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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
CWEN icon
326
Clearway Energy Class C
CWEN
$4.79B
$98.8M 0.08%
2,741,372
-190,368
-6% -$6.73M
NTR icon
327
Nutrien
NTR
$33.9B
$98.8M 0.08%
1,312,658
-30,590
-2% -$2.14M
CRL icon
328
Charles River Laboratories
CRL
$11.3B
$98.8M 0.08%
266,769
+1,212
+0.5% +$471K
XPEL icon
329
XPEL
XPEL
$1.22B
$98.6M 0.08%
1,444,437
+242,294
+20% +$17.5M
PM icon
330
Philip Morris
PM
$309B
$98.5M 0.08%
1,056,657
+741,170
+235% +$69.3M
AIZ icon
331
Assurant
AIZ
$13.9B
$97.8M 0.08%
629,859
-34,831
-5% -$5.52M
BRSL
332
Brightstar Lottery PLC
BRSL
$1.9B
$96.3M 0.08%
3,378,840
+152,970
+5% +$4.33M
MMM icon
333
3M
MMM
$91.8B
$96.2M 0.08%
659,154
+75,896
+13% +$11.3M
TSM icon
334
TSMC
TSM
$1.94T
$95.8M 0.08%
812,601
-77,342
-9% -$9.06M
EL icon
335
Estee Lauder
EL
$30.4B
$95.5M 0.07%
260,850
+23,550
+10% +$7.99M
ZBH icon
336
Zimmer Biomet
ZBH
$18.8B
$95.4M 0.07%
777,609
+63,642
+9% +$8.33M
DLR icon
337
Digital Realty Trust
DLR
$69.6B
$94.9M 0.07%
540,581
+26,934
+5% +$4.31M
GO icon
338
Grocery Outlet
GO
$904M
$94.5M 0.07%
3,340,493
-114,867
-3% -$2.95M
NFLX icon
339
Netflix
NFLX
$307B
$94.4M 0.07%
1,643,570
+145,210
+10% +$9.28M
ESS icon
340
Essex Property Trust
ESS
$19.1B
$94.1M 0.07%
267,459
+55,572
+26% +$18.9M
REZI icon
341
Resideo Technologies
REZI
$5.4B
$93.7M 0.07%
3,654,024
+123,072
+3% +$3.19M
OTIS icon
342
Otis Worldwide
OTIS
$27.9B
$93.6M 0.07%
1,079,635
+275,066
+34% +$23M
DT icon
343
Dynatrace
DT
$12.7B
$92.8M 0.07%
1,538,414
+158,720
+12% +$10.8M
GNRC icon
344
Generac Holdings
GNRC
$11.5B
$92.1M 0.07%
261,990
+75,297
+40% +$31.2M
ICUI icon
345
ICU Medical
ICUI
$4.16B
$90.7M 0.07%
382,314
+17,317
+5% +$4.05M
DE icon
346
Deere & Co
DE
$165B
$90M 0.07%
270,405
-107,223
-28% -$37.3M
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
$89.9M 0.07%
1,961,240
-303,460
-13% -$16.7M
LZ icon
348
LegalZoom.com
LZ
$1.45B
$89.8M 0.07%
5,586,840
+3,588,819
+180% +$76.1M
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$89.7M 0.07%
498,036
+173,939
+54% +$32M
BHP icon
350
BHP
BHP
$211B
$89M 0.07%
1,664,155
-1,315,958
-44% -$65.8M
12 13
14
15 16

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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.