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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$118B
AUM Growth
-$9.43B
(-7.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$461M |
| 2 |
Apollo Global Management
APO
|
+$291M |
| 3 |
Zimmer Biomet
ZBH
|
+$174M |
| 4 |
Baxter International
BAX
|
+$132M |
| 5 |
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 |
Apple
AAPL
|
+$226M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$210M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$185B
| $108M | 0.09% |
643,008
+21,386
| +3% | +$3.59M |
|
302
Tesla
TSLA
$1.41T
| $105M | 0.09% |
292,137
+61,122
| +26% | +$19M |
|
|
ALTR
303
DELISTED
Altair Engineering Inc
ALTR
| $105M | 0.09% |
1,624,993
-12,266
| -0.7% | -$774K |
|
304
Driven Brands
DRVN
$2.06B
| $104M | 0.09% |
3,961,346
+42,550
| +1% | +$1.23M |
|
305
Assurant
AIZ
$14.1B
| $103M | 0.09% |
569,093
-60,766
| -10% | -$9.95M |
|
306
WEC Energy
WEC
$33.7B
| $102M | 0.09% |
1,024,003
-245,652
| -19% | -$23.2M |
|
307
Airbnb
ABNB
$99.3B
| $102M | 0.09% |
594,501
-195,943
| -25% | -$31.2M |
|
308
Fortinet
FTNT
$126B
| $102M | 0.09% |
1,492,150
+1,465,220
| +5,441% | +$91.1M |
|
309
Houlihan Lokey
HLI
$9.35B
| $100M | 0.09% |
1,144,161
-29,716
| -3% | -$3.06M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $98.5M | 0.08% |
1,696,230
+339,281
| +25% | +$19.2M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $98.4M | 0.08% |
1,771,693
+418,137
| +31% | +$24.2M |
|
312
Gilead Sciences
GILD
$181B
| $97.9M | 0.08% |
1,647,213
+1,404,088
| +578% | +$89.8M |
|
|
ZEN
313
DELISTED
ZENDESK INC
ZEN
| $97.2M | 0.08% |
807,818
+727,082
| +901% | +$79M |
|
314
KBR
KBR
$4.71B
| $96.9M | 0.08% |
1,771,671
-7,582
| -0.4% | -$368K |
|
315
Grocery Outlet
GO
$1.14B
| $96.5M | 0.08% |
2,944,711
-395,782
| -12% | -$11M |
|
316
Essex Property Trust
ESS
$17.7B
| $96.1M | 0.08% |
278,176
+10,717
| +4% | +$3.58M |
|
|
MASI
317
DELISTED
Masimo
MASI
| $96M | 0.08% |
659,758
+143,167
| +28% | +$27.5M |
|
318
Teledyne Technologies
TDY
$27.7B
| $94.8M | 0.08% |
200,517
-468
| -0.2% | -$201K |
|
319
Clearway Energy Class C
CWEN
$6.14B
| $94.7M | 0.08% |
2,593,699
-147,673
| -5% | -$5.03M |
|
|
XYZ
320
Block Inc
XYZ
$47B
| $94.3M | 0.08% |
695,468
-310,592
| -31% | -$37.6M |
|
321
General Mills
GIS
$19.6B
| $94.3M | 0.08% |
1,391,820
+670,421
| +93% | +$45M |
|
322
ON Semiconductor
ON
$28.5B
| $92.2M | 0.08% |
1,472,200
+1,016
| +0.1% | +$61.9K |
|
323
US Bancorp
USB
$96.9B
| $90.9M | 0.08% |
1,709,081
+305,113
| +22% | +$17.5M |
|
324
Sociedad Química y Minera de Chile
SQM
$19.8B
| $90.7M | 0.08% |
1,059,489
+287,518
| +37% | +$18.4M |
|
325
Intuitive Surgical
ISRG
$133B
| $90.1M | 0.08% |
298,567
-52,333
| -15% | -$15.3M |
|
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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.