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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
GFL icon
451
GFL Environmental
GFL
$14.5B
$55.6M 0.04%
1,468,761
+809,252
+123% +$31.5M
KIM icon
452
Kimco Realty
KIM
$17.5B
$55M 0.04%
2,236,260
+238,889
+12% +$5.52M
NET icon
453
Cloudflare
NET
$96B
$55M 0.04%
419,507
+5,079
+1% +$851K
EXC icon
454
Exelon
EXC
$48.1B
$55M 0.04%
1,345,003
+1,254,200
+1,381% +$47.2M
AMAT icon
455
Applied Materials
AMAT
$347B
$54.6M 0.04%
355,654
+159,258
+81% +$23.1M
GEN icon
456
Gen Digital
GEN
$16.5B
$54.5M 0.04%
2,106,176
+46,140
+2% +$1.17M
USFD icon
457
US Foods
USFD
$22.5B
$54.5M 0.04%
1,564,813
+10,718
+0.7% +$373K
VERX icon
458
Vertex
VERX
$2.16B
$54.3M 0.04%
3,423,383
-113,890
-3% -$2.16M
GL icon
459
Globe Life
GL
$14B
$54M 0.04%
578,076
-38,534
-6% -$3.56M
ARMK icon
460
Aramark
ARMK
$15B
$53.8M 0.04%
2,024,510
+37,149
+2% +$972K
DOC icon
461
Healthpeak Properties
DOC
$15.5B
$53.5M 0.04%
1,485,804
-199,288
-12% -$6.87M
CTRA
462
DELISTED
Coterra Energy
CTRA
$53.3M 0.04%
2,825,415
+207,691
+8% +$4.33M
SCHL icon
463
Scholastic
SCHL
$774M
$52.4M 0.04%
1,311,030
-26,618
-2% -$1M
THS
464
DELISTED
Treehouse Foods
THS
$52.4M 0.04%
1,304,240
+127,825
+11% +$4.94M
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$123B
$52.4M 0.04%
242,811
-43,385
-15% -$8.44M
BW icon
466
Babcock & Wilcox
BW
$1.18B
$51.8M 0.04%
5,821,403
+33,706
+0.6% +$270K
AEE icon
467
Ameren
AEE
$30.4B
$51.6M 0.04%
581,440
+9,179
+2% +$780K
DASH icon
468
DoorDash
DASH
$84.3B
$51.5M 0.04%
347,079
+337,299
+3,449% +$63.9M
MPT
469
Medical Properties Trust
MPT
$2.84B
$51.5M 0.04%
2,181,550
+163,932
+8% +$3.51M
HAIN icon
470
Hain Celestial
HAIN
$44.6M
$51.4M 0.04%
1,218,087
-11,079
-0.9% -$473K
AMH icon
471
American Homes 4 Rent
AMH
$12.1B
$51.4M 0.04%
1,179,827
+60,691
+5% +$2.46M
JCI icon
472
Johnson Controls International
JCI
$85.1B
$51.2M 0.04%
642,138
-440,013
-41% -$33.3M
DLTR icon
473
Dollar Tree
DLTR
$24.8B
$51.1M 0.04%
364,653
+288,068
+376% +$35M
TXT icon
474
Textron
TXT
$14.7B
$51M 0.04%
662,774
+20,130
+3% +$1.49M
BRX icon
475
Brixmor Property Group
BRX
$9.72B
$50.9M 0.04%
2,012,618
+53,072
+3% +$1.27M
17 18
19
20 21

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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.