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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
INTC icon
476
Intel
INTC
$413B
$50.5M 0.04%
1,014,722
-1,342,533
-57% -$68.6M
DV icon
477
DoubleVerify
DV
$1.77B
$50.4M 0.04%
1,515,442
+155,811
+11% +$5.2M
HDB icon
478
HDFC Bank
HDB
$123B
$50.4M 0.04%
1,554,344
+6,550
+0.4% +$229K
ROK icon
479
Rockwell Automation
ROK
$51.1B
$49.9M 0.04%
144,275
-7,945
-5% -$2.63M
TCBI icon
480
Texas Capital Bancshares
TCBI
$4.28B
$49.9M 0.04%
841,282
+2,840
+0.3% +$171K
AXP icon
481
American Express
AXP
$224B
$49.8M 0.04%
319,200
+10,629
+3% +$1.81M
GTM
482
ZoomInfo Technologies
GTM
$1.03B
$49.7M 0.04%
775,499
+328,802
+74% +$22M
CTVA icon
483
Corteva
CTVA
$60.5B
$49.5M 0.04%
1,052,169
-2,570
-0.2% -$117K
OPLN
484
Openlane
OPLN
$4.28B
$49.4M 0.04%
3,199,715
+431,028
+16% +$6.6M
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$48.8M 0.04%
852,438
+469,490
+123% +$25.1M
STLA icon
486
Stellantis
STLA
$17.4B
$48.6M 0.04%
+2,563,005
New +$49.4M
REG icon
487
Regency Centers
REG
$14.9B
$48.5M 0.04%
644,164
-279,975
-30% -$20.2M
GIS icon
488
General Mills
GIS
$20.2B
$48.1M 0.04%
721,399
+567,937
+370% +$36.1M
IBN icon
489
ICICI Bank
IBN
$107B
$48M 0.04%
2,438,667
-1,130,531
-32% -$22.3M
ITRI icon
490
Itron
ITRI
$4.48B
$48M 0.04%
709,177
+23,121
+3% +$1.63M
AVDX
491
DELISTED
AvidXchange
AVDX
$47.8M 0.04%
+3,284,697
New +$68.6M
TRP icon
492
TC Energy
TRP
$70.1B
$47.6M 0.04%
1,019,573
+144,817
+17% +$7.16M
NVRI icon
493
Enviri
NVRI
$624M
$47.4M 0.04%
2,865,140
+55,377
+2% +$893K
VSAT icon
494
Viasat
VSAT
$9.67B
$46.7M 0.04%
1,061,503
+130,772
+14% +$6.77M
MP icon
495
MP Materials
MP
$6.78B
$46.6M 0.04%
1,026,281
-341,387
-25% -$13.5M
IQV icon
496
IQVIA
IQV
$40.7B
$46.5M 0.04%
166,913
-22,677
-12% -$5.88M
REXR icon
497
Rexford Industrial Realty
REXR
$8.63B
$46.5M 0.04%
573,719
+54,606
+11% +$3.79M
ODP
498
DELISTED
ODP
ODP
$46.2M 0.04%
1,193,435
+1,213
+0.1% +$49.8K
ODFL icon
499
Old Dominion Freight Line
ODFL
$46.3B
$46.2M 0.04%
262,274
+1,160
+0.4% +$196K
IEX icon
500
IDEX
IEX
$17B
$46.1M 0.04%
195,502
-139
-0.1% -$31.6K
18 19
20
21 22

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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.