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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 | |
|---|---|---|---|---|---|---|
1676
Kulicke & Soffa
KLIC
$4.87B
| $310K | ﹤0.01% |
5,532
-62
| -1% | -$3.42K |
|
1677
East-West Bancorp
EWBC
$18.4B
| $309K | ﹤0.01% |
3,907
-35
| -0.9% | -$2.95K |
|
|
SLCA
1678
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $309K | ﹤0.01% |
+16,283
| New | +$206K |
|
1679
Apple Hospitality REIT
APLE
$3.91B
| $306K | ﹤0.01% |
17,021
-2,690
| -14% | -$46K |
|
1680
Comfort Systems
FIX
$62.2B
| $306K | ﹤0.01% |
3,438
+79
| +2% | +$7.09K |
|
1681
Sabra Healthcare REIT
SBRA
$5.01B
| $304K | ﹤0.01% |
20,384
+276
| +1% | +$3.78K |
|
1682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $303K | ﹤0.01% |
3,399
+454
| +15% | +$40.1K |
|
|
APEN
1683
DELISTED
Apollo Endosurgery, Inc.
APEN
| $303K | ﹤0.01% |
50,000
| – | – |
|
|
CIM
1684
Chimera Investment
CIM
$1.06B
| $302K | ﹤0.01% |
8,358
-13
| -0.2% | -$518 |
|
1685
Interparfums
IPAR
$4.03B
| $302K | ﹤0.01% |
3,436
-125
| -4% | -$11.6K |
|
|
STOR
1686
DELISTED
STORE Capital Corporation
STOR
| $302K | ﹤0.01% |
10,360
-1,584
| -13% | -$48.8K |
|
1687
Albertsons Companies
ACI
$5.72B
| $300K | ﹤0.01% |
9,027
-2,734
| -23% | -$85K |
|
1688
Ocular Therapeutix
OCUL
$1.88B
| $300K | ﹤0.01% |
60,510
-33
| -0.1% | -$183 |
|
1689
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $299K | ﹤0.01% |
6,477
-1,633
| -20% | -$76K |
|
1690
Suburban Propane Partners
SPH
$1.21B
| $298K | ﹤0.01% |
18,500
-816
| -4% | -$12.4K |
|
1691
Shutterstock
SSTK
$217M
| $298K | ﹤0.01% |
3,208
+204
| +7% | +$18.9K |
|
1692
Avnet
AVT
$7.6B
| $297K | ﹤0.01% |
7,330
+61
| +0.8% | +$2.52K |
|
1693
iShares Global Infrastructure ETF
IGF
$10.9B
| $297K | ﹤0.01% |
+5,833
| New | +$279K |
|
1694
EXL Service
EXLS
$5.14B
| $296K | ﹤0.01% |
+10,335
| New | +$263K |
|
1695
SLR Investment Corp
SLRC
$715M
| $294K | ﹤0.01% |
16,200
-150,773
| -90% | -$2.76M |
|
1696
Oportun Financial
OPRT
$273M
| $293K | ﹤0.01% |
20,397
-599
| -3% | -$9.99K |
|
1697
El Paso Energy Capital Trust I
EP.PRC
$222M
| $291K | ﹤0.01% |
5,837
-333
| -5% | -$16.4K |
|
1698
RingCentral
RNG
$4.96B
| $291K | ﹤0.01% |
2,480
-105,188
| -98% | -$15.5M |
|
1699
Federal Agricultural Mortgage
AGM
$2.63B
| $290K | ﹤0.01% |
2,672
+191
| +8% | +$23.4K |
|
|
BERY
1700
DELISTED
Berry Global Group, Inc.
BERY
| $290K | ﹤0.01% |
+5,452
| New | +$319K |
|
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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.