We are live on ! Find out more
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
NABL icon
601
N-able
NABL
$844M
$27.8M 0.02%
2,504,630
+24,898
+1% +$308K
GNTX icon
602
Gentex
GNTX
$5.1B
$27.8M 0.02%
797,865
+7,539
+1% +$267K
ALGN icon
603
Align Technology
ALGN
$12.9B
$27.8M 0.02%
42,992
+2,239
+5% +$1.44M
EBS icon
604
Emergent Biosolutions
EBS
$379M
$27.8M 0.02%
646,395
-2,662,667
-80% -$120M
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.7M 0.02%
1,412,442
+330,315
+31% +$6.08M
FIVE icon
606
Five Below
FIVE
$11.6B
$27.6M 0.02%
133,952
+260
+0.2% +$51.1K
AVLR
607
DELISTED
Avalara, Inc.
AVLR
$27.4M 0.02%
212,273
+688
+0.3% +$107K
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
$27.4M 0.02%
507,243
-569,121
-53% -$31.4M
PPLI
609
People Inc
PPLI
$3.12B
$27.4M 0.02%
255,122
+34,376
+16% +$3.88M
DBRG icon
610
DigitalBridge
DBRG
$2.92B
$27.2M 0.02%
824,840
+809,757
+5,369% +$24.1M
WMS icon
611
Advanced Drainage Systems
WMS
$10.6B
$27.1M 0.02%
199,321
+72,070
+57% +$8.86M
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
$27.1M 0.02%
175,403
+17,634
+11% +$2.95M
MODV
613
DELISTED
ModivCare
MODV
$27M 0.02%
181,945
+15,402
+9% +$2.38M
OSIS icon
614
OSI Systems
OSIS
$3.53B
$26.7M 0.02%
290,193
-1,517
-0.5% -$142K
K
615
DELISTED
Kellanova
K
$26.6M 0.02%
441,321
+16,383
+4% +$967K
PAYA
616
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$26.5M 0.02%
4,205,764
-1,262,652
-23% -$10.3M
MGM icon
617
MGM Resorts International
MGM
$11.7B
$26.3M 0.02%
593,535
-107,925
-15% -$4.85M
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.3M 0.02%
4,112,125
-27,980,181
-87% -$193M
BEPC icon
619
Brookfield Renewable
BEPC
$5.86B
$26.3M 0.02%
714,866
+221,483
+45% +$8.45M
DEI icon
620
Douglas Emmett
DEI
$2.05B
$26.3M 0.02%
784,342
-241,987
-24% -$8.18M
SEDG icon
621
SolarEdge
SEDG
$2.37B
$26.3M 0.02%
94,137
-23,563
-20% -$7.44M
PBA icon
622
Pembina Pipeline
PBA
$29.3B
$26.2M 0.02%
864,130
-113,986
-12% -$3.63M
DKNG icon
623
DraftKings
DKNG
$12.2B
$26.1M 0.02%
951,437
-160,285
-14% -$6.28M
FLO icon
624
Flowers Foods
FLO
$1.58B
$26.1M 0.02%
949,371
+38,179
+4% +$987K
AGCO icon
625
AGCO
AGCO
$8.41B
$26M 0.02%
224,034
+67,584
+43% +$8.21M
23 24
25
26 27

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.