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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
DBTX
1801
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$191K ﹤0.01%
62,825
+3,255
+5% +$12.5K
RTL
1802
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$190K ﹤0.01%
24,031
+1
+0% +$8
BBCP icon
1803
Concrete Pumping Holdings
BBCP
$490M
$187K ﹤0.01%
27,938
– –
SA
1804
Seabridge Gold
SA
$2.78B
$185K ﹤0.01%
10,000
– –
HYT icon
1805
BlackRock Corporate High Yield Fund
HYT
$1.36B
$183K ﹤0.01%
16,958
– –
BUR icon
1806
Burford Capital
BUR
$903M
$182K ﹤0.01%
19,813
– –
GAP
1807
The Gap Inc
GAP
$7.23B
$178K ﹤0.01%
12,587
-3,426
-21% -$54.6K
PSLV icon
1808
Sprott Physical Silver Trust
PSLV
$12B
$175K ﹤0.01%
20,000
– –
MBI icon
1809
MBIA
MBI
$261M
$163K ﹤0.01%
10,615
– –
MLCO icon
1810
Melco Resorts & Entertainment
MLCO
$2.22B
$160K ﹤0.01%
+21,032
New +$202K
BB icon
1811
BlackBerry
BB
$4.98B
$157K ﹤0.01%
+21,116
New +$159K
BDJ icon
1812
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K ﹤0.01%
+15,740
New +$154K
SABR icon
1813
Sabre
SABR
$731M
$154K ﹤0.01%
13,479
-9,786
-42% -$95.9K
AG icon
1814
First Majestic Silver
AG
$7.41B
$149K ﹤0.01%
+11,362
New +$133K
YEXT icon
1815
Yext
YEXT
$547M
$147K ﹤0.01%
21,329
– –
PLTR icon
1816
Palantir
PLTR
$295B
$144K ﹤0.01%
10,457
-26,462
-72% -$353K
SOFI icon
1817
SoFi Technologies
SOFI
$21B
$141K ﹤0.01%
+14,948
New +$172K
PGRE
1818
DELISTED
Paramount Group
PGRE
$137K ﹤0.01%
12,528
– –
SGHC icon
1819
SGHC Ltd
SGHC
$7.11B
$137K ﹤0.01%
+12,800
New +$111K
EXG icon
1820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$136K ﹤0.01%
+14,089
New +$136K
ETRN
1821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K ﹤0.01%
15,612
-541,049
-97% -$4.46M
GRWG icon
1822
GrowGeneration
GRWG
$86.5M
$129K ﹤0.01%
13,977
-2,923
-17% -$26.3K
CLSK icon
1823
CleanSpark
CLSK
$3.53B
$128K ﹤0.01%
+10,314
New +$95.4K
BRMK
1824
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$123K ﹤0.01%
14,227
+1
+0% +$9
OPALW
1825
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$122K ﹤0.01%
91,819
+66,739
+266% +$93K
71 72
73
74 75

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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.