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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
CNI icon
551
Canadian National Railway
CNI
$78.5B
$36.7M 0.03%
297,757
+32,795
+12% +$4.16M
GD icon
552
General Dynamics
GD
$103B
$36.4M 0.03%
179,250
-2,675
-1% -$540K
FNV icon
553
Franco-Nevada
FNV
$41.3B
$36.3M 0.03%
262,610
+13,047
+5% +$1.8M
VAC icon
554
Marriott Vacations Worldwide
VAC
$3.53B
$36.3M 0.03%
215,765
+173,924
+416% +$27.9M
TD icon
555
Toronto Dominion Bank
TD
$193B
$36.3M 0.03%
467,847
-40,153
-8% -$2.93M
CLH icon
556
Clean Harbors
CLH
$17.2B
$36.1M 0.03%
367,375
+711
+0.2% +$74.9K
IAU icon
557
iShares Gold Trust
IAU
$62.8B
$35.7M 0.03%
1,026,472
-15,126
-1% -$517K
CNH
558
CNH Industrial
CNH
$13.3B
$35.6M 0.03%
+2,107,616
New +$32.3M
SWI
559
DELISTED
SolarWinds Corporation Common Stock
SWI
$35.4M 0.03%
2,495,910
+16,175
+0.7% +$262K
BIDU icon
560
Baidu
BIDU
$35.7B
$35.2M 0.03%
236,497
+48,023
+25% +$7.5M
MGP
561
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$34.7M 0.03%
849,741
-187,815
-18% -$7.34M
HR icon
562
Healthcare Realty
HR
$7.56B
$34.7M 0.03%
1,039,972
+113,891
+12% +$3.8M
BBWI icon
563
Bath & Body Works
BBWI
$3.97B
$34.6M 0.03%
495,693
+38,130
+8% +$2.71M
DRI icon
564
Darden Restaurants
DRI
$24.3B
$34.6M 0.03%
231,852
+2,366
+1% +$350K
ATRC icon
565
AtriCure
ATRC
$2.08B
$34.4M 0.03%
503,280
+364
+0.1% +$26.5K
AEP icon
566
American Electric Power
AEP
$70.4B
$34.3M 0.03%
388,758
+3,652
+0.9% +$308K
TPR icon
567
Tapestry
TPR
$30.3B
$34.3M 0.03%
846,142
-283,949
-25% -$11.7M
PAGS icon
568
PagSeguro Digital
PAGS
$2.67B
$34.1M 0.03%
1,301,177
-58,790
-4% -$1.91M
BAP icon
569
Credicorp
BAP
$30.5B
$33.9M 0.03%
277,615
-5,370
-2% -$658K
PCTY icon
570
Paylocity
PCTY
$7.75B
$33.6M 0.03%
142,272
+643
+0.5% +$171K
DOV icon
571
Dover
DOV
$26.7B
$33.1M 0.03%
185,905
-78,981
-30% -$13.4M
EVRG icon
572
Evergy
EVRG
$19.4B
$33M 0.03%
481,585
+115,000
+31% +$7.48M
TWLO icon
573
Twilio
TWLO
$28.6B
$32.4M 0.03%
123,287
-65,826
-35% -$19.7M
TCOM icon
574
Trip.com Group
TCOM
$29B
$32.3M 0.03%
1,314,088
-48,887
-4% -$1.38M
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.3M 0.03%
670,528
+51,220
+8% +$2.44M
21 22
23
24 25

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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.