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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
ELAN icon
1701
Elanco Animal Health
ELAN
$13.3B
$289K ﹤0.01%
11,071
+1,432
+15% +$38.1K
GME icon
1702
GameStop
GME
$8.66B
$288K ﹤0.01%
+6,920
New +$205K
LBTYA icon
1703
Liberty Global Class A
LBTYA
$3.59B
$288K ﹤0.01%
+11,305
New +$299K
SNX icon
1704
TD Synnex
SNX
$21B
$287K ﹤0.01%
2,780
-28
-1% -$2.98K
VG
1705
DELISTED
Vonage Holdings Corporation
VG
$287K ﹤0.01%
14,127
-457,131
-97% -$9.36M
SAIC icon
1706
Saic
SAIC
$5.06B
$286K ﹤0.01%
3,103
+315
+11% +$27.2K
FLG.PRU
1707
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$286K ﹤0.01%
5,550
– –
SON icon
1708
Sonoco
SON
$5.76B
$285K ﹤0.01%
4,556
-5,233
-53% -$303K
AGL icon
1709
Agilon Health
AGL
$1.87B
$283K ﹤0.01%
+446
New +$230K
VTOL icon
1710
Bristow Group
VTOL
$1.26B
$283K ﹤0.01%
7,630
+185
+2% +$6.33K
DHR.PRA
1711
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$283K ﹤0.01%
140
– –
IJJ icon
1712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$278K ﹤0.01%
+2,538
New +$274K
MLPB icon
1713
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$277K ﹤0.01%
15,400
+400
+3% +$6.88K
ASB icon
1714
Associated Banc-Corp
ASB
$5.97B
$276K ﹤0.01%
12,106
-712
-6% -$17.2K
RRC icon
1715
Range Resources
RRC
$9.02B
$276K ﹤0.01%
+9,094
New +$207K
AAN
1716
DELISTED
The Aaron's Company Inc
AAN
$276K ﹤0.01%
13,746
-37
-0.3% -$810
ROKU icon
1717
Roku
ROKU
$21.8B
$275K ﹤0.01%
2,130
-93,872
-98% -$13.8M
THRM icon
1718
Gentherm
THRM
$1.28B
$275K ﹤0.01%
3,768
+72
+2% +$6K
WK icon
1719
Workiva
WK
$3.51B
$272K ﹤0.01%
2,298
+57
+3% +$6.3K
NSP icon
1720
Insperity
NSP
$1.97B
$265K ﹤0.01%
+2,637
New +$263K
DOC
1721
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K ﹤0.01%
15,091
-3,290
-18% -$57.8K
MAC icon
1722
Macerich
MAC
$7.23B
$264K ﹤0.01%
16,882
+162
+1% +$2.6K
XHB icon
1723
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$264K ﹤0.01%
4,184
-29
-0.7% -$2.09K
BWA icon
1724
BorgWarner
BWA
$13.9B
$262K ﹤0.01%
7,626
-1,442
-16% -$53.9K
HSBC icon
1725
HSBC
HSBC
$352B
$261K ﹤0.01%
+7,627
New +$263K
67 68
69
70 71

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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.