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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
INVH icon
401
Invitation Homes
INVH
$17.9B
$71M 0.06%
1,567,915
+117,056
+8% +$4.84M
CNDT icon
402
Conduent
CNDT
$253M
$70.8M 0.06%
13,361,651
+1,414,165
+12% +$8.45M
COO icon
403
Cooper Companies
COO
$14.2B
$69.8M 0.05%
669,764
-34,796
-5% -$3.54M
VICI icon
404
VICI Properties
VICI
$29.9B
$69.7M 0.05%
2,313,670
+166,796
+8% +$4.83M
SNAP icon
405
Snap
SNAP
$7.96B
$69.6M 0.05%
1,480,599
-2,956,507
-67% -$166M
UTZ icon
406
Utz Brands
UTZ
$1.24B
$69.6M 0.05%
4,382,769
-1,300,664
-23% -$20.7M
SHOP icon
407
Shopify
SHOP
$168B
$68.4M 0.05%
497,270
-70,630
-12% -$10.3M
YETI icon
408
Yeti Holdings
YETI
$3.87B
$68.3M 0.05%
825,786
-4,383
-0.5% -$402K
LRCX icon
409
Lam Research
LRCX
$316B
$66.7M 0.05%
954,450
-1,382,940
-59% -$86.7M
BBY icon
410
Best Buy
BBY
$19B
$65.4M 0.05%
649,840
-107,243
-14% -$12.2M
FN icon
411
Fabrinet
FN
$14.9B
$65.4M 0.05%
552,513
-55,644
-9% -$6.17M
NATI
412
DELISTED
National Instruments Corp
NATI
$65.3M 0.05%
1,501,180
-42,992
-3% -$1.83M
ACHC icon
413
Acadia Healthcare
ACHC
$2.55B
$65.2M 0.05%
1,090,198
-20,851
-2% -$1.24M
SPOT icon
414
Spotify
SPOT
$108B
$65.1M 0.05%
278,649
+26,316
+10% +$6.58M
BXP icon
415
Boston Properties
BXP
$11.6B
$64.3M 0.05%
559,750
-44,849
-7% -$5.16M
ETSY icon
416
Etsy
ETSY
$8.12B
$64M 0.05%
299,448
+95,845
+47% +$23.1M
NSC icon
417
Norfolk Southern
NSC
$75.4B
$63.9M 0.05%
217,979
+30,841
+16% +$8.61M
DOX icon
418
Amdocs
DOX
$6.03B
$63.8M 0.05%
852,937
+18,383
+2% +$1.38M
SJNK icon
419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$63.5M 0.05%
2,338,984
-968,365
-29% -$26.3M
HBAN icon
420
Huntington Bancshares
HBAN
$34B
$63.4M 0.05%
4,178,231
+28,582
+0.7% +$450K
MDB icon
421
MongoDB
MDB
$25.8B
$62.9M 0.05%
119,141
+33,681
+39% +$17.2M
APAM icon
422
Artisan Partners
APAM
$2.86B
$62.6M 0.05%
1,313,591
-46,572
-3% -$2.24M
TT icon
423
Trane Technologies
TT
$98.8B
$62.5M 0.05%
313,246
+80,677
+35% +$15.2M
OKTA icon
424
Okta
OKTA
$23.8B
$62.5M 0.05%
280,171
+130,966
+88% +$31.2M
SG icon
425
Sweetgreen
SG
$756M
$61.9M 0.05%
+2,086,629
New +$70.6M
15 16
17
18 19

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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.