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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$127B
AUM Growth
+$13.1B
Cap. Flow
+$2.48B
Cap. Flow %
1.95%
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 27.61%
2 Financials 13.86%
3 Industrials 11.08%
4 Consumer Discretionary 10.91%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
526
Cognyte Software
CGNT
$621M
$39.2M 0.03%
2,525,749
+248,416
+11% +$5.02M
LDOS icon
527
Leidos
LDOS
$16.2B
$39.1M 0.03%
441,407
-84,156
-16% -$7.88M
VEEV icon
528
Veeva Systems
VEEV
$43.1B
$39.1M 0.03%
153,672
-18,449
-11% -$5.36M
QMCO icon
529
Quantum Corp
QMCO
$936M
$39M 0.03%
355,067
-1,610
-0.5% -$184K
NEWR
530
DELISTED
New Relic, Inc.
NEWR
$39M 0.03%
360,085
+3,981
+1% +$384K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$39M 0.03%
447,741
+403,210
+905% +$35M
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$19.8B
$38.9M 0.03%
+771,971
New +$44.3M
DKS icon
533
Dick's Sporting Goods
DKS
$11.1B
$38.9M 0.03%
338,925
+32,887
+11% +$3.94M
IWM icon
534
iShares Russell 2000 ETF
IWM
$77B
$38.5M 0.03%
173,180
+6,771
+4% +$1.53M
VIRT icon
535
Virtu Financial
VIRT
$5.12B
$38.4M 0.03%
1,330,762
+17,796
+1% +$485K
BRK.A icon
536
Berkshire Hathaway Class A
BRK.A
$1.11T
$38.3M 0.03%
87
+1
+1% +$432K
TTD icon
537
Trade Desk
TTD
$6.99B
$38M 0.03%
418,212
-109,817
-21% -$9.62M
LEG
538
DELISTED
Leggett & Platt
LEG
$37.9M 0.03%
920,295
-266,412
-22% -$11.6M
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$14.9B
$37.8M 0.03%
397,541
+1,110
+0.3% +$109K
CERT icon
540
Certara
CERT
$1.26B
$37.4M 0.03%
1,317,252
+942
+0.1% +$31.7K
AM icon
541
Antero Midstream
AM
$10.1B
$37.4M 0.03%
3,867,782
+274,448
+8% +$2.85M
XLNX
542
DELISTED
Xilinx Inc
XLNX
$37.4M 0.03%
179,930
-52,163
-22% -$10.3M
BIPC icon
543
Brookfield Infrastructure
BIPC
$4.42B
$37.3M 0.03%
819,570
+594,703
+264% +$24.6M
SYBT icon
544
Stock Yards Bancorp
SYBT
$2.51B
$37.3M 0.03%
583,549
+273,475
+88% +$17.2M
TROW icon
545
T. Rowe Price
TROW
$22.2B
$37.2M 0.03%
194,982
+13,424
+7% +$2.73M
BABA icon
546
Alibaba
BABA
$267B
$37.2M 0.03%
313,907
-104,954
-25% -$15.3M
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.1M 0.03%
344,930
-92,389
-21% -$10.1M
DUK icon
548
Duke Energy
DUK
$92B
$37M 0.03%
369,655
+88,426
+31% +$8.96M
BURL icon
549
Burlington
BURL
$14.7B
$36.9M 0.03%
126,658
+409
+0.3% +$115K
VUSB icon
550
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$36.8M 0.03%
736,459
+95,695
+15% +$4.79M
20 21
22
23 24

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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.