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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.67B 3.11%
11,890,609
-543,790
-4% -$164M
AAPL icon
2
Apple
AAPL
$4.89T
$3.12B 2.64%
17,843,807
-1,344,793
-7% -$226M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.95B 1.65%
11,964,080
-905,960
-7% -$140M
JPM icon
4
JPMorgan Chase
JPM
$939B
$1.74B 1.47%
12,760,127
+138,767
+1% +$20.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.59B 1.35%
11,416,360
-1,387,940
-11% -$189M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23B 1.04%
8,818,360
-29,820
-0.3% -$4.05M
NEE icon
7
NextEra Energy
NEE
$187B
$1.02B 0.86%
11,999,332
+473,073
+4% +$37.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$902M 0.76%
2,556,437
-22,146
-0.9% -$7.16M
TMUS icon
9
T-Mobile US
TMUS
$193B
$896M 0.76%
6,979,511
-246,581
-3% -$29.4M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$850M 0.72%
4,793,032
+466,456
+11% +$79.4M
AON icon
11
Aon
AON
$77.3B
$821M 0.7%
2,520,919
-169,687
-6% -$49.4M
CME icon
12
CME Group
CME
$92.2B
$780M 0.66%
3,279,177
-100,499
-3% -$23.6M
RTX icon
13
RTX Corp
RTX
$287B
$754M 0.64%
7,612,010
-83,702
-1% -$7.93M
HD icon
14
Home Depot
HD
$332B
$743M 0.63%
2,481,130
-385,499
-13% -$134M
PG icon
15
Procter & Gamble
PG
$343B
$742M 0.63%
4,855,202
+583,219
+14% +$91.2M
UNP icon
16
Union Pacific
UNP
$182B
$719M 0.61%
2,630,523
-626,953
-19% -$158M
COST icon
17
Costco
COST
$415B
$714M 0.6%
1,239,588
+200,730
+19% +$105M
ADI icon
18
Analog Devices
ADI
$181B
$709M 0.6%
4,293,410
-369,279
-8% -$59.8M
SPGI icon
19
S&P Global
SPGI
$126B
$706M 0.6%
1,720,896
+1,132,148
+192% +$461M
BX icon
20
Blackstone
BX
$104B
$688M 0.58%
5,421,310
-130,429
-2% -$15.9M
CSX icon
21
CSX Corp
CSX
$98.6B
$657M 0.56%
17,550,895
+499,263
+3% +$17.7M
UNH icon
22
UnitedHealth
UNH
$382B
$638M 0.54%
1,250,132
-7,413
-0.6% -$3.58M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$634M 0.54%
23,216,930
+3,369,140
+17% +$84.5M
V icon
24
Visa
V
$677B
$631M 0.53%
2,845,052
-85,696
-3% -$18.5M
MSI icon
25
Motorola Solutions
MSI
$69.4B
$600M 0.51%
2,478,498
-410,770
-14% -$95.5M
1
2 3 4 5

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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

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.