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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
PPG icon
426
PPG Industries
PPG
$24.9B
$61.8M 0.05%
369,888
+17,677
+5% +$2.84M
VTRU
427
DELISTED
Vitru Limited Common Shares
VTRU
$61.4M 0.05%
4,355,932
– –
SGI
428
Somnigroup International
SGI
$14.4B
$61M 0.05%
1,317,418
+4,976
+0.4% +$226K
FDX icon
429
FedEx
FDX
$73B
$60.9M 0.05%
237,243
-8,643
-4% -$2.07M
AIRC
430
DELISTED
Apartment Income REIT Corp.
AIRC
$60.8M 0.05%
1,112,383
+178,156
+19% +$9.31M
WOOF icon
431
Petco
WOOF
$797M
$60.8M 0.05%
3,071,208
+429,534
+16% +$9.39M
RUN icon
432
Sunrun
RUN
$2.26B
$60.2M 0.05%
1,755,048
-223,647
-11% -$10.5M
SSYS icon
433
Stratasys
SSYS
$666M
$59.7M 0.05%
2,475,748
+126,590
+5% +$3.53M
VRNT
434
DELISTED
Verint Systems
VRNT
$59.5M 0.05%
1,149,074
+31,357
+3% +$1.5M
FITB
435
Fifth Third Bancorp
FITB
$51.3B
$59.3M 0.05%
1,371,930
+133,406
+11% +$5.84M
SBNY
436
DELISTED
Signature Bank
SBNY
$58.6M 0.05%
181,183
+615
+0.3% +$192K
MOH icon
437
Molina Healthcare
MOH
$10.4B
$58.5M 0.05%
187,527
-19,403
-9% -$5.77M
GXO icon
438
GXO Logistics
GXO
$5.93B
$57.9M 0.05%
638,763
+623,032
+3,961% +$56M
SHLX
439
DELISTED
Shell Midstream Partners, L.P.
SHLX
$57.8M 0.05%
5,020,233
-1,400,692
-22% -$16.5M
MNDT
440
DELISTED
Mandiant, Inc. Common Stock
MNDT
$57.4M 0.05%
3,317,598
+34,657
+1% +$609K
WDC icon
441
Western Digital
WDC
$159B
$57.4M 0.05%
1,168,361
+70,254
+6% +$3.05M
CG icon
442
Carlyle Group
CG
$16.1B
$57.1M 0.04%
1,056,522
+213,657
+25% +$11.6M
ADP icon
443
Automatic Data Processing
ADP
$109B
$57M 0.04%
240,014
+2,771
+1% +$627K
ARE icon
444
Alexandria Real Estate Equities
ARE
$9.37B
$56.9M 0.04%
256,053
+10,326
+4% +$2.14M
TU icon
445
Telus
TU
$17.4B
$56.5M 0.04%
2,392,414
+22,721
+1% +$520K
ADPT icon
446
Adaptive Biotechnologies
ADPT
$3.61B
$56.1M 0.04%
2,002,644
-251,084
-11% -$7.7M
STWD icon
447
Starwood Property Trust
STWD
$6.12B
$56.1M 0.04%
2,325,803
+35,465
+2% +$894K
ENPH icon
448
Enphase Energy
ENPH
$4.63B
$55.9M 0.04%
307,381
-10,125
-3% -$2.11M
ST icon
449
Sensata Technologies
ST
$6.69B
$55.8M 0.04%
904,965
-8,295
-0.9% -$483K
AWK icon
450
American Water Works
AWK
$27B
$55.7M 0.04%
300,360
-2,068
-0.7% -$361K
16 17
18
19 20

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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.