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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
GPK icon
301
Graphic Packaging
GPK
$3.35B
$113M 0.09%
5,796,753
+868,914
+18% +$17.4M
CSW
302
CSW Industrials
CSW
$4.44B
$112M 0.09%
928,134
-19,212
-2% -$2.5M
COP icon
303
ConocoPhillips
COP
$144B
$111M 0.09%
1,581,259
+631,012
+66% +$46M
WBD icon
304
Warner Bros
WBD
$64.3B
$110M 0.09%
4,676,411
+1,948,373
+71% +$48.5M
PYPL icon
305
PayPal
PYPL
$50.3B
$110M 0.09%
596,141
+19,079
+3% +$4.13M
SCCO icon
306
Southern Copper
SCCO
$138B
$109M 0.09%
1,925,839
-831,632
-30% -$46.4M
ENTG icon
307
Entegris
ENTG
$16.3B
$109M 0.09%
792,686
-1,907,281
-71% -$267M
WELL icon
308
Welltower
WELL
$173B
$108M 0.08%
1,264,402
+244,196
+24% +$20.4M
SBDS
309
DELISTED
Solo Brands Inc
SBDS
$108M 0.08%
+172,072
New +$118M
OLED icon
310
Universal Display
OLED
$3.75B
$107M 0.08%
651,898
+268,825
+70% +$44.3M
PEP icon
311
PepsiCo
PEP
$196B
$105M 0.08%
621,622
+47,804
+8% +$7.81M
EPAM icon
312
EPAM Systems
EPAM
$5.58B
$105M 0.08%
157,512
-30,164
-16% -$19.4M
TRMB icon
313
Trimble
TRMB
$13.6B
$103M 0.08%
1,184,718
-21,824
-2% -$1.87M
CCL icon
314
Carnival Corporation Ltd
CCL
$38.1B
$103M 0.08%
5,104,616
+3,106,294
+155% +$66.4M
RMBS icon
315
Rambus
RMBS
$8.95B
$102M 0.08%
3,519,066
-601,244
-15% -$15.3M
C icon
316
Citigroup
C
$213B
$101M 0.08%
1,678,200
-440,527
-21% -$29.3M
UBS icon
317
UBS Group
UBS
$170B
$101M 0.08%
5,653,623
-80,828
-1% -$1.42M
EMR icon
318
Emerson Electric
EMR
$81.6B
$100M 0.08%
1,095,309
-140,024
-11% -$13.2M
MTSI icon
319
MACOM Technology Solutions
MTSI
$17.4B
$99.7M 0.08%
1,296,118
-6,993
-0.5% -$504K
MODN
320
DELISTED
MODEL N, INC.
MODN
$99.7M 0.08%
3,319,642
+161,076
+5% +$5.04M
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$186B
$99.5M 0.08%
1,332,842
-9,661
-0.7% -$726K
ON icon
322
ON Semiconductor
ON
$30.7B
$99.5M 0.08%
1,471,184
-362,668
-20% -$20.5M
ECL icon
323
Ecolab
ECL
$79.8B
$99.4M 0.08%
427,113
+74,816
+21% +$16.9M
TWKS
324
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$99.3M 0.08%
3,738,545
+1,286,355
+52% +$36.7M
QGEN icon
325
Qiagen
QGEN
$8.62B
$99M 0.08%
1,690,255
+442,314
+35% +$25.4M
11 12
13
14 15

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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.