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
+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
ALTR
276
DELISTED
Altair Engineering Inc
ALTR
$127M 0.1%
1,637,259
-46,533
-3% -$3.48M
VST icon
277
Vistra
VST
$48.2B
$126M 0.1%
5,569,308
-238,646
-4% -$4.79M
CCK icon
278
Crown Holdings
CCK
$13B
$126M 0.1%
1,156,617
+8,057
+0.7% +$856K
LNN icon
279
Lindsay Corp
LNN
$1.14B
$126M 0.1%
827,884
-30,398
-4% -$4.64M
HCA icon
280
HCA Healthcare
HCA
$90.6B
$125M 0.1%
493,811
-37,026
-7% -$9.06M
SYNA icon
281
Synaptics
SYNA
$4.05B
$125M 0.1%
+432,431
New +$103M
AME icon
282
Ametek
AME
$53.9B
$125M 0.1%
849,268
+117,164
+16% +$16M
DOW icon
283
Dow Inc
DOW
$22B
$124M 0.1%
2,197,750
-343,633
-14% -$19.6M
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$124M 0.1%
350,900
+85,433
+32% +$29.4M
WEC icon
285
WEC Energy
WEC
$36.3B
$123M 0.1%
1,269,655
+13,962
+1% +$1.28M
MOS icon
286
The Mosaic Company
MOS
$7.19B
$122M 0.1%
3,116,170
+868,286
+39% +$33.2M
GDDY icon
287
GoDaddy
GDDY
$13.9B
$122M 0.1%
1,442,883
+327,407
+29% +$23.4M
LW icon
288
Lamb Weston
LW
$7.42B
$122M 0.1%
1,934,618
-166,338
-8% -$9.6M
OMCL icon
289
Omnicell
OMCL
$1.88B
$122M 0.1%
676,415
-369,876
-35% -$64.2M
HLI icon
290
Houlihan Lokey
HLI
$9.72B
$121M 0.1%
1,173,877
-92,376
-7% -$9.86M
PWR icon
291
Quanta Services
PWR
$84.2B
$121M 0.1%
1,059,333
+124,867
+13% +$14.4M
SRE icon
292
Sempra
SRE
$58.1B
$120M 0.09%
1,816,152
+363,636
+25% +$23M
NEOG icon
293
Neogen
NEOG
$2.05B
$119M 0.09%
2,645,965
+501,958
+23% +$21.5M
LKFN icon
294
Lakeland Financial Corp
LKFN
$1.57B
$118M 0.09%
1,472,452
-48,605
-3% -$3.62M
CVBF icon
295
CVB Financial
CVBF
$4.02B
$118M 0.09%
5,508,465
-182,275
-3% -$3.74M
ROG icon
296
Rogers Corp
ROG
$2.08B
$118M 0.09%
442,849
-1,065,671
-71% -$259M
CHWY icon
297
Chewy
CHWY
$9.54B
$116M 0.09%
1,977,542
+250,802
+15% +$16.4M
IS
298
DELISTED
ironSource Ltd.
IS
$116M 0.09%
15,000,000
-108,832
-0.7% -$1.07M
NEM icon
299
Newmont
NEM
$96.2B
$114M 0.09%
1,852,174
+65,579
+4% +$3.72M
AVTR icon
300
Avantor
AVTR
$9.82B
$113M 0.09%
2,702,284
+274,729
+11% +$10.8M
10 11
12
13 14

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 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.