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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
AXNX
576
DELISTED
Axonics, Inc. Common Stock
AXNX
$32.3M 0.03%
586,675
+358,842
+158% +$21.9M
BOX icon
577
Box
BOX
$4.49B
$32.1M 0.03%
1,237,254
+4,068
+0.3% +$105K
FBIN icon
578
Fortune Brands Innovations
FBIN
$5.86B
$32M 0.03%
352,720
+10,015
+3% +$867K
CZR icon
579
Caesars Entertainment
CZR
$6.06B
$31.9M 0.03%
341,782
+173,584
+103% +$17.6M
TFX icon
580
Teleflex
TFX
$5.96B
$31.3M 0.02%
95,366
+8,859
+10% +$3.01M
BLDR icon
581
Builders FirstSource
BLDR
$7.29B
$30.7M 0.02%
362,364
-33,828
-9% -$2.29M
AY
582
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.6M 0.02%
856,880
-17,266
-2% -$648K
PSX icon
583
Phillips 66
PSX
$82.9B
$30.6M 0.02%
437,184
+49,650
+13% +$3.75M
HEI icon
584
HEICO Corp
HEI
$49.6B
$30.6M 0.02%
211,990
+946
+0.4% +$133K
PRKS icon
585
United Parks & Resorts
PRKS
$2.19B
$30.5M 0.02%
478,834
-1,649
-0.3% -$104K
LKQ icon
586
LKQ Corp
LKQ
$6.72B
$30.5M 0.02%
516,646
+161,298
+45% +$9.1M
PING
587
DELISTED
Ping Identity Holding Corp.
PING
$29.8M 0.02%
1,313,785
+889,750
+210% +$22.6M
DSGX icon
588
Descartes Systems
DSGX
$6.68B
$29.7M 0.02%
361,588
+79,954
+28% +$6.55M
ETWO.WS
589
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$29.4M 0.02%
10,140,000
+5,140,000
+103% +$16.5M
LNT icon
590
Alliant Energy
LNT
$18.6B
$29.3M 0.02%
478,316
+3,834
+0.8% +$220K
FCPT icon
591
Four Corners Property Trust
FCPT
$2.89B
$29.3M 0.02%
995,753
+73,340
+8% +$2.08M
NICE icon
592
Nice
NICE
$6.15B
$28.7M 0.02%
94,732
-888
-0.9% -$256K
BNS icon
593
Scotiabank
BNS
$105B
$28.7M 0.02%
399,294
+11,016
+3% +$728K
DEO icon
594
Diageo
DEO
$49.6B
$28.7M 0.02%
136,235
+1,503
+1% +$308K
BCE icon
595
BCE
BCE
$20.8B
$28.6M 0.02%
545,751
+11,292
+2% +$577K
AVNS
596
DELISTED
Avanos Medical
AVNS
$28.5M 0.02%
833,393
+39,861
+5% +$1.29M
VREX icon
597
Varex Imaging
VREX
$462M
$28.3M 0.02%
905,739
+2,242
+0.2% +$63.6K
ITT icon
598
ITT
ITT
$17.1B
$28M 0.02%
+274,117
New +$26.8M
DCT
599
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$27.9M 0.02%
928,103
-1,298,351
-58% -$41.8M
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$27.8M 0.02%
524,172
-9,425
-2% -$545K
22 23
24
25 26

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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.