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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
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$164M 0.13%
3,517,310
-191,025
-5% -$8.36M
XYZ
227
Block Inc
XYZ
$48.9B
$162M 0.13%
1,006,060
+972,690
+2,915% +$211M
U icon
228
Unity
U
$14B
$162M 0.13%
1,134,914
+993,119
+700% +$152M
KO icon
229
Coca-Cola
KO
$383B
$161M 0.13%
2,771,029
+193,309
+7% +$10.8M
MKTX icon
230
MarketAxess Holdings
MKTX
$4.47B
$161M 0.13%
396,629
-7,166
-2% -$2.83M
FWRD icon
231
Forward Air
FWRD
$461M
$160M 0.13%
1,318,202
-43,227
-3% -$4.42M
CTSH icon
232
Cognizant
CTSH
$26.5B
$158M 0.12%
1,792,291
-40,015
-2% -$3.22M
SAP icon
233
SAP
SAP
$215B
$158M 0.12%
1,135,259
+222,562
+24% +$31.1M
TXRH icon
234
Texas Roadhouse
TXRH
$13.7B
$158M 0.12%
1,768,339
-177,951
-9% -$15.9M
ITW icon
235
Illinois Tool Works
ITW
$84.1B
$157M 0.12%
642,735
+62,433
+11% +$14.5M
SBUX icon
236
Starbucks
SBUX
$119B
$155M 0.12%
1,353,030
-79,884
-6% -$9.01M
EQH icon
237
Equitable Holdings
EQH
$13.2B
$154M 0.12%
4,741,058
-76,374
-2% -$2.51M
ROL icon
238
Rollins
ROL
$18.6B
$153M 0.12%
4,485,305
-200,353
-4% -$7.01M
ALGT icon
239
Allegiant Air
ALGT
$2.57B
$152M 0.12%
823,853
-19,516
-2% -$3.62M
MASI
240
DELISTED
Masimo
MASI
$151M 0.12%
516,591
-11,114
-2% -$3.17M
UL icon
241
Unilever
UL
$142B
$151M 0.12%
2,504,571
-203,577
-8% -$12.1M
ALV icon
242
Autoliv
ALV
$9.14B
$151M 0.12%
1,468,395
+501,089
+52% +$49.2M
BFAM icon
243
Bright Horizons
BFAM
$4.35B
$149M 0.12%
1,190,667
-54,624
-4% -$7.59M
GLW icon
244
Corning
GLW
$107B
$149M 0.12%
4,008,219
+280,869
+8% +$10.5M
LIN icon
245
Linde
LIN
$236B
$148M 0.12%
431,930
-108,296
-20% -$35.1M
VRT icon
246
Vertiv
VRT
$85.7B
$148M 0.12%
5,921,588
-446,908
-7% -$11.2M
PANW icon
247
Palo Alto Networks
PANW
$256B
$148M 0.12%
1,593,690
+505,734
+46% +$43.7M
BOKF icon
248
BOK Financial
BOKF
$8.58B
$147M 0.12%
1,408,728
-43,547
-3% -$4.47M
ATRI
249
DELISTED
Atrion Corp
ATRI
$147M 0.12%
208,151
+10,513
+5% +$7.56M
ABBV icon
250
AbbVie
ABBV
$465B
$146M 0.11%
1,121,840
+148,914
+15% +$17.6M
8 9
10
11 12

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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.