We are live on ! Find out more
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
CHX
1776
DELISTED
ChampionX
CHX
$213K ﹤0.01%
+8,699
New +$201K
NAVI icon
1777
Navient
NAVI
$830M
$213K ﹤0.01%
12,477
-1,599
-11% -$29.4K
VAW icon
1778
Vanguard Materials ETF
VAW
$2.99B
$213K ﹤0.01%
1,097
– –
EWY icon
1779
iShares MSCI South Korea ETF
EWY
$23.3B
$212K ﹤0.01%
2,983
-228
-7% -$16.5K
AMLP icon
1780
Alerian MLP ETF
AMLP
$13B
$210K ﹤0.01%
5,495
-25,726
-82% -$946K
NRO
1781
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$210K ﹤0.01%
44,172
– –
LOPE icon
1782
Grand Canyon Education
LOPE
$3.93B
$209K ﹤0.01%
+2,156
New +$189K
CCNE icon
1783
CNB Financial Corp
CCNE
$1.05B
$208K ﹤0.01%
7,885
– –
DFP
1784
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$208K ﹤0.01%
8,000
– –
ITGR icon
1785
Integer Holdings
ITGR
$4.23B
$208K ﹤0.01%
2,582
+62
+2% +$5.01K
PFSI icon
1786
PennyMac Financial
PFSI
$3.97B
$208K ﹤0.01%
3,914
+472
+14% +$28.5K
INTZ
1787
DELISTED
INTRUSION INC NEW
INTZ
$207K ﹤0.01%
83,500
-2,500
-3% -$6.2K
INN
1788
Summit Hotel Properties
INN
$749M
$206K ﹤0.01%
20,702
+508
+3% +$4.99K
SNDR icon
1789
Schneider National
SNDR
$6.12B
$206K ﹤0.01%
8,064
+297
+4% +$7.73K
CWB icon
1790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$205K ﹤0.01%
+2,656
New +$203K
PSI icon
1791
Invesco Semiconductors ETF
PSI
$2.34B
$205K ﹤0.01%
4,755
– –
THC icon
1792
Tenet Healthcare
THC
$20.1B
$205K ﹤0.01%
+2,380
New +$196K
NVAX icon
1793
Novavax
NVAX
$1.22B
$204K ﹤0.01%
2,764
+715
+35% +$63.8K
DES icon
1794
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$203K ﹤0.01%
6,378
-6,000
-48% -$192K
FPE icon
1795
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$203K ﹤0.01%
10,670
– –
SAFM
1796
DELISTED
Sanderson Farms Inc
SAFM
$203K ﹤0.01%
1,081
-178
-14% -$32.6K
BUD icon
1797
AB InBev
BUD
$166B
$202K ﹤0.01%
+3,363
New +$207K
APA icon
1798
APA Corp
APA
$13B
$201K ﹤0.01%
+4,731
New +$165K
SPHR icon
1799
Sphere Entertainment
SPHR
$5.29B
$201K ﹤0.01%
+2,415
New +$182K
DB icon
1800
Deutsche Bank
DB
$69.8B
$191K ﹤0.01%
+14,890
New +$198K
70 71
72
73 74

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.