$376K ﹤0.01%
17,241
-6,961
-29% -$155K
RYN icon
1611
Rayonier
RYN
$6.56B
$375K ﹤0.01%
10,048
+50
+0.5% +$1.78K
TBT icon
1612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$373K ﹤0.01%
18,228
– –
TRN icon
1613
Trinity Industries
TRN
$2.53B
$373K ﹤0.01%
10,863
+60
+0.6% +$1.85K
PLNT icon
1614
Planet Fitness
PLNT
$4.42B
$372K ﹤0.01%
+4,409
New +$383K
INGR icon
1615
Ingredion
INGR
$6.49B
$371K ﹤0.01%
4,250
-338
-7% -$30.6K
VOD icon
1616
Vodafone
VOD
$36.2B
$371K ﹤0.01%
22,303
+1,156
+5% +$19.7K
MANT
1617
DELISTED
Mantech International Corp
MANT
$369K ﹤0.01%
4,278
-25
-0.6% -$2K
CBSH icon
1618
Commerce Bancshares
CBSH
$8.67B
$368K ﹤0.01%
6,253
+15
+0.2% +$876
MTZ icon
1619
MasTec
MTZ
$22B
$368K ﹤0.01%
+4,223
New +$369K
INMD icon
1620
InMode
INMD
$879M
$366K ﹤0.01%
+9,909
New +$444K
HII icon
1621
Huntington Ingalls Industries
HII
$12.8B
$365K ﹤0.01%
1,828
-163
-8% -$31.8K
LEA icon
1622
Lear
LEA
$6.21B
$365K ﹤0.01%
+2,562
New +$416K
AIA icon
1623
iShares Asia 50 ETF
AIA
$4.82B
$362K ﹤0.01%
5,275
-2,665
-34% -$196K
ABM icon
1624
ABM Industries
ABM
$2.87B
$361K ﹤0.01%
7,846
-469
-6% -$20.4K
SEIC icon
1625
SEI Investments
SEIC
$12.6B
$359K ﹤0.01%
5,967
-379
-6% -$22.5K
63 64
65
66 67

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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.