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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
NOW icon
26
ServiceNow
NOW
$120B
$665M 0.52%
5,135,755
+1,115,505
+28% +$146M
RTX icon
27
RTX Corp
RTX
$290B
$661M 0.52%
7,695,712
+1,844,085
+32% +$161M
CSX icon
28
CSX Corp
CSX
$94B
$639M 0.5%
17,051,632
+19,265
+0.1% +$679K
ZBRA icon
29
Zebra Technologies
ZBRA
$13.5B
$635M 0.5%
1,076,709
-16,012
-1% -$9.09M
V icon
30
Visa
V
$701B
$630M 0.49%
2,930,748
-168,979
-5% -$36.3M
UNH icon
31
UnitedHealth
UNH
$382B
$621M 0.49%
1,257,545
+161,606
+15% +$73.2M
ZTS icon
32
Zoetis
ZTS
$32.7B
$615M 0.48%
2,528,129
-16,928
-0.7% -$3.71M
COST icon
33
Costco
COST
$432B
$585M 0.46%
1,038,858
+3,535
+0.3% +$1.81M
DHR icon
34
Danaher
DHR
$138B
$585M 0.46%
2,031,282
+321,417
+19% +$88.5M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$574M 0.45%
19,847,790
+3,317,490
+20% +$91.3M
MA icon
36
Mastercard
MA
$498B
$571M 0.45%
1,594,216
+376,784
+31% +$130M
BN icon
37
Brookfield
BN
$102B
$568M 0.45%
17,469,711
-728,048
-4% -$23M
TECH icon
38
Bio-Techne
TECH
$11.2B
$560M 0.44%
4,386,684
-117,800
-3% -$14.4M
PFE icon
39
Pfizer
PFE
$143B
$556M 0.44%
9,503,741
+119,903
+1% +$5.94M
INTU icon
40
Intuit
INTU
$91.1B
$552M 0.43%
864,954
+116,432
+16% +$71.9M
AMT icon
41
American Tower
AMT
$83.5B
$551M 0.43%
1,889,505
-22,608
-1% -$6.18M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$526M 0.41%
1,583,872
-41,079
-3% -$13.6M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$523M 0.41%
792,380
+19,581
+3% +$12.2M
ACN icon
44
Accenture
ACN
$106B
$518M 0.41%
1,260,672
-50,848
-4% -$18.5M
WST icon
45
West Pharmaceutical
WST
$23.7B
$515M 0.4%
1,116,075
-131,464
-11% -$56.6M
TXN icon
46
Texas Instruments
TXN
$248B
$515M 0.4%
2,757,084
-117,833
-4% -$22.6M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$500M 0.39%
3,770,697
-45,392
-1% -$5.78M
KDP icon
48
Keurig Dr Pepper
KDP
$42.8B
$498M 0.39%
13,554,360
+2,313,808
+21% +$81.6M
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$488M 0.38%
743,763
-16,390
-2% -$10.3M
MCO icon
50
Moody's
MCO
$83.7B
$484M 0.38%
1,242,183
+209,921
+20% +$81M
1
2
3 4 5

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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.