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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
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
$45.9M 0.04%
511,316
-681,239
-57% -$57.8M
IBM icon
502
IBM
IBM
$213B
$45.4M 0.04%
348,313
-989,489
-74% -$124M
DH icon
503
Definitive Healthcare
DH
$77M
$45.2M 0.04%
1,654,897
+1,457,084
+737% +$51M
BBL
504
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45.1M 0.04%
759,206
+169,475
+29% +$9.24M
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$45.1M 0.04%
869,597
+818,205
+1,592% +$39.6M
PLCE icon
506
Children's Place
PLCE
$53.8M
$44.2M 0.03%
561,608
+66,361
+13% +$5.83M
ZION icon
507
Zions Bancorporation
ZION
$10.1B
$43.8M 0.03%
709,293
-404,355
-36% -$25.8M
CMG icon
508
Chipotle Mexican Grill
CMG
$43.9B
$43.1M 0.03%
1,239,850
+42,700
+4% +$1.5M
VZ icon
509
Verizon
VZ
$197B
$42.9M 0.03%
855,141
-113,725
-12% -$5.93M
PRGO icon
510
Perrigo
PRGO
$1.44B
$42.8M 0.03%
1,099,248
-184,534
-14% -$7.75M
MU icon
511
Micron Technology
MU
$835B
$42.7M 0.03%
471,226
-43,146
-8% -$3.37M
NGG icon
512
National Grid
NGG
$79.3B
$42.6M 0.03%
655,714
-12,103
-2% -$710K
AAL icon
513
American Airlines Group
AAL
$9.82B
$42.2M 0.03%
+2,349,614
New +$45.1M
OFLX icon
514
Omega Flex
OFLX
$292M
$41.7M 0.03%
328,762
+99,215
+43% +$13.2M
PEN icon
515
Penumbra
PEN
$12.6B
$41.7M 0.03%
145,227
+3
+0% +$793
ATI icon
516
ATI
ATI
$24.3B
$41.6M 0.03%
2,614,451
+589,832
+29% +$9.47M
KLAC icon
517
KLA
KLAC
$222B
$41.5M 0.03%
1,003,150
-139,190
-12% -$5.37M
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$6.96B
$41.5M 0.03%
1,877,178
-647,843
-26% -$14.3M
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$8.76B
$41.1M 0.03%
54,635
+595
+1% +$445K
AVGO icon
520
Broadcom
AVGO
$1.76T
$41.1M 0.03%
668,060
+65,340
+11% +$3.67M
JBI icon
521
Janus International
JBI
$702M
$41.1M 0.03%
3,284,960
+693,276
+27% +$8.86M
VIAV icon
522
Viavi Solutions
VIAV
$7.95B
$40.9M 0.03%
2,355,299
+10,854
+0.5% +$172K
RY icon
523
Royal Bank of Canada
RY
$287B
$40.1M 0.03%
371,985
-4,893
-1% -$508K
UPS icon
524
United Parcel Service
UPS
$88.9B
$39.9M 0.03%
194,273
+79,539
+69% +$16.2M
DOCU
525
DocuSign
DOCU
$11.1B
$39.5M 0.03%
262,192
-240,134
-48% -$54.7M
19 20
21
22 23

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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.