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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
-3.68%
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
$118B
AUM Growth
-$9.43B
Cap. Flow
-$4.03B
Cap. Flow %
-3.42%
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$461M
2
APO icon
Apollo Global Management
APO
+$291M
3
ZBH icon
Zimmer Biomet
ZBH
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
Micron Technology
MU
+$118M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$310M
3
AAPL icon
Apple
AAPL
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$71.9B
$575M 0.49%
9,281,645
+4,426,790
+91% +$291M
MCD icon
27
McDonald's
MCD
$197B
$562M 0.48%
2,271,041
-313,746
-12% -$78.2M
NOW icon
28
ServiceNow
NOW
$115B
$535M 0.45%
4,799,915
-335,840
-7% -$37.6M
ASML icon
29
ASML
ASML
$609B
$531M 0.45%
794,530
-146,409
-16% -$98M
KDP icon
30
Keurig Dr Pepper
KDP
$42.6B
$531M 0.45%
14,001,548
+447,188
+3% +$17M
MA icon
31
Mastercard
MA
$496B
$529M 0.45%
1,480,586
-113,630
-7% -$40.8M
TJX icon
32
TJX Companies
TJX
$176B
$528M 0.45%
8,723,097
-652,877
-7% -$43.7M
AMT icon
33
American Tower
AMT
$82B
$522M 0.44%
2,078,824
+189,319
+10% +$46.2M
PFE icon
34
Pfizer
PFE
$144B
$518M 0.44%
10,003,543
+499,802
+5% +$25.9M
MDT icon
35
Medtronic
MDT
$112B
$517M 0.44%
4,660,421
+221,183
+5% +$23.4M
APD icon
36
Air Products & Chemicals
APD
$65.6B
$514M 0.44%
2,058,410
-187,874
-8% -$48.3M
CDW icon
37
CDW
CDW
$18.2B
$507M 0.43%
2,833,401
-472,879
-14% -$86.5M
BN icon
38
Brookfield
BN
$104B
$502M 0.43%
16,465,444
-1,004,267
-6% -$30M
POOL icon
39
Pool Corp
POOL
$6.92B
$499M 0.42%
1,180,915
-56,797
-5% -$26.5M
XOM icon
40
ExxonMobil
XOM
$634B
$497M 0.42%
6,018,086
+357,134
+6% +$27.8M
DHR icon
41
Danaher
DHR
$141B
$496M 0.42%
1,908,761
-122,521
-6% -$30.7M
CRM icon
42
Salesforce
CRM
$150B
$491M 0.42%
2,310,605
-331,305
-13% -$71.3M
MDLZ icon
43
Mondelez International
MDLZ
$80.6B
$486M 0.41%
7,742,037
+624,303
+9% +$40.6M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$476M 0.4%
18,451,802
+501,154
+3% +$12.2M
TXN icon
45
Texas Instruments
TXN
$256B
$470M 0.4%
2,558,743
-198,341
-7% -$35M
ZTS icon
46
Zoetis
ZTS
$33B
$468M 0.4%
2,481,044
-47,085
-2% -$9.31M
TECH icon
47
Bio-Techne
TECH
$11.2B
$465M 0.39%
4,297,620
-89,064
-2% -$9.19M
TMO icon
48
Thermo Fisher Scientific
TMO
$215B
$457M 0.39%
773,413
-18,967
-2% -$10.9M
DAL icon
49
Delta Air Lines
DAL
$58.1B
$451M 0.38%
11,402,177
+2,423,615
+27% +$94.4M
CVX icon
50
Chevron
CVX
$374B
$447M 0.38%
2,747,883
-186,323
-6% -$26.7M
1
2
3 4 5

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Neuberger Berman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Neuberger Berman Group held 2,019 positions worth $118B, down 7.4% from $127B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group withdrew a net $4.03B in Q1 2022, closing 122 positions and reducing 911 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Advanced Energy worth $81.3M.

  • Neuberger Berman Group's largest Q1 2022 buy was Advanced Energy: 944,202 shares worth $81.3M.
  • Neuberger Berman Group added most to S&P Global in Q1 2022, an estimated $461M increase.
  • Neuberger Berman Group's biggest Q1 2022 reduction was Apple, cutting an estimated $226M.
  • Neuberger Berman Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $500M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $118B portfolio in Q1 2022.
  • Neuberger Berman Group opened 115 new positions and closed 122 in Q1 2022.
  • Neuberger Berman Group's portfolio value fell 7.4% quarter-over-quarter to $118B.

Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.