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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
NBIS
351
Nebius Group N.V.
NBIS
$37.6B
$89M 0.07%
1,471,549
-54,836
-4% -$4.04M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$88.9M 0.07%
1,356,949
+94,545
+7% +$5.46M
BJ icon
353
BJs Wholesale Club
BJ
$12.8B
$88.4M 0.07%
1,323,550
-30,793
-2% -$1.92M
FHB icon
354
First Hawaiian
FHB
$3.41B
$88.3M 0.07%
3,229,628
-345,046
-10% -$9.63M
COLB icon
355
Columbia Banking Systems
COLB
$8.71B
$87.8M 0.07%
2,685,124
-329,232
-11% -$11.4M
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.3B
$87.5M 0.07%
527,077
-413,292
-44% -$68.9M
TDY icon
357
Teledyne Technologies
TDY
$29.2B
$87.3M 0.07%
200,985
+9,885
+5% +$4.3M
WY icon
358
Weyerhaeuser
WY
$17.6B
$87M 0.07%
2,119,509
+166,413
+9% +$6.32M
DECK icon
359
Deckers Outdoor
DECK
$14.1B
$85.6M 0.07%
1,402,266
-154,284
-10% -$9.95M
RF icon
360
Regions Financial
RF
$26.4B
$84.4M 0.07%
3,889,813
+1,347,389
+53% +$30.8M
DDOG icon
361
Datadog
DDOG
$94B
$84.2M 0.07%
+473,807
New +$80.4M
LGF.B
362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84.1M 0.07%
5,542,073
+2,028,350
+58% +$28.4M
SRCL
363
DELISTED
Stericycle Inc
SRCL
$83.9M 0.07%
1,417,405
+59,597
+4% +$3.73M
KR icon
364
Kroger
KR
$36.7B
$83.8M 0.07%
1,868,847
+824,558
+79% +$34.7M
CCF
365
DELISTED
Chase Corporation
CCF
$83.6M 0.07%
839,411
-27,324
-3% -$2.8M
KBR icon
366
KBR
KBR
$4.56B
$83.5M 0.07%
1,779,253
+23,501
+1% +$1.04M
HLNE icon
367
Hamilton Lane
HLNE
$3.88B
$83.3M 0.07%
804,844
-25,589
-3% -$2.63M
PAYX icon
368
Paychex
PAYX
$43.4B
$83.2M 0.07%
618,692
+10,599
+2% +$1.31M
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81.8M 0.06%
750,186
+67,157
+10% +$7.33M
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$81M 0.06%
1,353,556
+1,020,324
+306% +$63M
VECO icon
371
Veeco
VECO
$2.62B
$81M 0.06%
2,887,049
+7,393
+0.3% +$188K
SPLK
372
DELISTED
Splunk Inc
SPLK
$80.9M 0.06%
699,565
+71,430
+11% +$9.98M
ULTA icon
373
Ulta Beauty
ULTA
$21.8B
$80.9M 0.06%
196,210
-12,585
-6% -$4.89M
SE icon
374
Sea Limited
SE
$66.4B
$80.9M 0.06%
361,725
-46,604
-11% -$13.9M
TW icon
375
Tradeweb Markets
TW
$23B
$80.6M 0.06%
813,849
-655,396
-45% -$60.4M
13 14
15
16 17

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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.