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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
+10.13%
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
$127B
AUM Growth
+$13.1B
Cap. Flow
+$2.48B
Cap. Flow %
1.94%
Top 10 Hldgs %
14.61%
Holding
2,009
New
253
Increased
887
Reduced
668
Closed
105

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$328M
2
WOLF icon
Wolfspeed
WOLF
+$237M
3
MSFT icon
Microsoft
MSFT
+$216M
4
XYZ
Block Inc
XYZ
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$201M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$267M
2
ROG icon
Rogers Corp
ROG
+$259M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$193M
4
QRVO icon
Qorvo
QRVO
+$178M
5
MRVL icon
Marvell Technology
MRVL
+$168M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 13.85%
3 Industrials 11.08%
4 Consumer Discretionary 10.9%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.14B 3.25%
12,434,399
+667,098
+6% +$216M
AAPL icon
2
Apple
AAPL
$4.89T
$3.36B 2.64%
19,188,600
+1,179,901
+7% +$186M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.12B 1.67%
12,870,040
+1,039,000
+9% +$178M
JPM icon
4
JPMorgan Chase
JPM
$939B
$1.99B 1.56%
12,621,360
+934,137
+8% +$153M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.84B 1.45%
12,804,300
+1,392,060
+12% +$201M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26B 0.99%
8,848,180
-60,460
-0.7% -$8.71M
HD icon
7
Home Depot
HD
$332B
$1.18B 0.93%
2,866,629
+3,562
+0.1% +$1.36M
NEE icon
8
NextEra Energy
NEE
$187B
$1.07B 0.84%
11,526,259
+527,948
+5% +$45.6M
TMUS icon
9
T-Mobile US
TMUS
$193B
$835M 0.66%
7,226,092
-1,099,817
-13% -$129M
ADI icon
10
Analog Devices
ADI
$181B
$816M 0.64%
4,662,689
-542,262
-10% -$96.1M
UNP icon
11
Union Pacific
UNP
$182B
$814M 0.64%
3,257,476
+227,736
+8% +$53.9M
AON icon
12
Aon
AON
$77.3B
$807M 0.63%
2,690,606
-197,166
-7% -$59.1M
MSI icon
13
Motorola Solutions
MSI
$69.4B
$783M 0.61%
2,889,268
+271,263
+10% +$68.3M
CME icon
14
CME Group
CME
$92.2B
$771M 0.61%
3,379,676
+780,087
+30% +$172M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$765M 0.6%
2,578,583
+298,917
+13% +$85.6M
ASML icon
16
ASML
ASML
$675B
$746M 0.58%
940,939
+17,531
+2% +$13.9M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$733M 0.58%
4,326,576
+349,860
+9% +$57.3M
BX icon
18
Blackstone
BX
$104B
$717M 0.56%
5,551,739
-952,569
-15% -$127M
TJX icon
19
TJX Companies
TJX
$170B
$709M 0.56%
9,375,974
+1,489,822
+19% +$103M
POOL icon
20
Pool Corp
POOL
$6.7B
$692M 0.54%
1,237,712
-70,822
-5% -$37.1M
PG icon
21
Procter & Gamble
PG
$343B
$691M 0.54%
4,271,983
+580,941
+16% +$86.3M
MCD icon
22
McDonald's
MCD
$188B
$690M 0.54%
2,584,787
+60,145
+2% +$15.2M
APD icon
23
Air Products & Chemicals
APD
$66.3B
$682M 0.53%
2,246,284
+193,730
+9% +$56.9M
CDW icon
24
CDW
CDW
$17.1B
$677M 0.53%
3,306,280
+441,048
+15% +$83.9M
CRM icon
25
Salesforce
CRM
$134B
$668M 0.52%
2,641,910
+78,932
+3% +$22.2M
1
2 3 4 5

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Neuberger Berman Group's Q4 2021 Portfolio in Review

As of Q4 2021, Neuberger Berman Group held 2,009 positions worth $127B, up 11% from $114B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Neuberger Berman Group's Q4 2021 filing shows 253 new, 887 increased, 668 reduced and 105 closed positions. Its largest new stake was Wolfspeed: 2,122,844 shares worth $237M. The largest sale was Entegris, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q4 2021 buy was Wolfspeed: 2,122,844 shares worth $237M.
  • Neuberger Berman Group added most to BILL Holdings in Q4 2021, an estimated $328M increase.
  • Neuberger Berman Group's biggest Q4 2021 reduction was Entegris, cutting an estimated $267M.
  • Neuberger Berman Group fully exited Ericsson in Q4 2021, selling an estimated $123M.
  • Neuberger Berman Group's ten largest holdings make up 15% of its $127B portfolio in Q4 2021.
  • Neuberger Berman Group opened 253 new positions and closed 105 in Q4 2021.
  • Neuberger Berman Group's portfolio value rose 11% quarter-over-quarter to $127B.

Based on Neuberger Berman Group's 13F filing for Q4 2021, filed 11 Feb 2022.