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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
BALL icon
251
Ball Corp
BALL
$17.5B
$146M 0.11%
1,523,494
-74,134
-5% -$6.85M
SPG icon
252
Simon Property Group
SPG
$76.4B
$144M 0.11%
906,031
+209,278
+30% +$31.9M
CMTG icon
253
Claros Mortgage Trust
CMTG
$290M
$143M 0.11%
+8,750,000
New +$147M
ET icon
254
Energy Transfer Partners
ET
$69.5B
$142M 0.11%
17,288,223
-1,774,385
-9% -$16.1M
CL icon
255
Colgate-Palmolive
CL
$74.8B
$141M 0.11%
1,663,448
-51,252
-3% -$4M
FERG icon
256
Ferguson
FERG
$43.9B
$141M 0.11%
799,578
-261,812
-25% -$41M
FCX icon
257
Freeport-McMoran
FCX
$86.2B
$139M 0.11%
3,387,657
+1,298,366
+62% +$49.3M
HUM icon
258
Humana
HUM
$43.9B
$139M 0.11%
301,089
-3,210
-1% -$1.42M
SNOW icon
259
Snowflake
SNOW
$98.1B
$139M 0.11%
412,382
+261,145
+173% +$91M
GLOB icon
260
Globant
GLOB
$1.65B
$138M 0.11%
439,051
+100,292
+30% +$29.7M
MZTI
261
The Marzetti Company
MZTI
$3.05B
$138M 0.11%
835,824
-30,457
-4% -$4.99M
GS icon
262
Goldman Sachs
GS
$289B
$138M 0.11%
367,091
+14,751
+4% +$5.84M
LAD icon
263
Lithia Motors
LAD
$9.75B
$137M 0.11%
461,763
-20,450
-4% -$6.32M
CDNS icon
264
Cadence Design Systems
CDNS
$91.8B
$136M 0.11%
731,114
-538,995
-42% -$94M
SCHW
265
Charles Schwab
SCHW
$182B
$135M 0.11%
1,618,053
+73,060
+5% +$5.91M
ENB icon
266
Enbridge
ENB
$120B
$135M 0.11%
3,453,953
-49,231
-1% -$1.97M
CMA
267
DELISTED
Comerica
CMA
$135M 0.11%
1,580,037
-658,672
-29% -$56.5M
EQR icon
268
Equity Residential
EQR
$25.8B
$134M 0.11%
1,487,863
+73,876
+5% +$6.36M
MET icon
269
MetLife
MET
$62.4B
$134M 0.11%
2,166,930
-132,952
-6% -$8.34M
NVT icon
270
nVent Electric
NVT
$21.6B
$134M 0.1%
3,519,132
+784,449
+29% +$27.8M
DRVN icon
271
Driven Brands
DRVN
$2.47B
$132M 0.1%
3,918,796
+712,592
+22% +$22.3M
ABNB icon
272
Airbnb
ABNB
$90.8B
$132M 0.1%
790,444
+448,311
+131% +$78.9M
PYCR
273
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$131M 0.1%
5,360,332
+1,584,153
+42% +$50M
PB icon
274
Prosperity Bancshares
PB
$8.9B
$131M 0.1%
1,807,190
-60,068
-3% -$4.44M
CSGP icon
275
CoStar Group
CSGP
$12.2B
$128M 0.1%
1,613,743
+269,618
+20% +$22.6M
9 10
11
12 13

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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.