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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
FULT icon
1751
Fulton Financial
FULT
$4.72B
$234K ﹤0.01%
+14,104
New +$252K
HLF icon
1752
Herbalife
HLF
$1.32B
$232K ﹤0.01%
7,637
-70
-0.9% -$2.74K
MNRO icon
1753
Monro
MNRO
$399M
$232K ﹤0.01%
5,238
+59
+1% +$2.88K
NYF icon
1754
iShares New York Muni Bond ETF
NYF
$1.39B
$232K ﹤0.01%
4,258
– –
BHVN
1755
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$232K ﹤0.01%
1,959
+25
+1% +$3.12K
ESGR
1756
DELISTED
Enstar Group
ESGR
$231K ﹤0.01%
+885
New +$235K
ECHO
1757
EchoStar
ECHO
$24.9B
$230K ﹤0.01%
9,434
– –
FVRR icon
1758
Fiverr
FVRR
$340M
$229K ﹤0.01%
+3,018
New +$239K
KALU icon
1759
Kaiser Aluminum
KALU
$2.68B
$229K ﹤0.01%
2,432
+37
+2% +$3.57K
UNVR
1760
DELISTED
Univar Solutions Inc.
UNVR
$226K ﹤0.01%
+7,043
New +$207K
AHCO icon
1761
AdaptHealth
AHCO
$1.47B
$224K ﹤0.01%
14,000
– –
AIT icon
1762
Applied Industrial Technologies
AIT
$13B
$223K ﹤0.01%
+2,173
New +$216K
OLO
1763
DELISTED
Olo Inc
OLO
$222K ﹤0.01%
16,766
+2,862
+21% +$44.3K
SRPT icon
1764
Sarepta Therapeutics
SRPT
$1.68B
$222K ﹤0.01%
+2,840
New +$217K
DHS icon
1765
WisdomTree US High Dividend Fund
DHS
$1.57B
$221K ﹤0.01%
2,504
-4,000
-62% -$342K
DHY
1766
Credit Suisse High Yield Credit Fund
DHY
$239M
$217K ﹤0.01%
99,580
– –
MDU icon
1767
MDU Resources
MDU
$4.2B
$217K ﹤0.01%
21,457
-62,476
-74% -$662K
PBE icon
1768
Invesco Biotechnology & Genome ETF
PBE
$284M
$217K ﹤0.01%
3,495
– –
WASH icon
1769
Washington Trust Bancorp
WASH
$755M
$217K ﹤0.01%
4,129
– –
ARLP icon
1770
Alliance Resource Partners
ARLP
$3.36B
$216K ﹤0.01%
14,015
+446
+3% +$6.31K
CRAI icon
1771
CRA International
CRAI
$1.16B
$216K ﹤0.01%
2,568
-6
-0.2% -$525
SITC icon
1772
SITE Centers
SITC
$174M
$216K ﹤0.01%
16,565
+50
+0.3% +$609
VC icon
1773
Visteon
VC
$2.82B
$216K ﹤0.01%
1,983
-19,772
-91% -$2.15M
IO
1774
DELISTED
ION Geophysical Corporation
IO
$214K ﹤0.01%
245,442
-4,943
-2% -$3.89K
CHH icon
1775
Choice Hotels
CHH
$4.93B
$213K ﹤0.01%
1,505
-998
-40% -$144K
69 70
71
72 73

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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.