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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
RKLB icon
1651
Rocket Lab Corp
RKLB
$46.7B
$329K ﹤0.01%
40,339
+10,171
+34% +$94.6K
CVCO icon
1652
Cavco Industries
CVCO
$4.35B
$326K ﹤0.01%
1,354
+20
+1% +$5.52K
IEI icon
1653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$326K ﹤0.01%
+2,673
New +$335K
KNSL icon
1654
Kinsale Capital Group
KNSL
$8.27B
$326K ﹤0.01%
1,432
+34
+2% +$7.09K
LII icon
1655
Lennox International
LII
$15.4B
$324K ﹤0.01%
1,257
-351
-22% -$96.4K
PIPR icon
1656
Piper Sandler
PIPR
$5.16B
$323K ﹤0.01%
9,828
+200
+2% +$7.37K
BSV icon
1657
Vanguard Short-Term Bond ETF
BSV
$44.6B
$322K ﹤0.01%
4,128
-2,646
-39% -$210K
CNS icon
1658
Cohen & Steers
CNS
$4.39B
$322K ﹤0.01%
3,752
-25
-0.7% -$2.07K
UTHR icon
1659
United Therapeutics
UTHR
$22B
$322K ﹤0.01%
+1,796
New +$342K
AUB icon
1660
Atlantic Union Bankshares
AUB
$6.16B
$320K ﹤0.01%
8,730
+82
+0.9% +$3.27K
UNF icon
1661
Unifirst Corp
UNF
$5.28B
$320K ﹤0.01%
1,734
+42
+2% +$7.76K
CNA icon
1662
CNA Financial
CNA
$14.4B
$319K ﹤0.01%
6,571
+41
+0.6% +$1.91K
RBA icon
1663
RB Global
RBA
$20.7B
$319K ﹤0.01%
5,405
+156
+3% +$9.16K
WWD icon
1664
Woodward
WWD
$22.2B
$319K ﹤0.01%
+2,553
New +$300K
ZIMV
1665
DELISTED
ZimVie
ZIMV
$319K ﹤0.01%
+13,959
New +$329K
HOOD icon
1666
Robinhood
HOOD
$83.6B
$316K ﹤0.01%
+23,375
New +$313K
HYRE
1667
DELISTED
HyreCar Inc. Common Stock
HYRE
$316K ﹤0.01%
132,812
-1,800
-1% -$5.56K
VSXY
1668
Victoria's Secret
VSXY
$7.23B
$315K ﹤0.01%
6,059
-1
-0% -$54
BDN
1669
Brandywine Realty Trust
BDN
$551M
$314K ﹤0.01%
22,210
+39
+0.2% +$528
QCLN icon
1670
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$314K ﹤0.01%
4,860
-95
-2% -$5.64K
VCSH icon
1671
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$314K ﹤0.01%
4,020
+443
+12% +$35.2K
CPAY icon
1672
Corpay
CPAY
$25.8B
$314K ﹤0.01%
+1,260
New +$299K
KRNT icon
1673
Kornit Digital
KRNT
$785M
$313K ﹤0.01%
+3,780
New +$365K
DJCO icon
1674
Daily Journal
DJCO
$810M
$312K ﹤0.01%
1,000
– –
LNW
1675
DELISTED
Light & Wonder
LNW
$312K ﹤0.01%
+5,307
New +$321K
65 66
67
68 69

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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.