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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 | |
|---|---|---|---|---|---|---|
1726
WaFd
WAFD
$2.76B
| $260K | ﹤0.01% |
7,917
| – | – |
|
1727
Armstrong World Industries
AWI
$7.58B
| $257K | ﹤0.01% |
2,854
-13
| -0.5% | -$1.26K |
|
1728
iShares US Technology ETF
IYW
$24.1B
| $257K | ﹤0.01% |
2,497
-140
| -5% | -$14.3K |
|
1729
Walker & Dunlop
WD
$1.79B
| $257K | ﹤0.01% |
1,984
+31
| +2% | +$4.25K |
|
1730
Middlesex Water
MSEX
$1.07B
| $255K | ﹤0.01% |
+2,420
| New | +$247K |
|
1731
Federal Signal
FSS
$7.88B
| $254K | ﹤0.01% |
7,526
-2,713
| -26% | -$101K |
|
1732
Rekor Systems
REKR
$90M
| $254K | ﹤0.01% |
55,645
-666
| -1% | -$3.13K |
|
1733
Primerica
PRI
$9.89B
| $252K | ﹤0.01% |
1,836
-27,327
| -94% | -$3.88M |
|
1734
Avista
AVA
$3.31B
| $247K | ﹤0.01% |
5,464
-61
| -1% | -$2.69K |
|
1735
Erie Indemnity
ERIE
$12.4B
| $246K | ﹤0.01% |
1,398
+20
| +1% | +$3.59K |
|
1736
Lumen
LUMN
$6.65B
| $245K | ﹤0.01% |
32,479
-24,827
| -43% | -$284K |
|
1737
Columbus McKinnon
CMCO
$580M
| $244K | ﹤0.01% |
+5,739
| New | +$259K |
|
1738
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $243K | ﹤0.01% |
5,469
-8,000
| -59% | -$350K |
|
1739
KB Home
KBH
$3.45B
| $243K | ﹤0.01% |
7,520
+16
| +0.2% | +$630 |
|
1740
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $242K | ﹤0.01% |
4,718
| – | – |
|
1741
Portillo's
PTLO
$329M
| $241K | ﹤0.01% |
9,800
| – | – |
|
1742
Vontier
VNT
$4.62B
| $241K | ﹤0.01% |
9,514
-12,510
| -57% | -$331K |
|
1743
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $240K | ﹤0.01% |
18,405
+3,800
| +26% | +$50.9K |
|
1744
AudioCodes
AUDC
$249M
| $239K | ﹤0.01% |
9,360
-91
| -1% | -$2.62K |
|
|
AGNT
1745
AGNT Inc
AGNT
$674M
| $238K | ﹤0.01% |
+11,244
| New | +$294K |
|
1746
TransAlta
TAC
$3.9B
| $238K | ﹤0.01% |
22,941
-3,021
| -12% | -$31.2K |
|
1747
Boot Barn
BOOT
$4.8B
| $237K | ﹤0.01% |
+2,502
| New | +$237K |
|
1748
Privia Health
PRVA
$3B
| $237K | ﹤0.01% |
8,835
| – | – |
|
1749
iShares Select Dividend ETF
DVY
$23.6B
| $235K | ﹤0.01% |
1,835
-259
| -12% | -$32.4K |
|
1750
Hilton Grand Vacations
HGV
$3.52B
| $235K | ﹤0.01% |
+4,523
| New | +$228K |
|
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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.