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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
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
$127B
AUM Growth
+$13.1B
Cap. Flow
+$2.48B
Cap. Flow %
1.95%
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 27.61%
2 Financials 13.86%
3 Industrials 11.08%
4 Consumer Discretionary 10.91%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$29B
$79.7M 0.06%
354,727
+38,462
+12% +$7.62M
SLP icon
377
Simulations Plus
SLP
$372M
$79.5M 0.06%
1,681,229
+87,610
+5% +$4.14M
SCI icon
378
Service Corp International
SCI
$11.1B
$79.2M 0.06%
1,119,332
-780,061
-41% -$51.8M
LGTY
379
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$79.1M 0.06%
3,024,297
+140,735
+5% +$3.74M
CLF icon
380
Cleveland-Cliffs
CLF
$6.73B
$78.7M 0.06%
3,669,375
+11,909
+0.3% +$257K
AMSF icon
381
AMERISAFE
AMSF
$460M
$78.6M 0.06%
1,459,957
-47,127
-3% -$2.63M
ELS icon
382
Equity Lifestyle Properties
ELS
$11.9B
$78.3M 0.06%
896,091
-126,898
-12% -$10.7M
USB icon
383
US Bancorp
USB
$96.9B
$78.2M 0.06%
1,403,968
-633,365
-31% -$37.5M
TEAM icon
384
Atlassian
TEAM
$48B
$78M 0.06%
205,148
+63,054
+44% +$25.3M
UIS icon
385
Unisys
UIS
$183M
$76.9M 0.06%
3,779,127
+249,071
+7% +$5.48M
KMX icon
386
CarMax
KMX
$8.49B
$76.3M 0.06%
587,626
-37,963
-6% -$5.32M
TRNS icon
387
Transcat
TRNS
$758M
$76.3M 0.06%
825,467
+4,133
+0.5% +$348K
FUN icon
388
Cedar Fair
FUN
$1.3B
$76M 0.06%
1,523,948
-51,006
-3% -$2.44M
NVS icon
389
Novartis
NVS
$263B
$74.8M 0.06%
867,119
-155,039
-15% -$12.9M
TSLA icon
390
Tesla
TSLA
$1.41T
$74.7M 0.06%
231,015
-17,025
-7% -$5.71M
ORLY icon
391
O'Reilly Automotive
ORLY
$68.9B
$74.4M 0.06%
1,594,575
-189,810
-11% -$8.21M
TRV icon
392
Travelers Companies
TRV
$78.8B
$74.1M 0.06%
481,712
-11,828
-2% -$1.85M
ORA icon
393
Ormat Technologies
ORA
$5.61B
$73.9M 0.06%
945,509
+3,843
+0.4% +$290K
CTAS icon
394
Cintas
CTAS
$79.6B
$72.5M 0.06%
656,784
+16,232
+3% +$1.75M
BKU icon
395
Bankunited
BKU
$3.18B
$72.4M 0.06%
1,733,846
-3,106
-0.2% -$130K
CPT icon
396
Camden Property Trust
CPT
$11.9B
$71.7M 0.06%
402,901
-25,580
-6% -$4.22M
DNB
397
DELISTED
Dun & Bradstreet
DNB
$71.6M 0.06%
3,513,196
-1,062,826
-23% -$20.2M
SUI icon
398
Sun Communities
SUI
$14.3B
$71.4M 0.06%
340,380
+131,423
+63% +$25.9M
ADEA icon
399
Adeia
ADEA
$2.75B
$71.2M 0.06%
14,377,204
+114,928
+0.8% +$572K
CFG icon
400
Citizens Financial Group
CFG
$29.6B
$71M 0.06%
1,523,026
+45,557
+3% +$2.19M
14 15
16
17 18

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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.