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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
KTOS icon
626
Kratos Defense & Security Solutions
KTOS
$8.23B
$25.8M 0.02%
1,332,675
-119,774
-8% -$2.53M
KMB icon
627
Kimberly-Clark
KMB
$37.6B
$25.7M 0.02%
182,977
-38,485
-17% -$5.18M
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25.7M 0.02%
549,992
+236,698
+76% +$10.3M
NVTS icon
629
Navitas Semiconductor
NVTS
$2.54B
$25.5M 0.02%
+1,499,511
New +$22.5M
CNQ icon
630
Canadian Natural Resources
CNQ
$96.9B
$25.2M 0.02%
1,205,258
+45,974
+4% +$930K
PODD icon
631
Insulet
PODD
$11.8B
$24.8M 0.02%
93,339
-46,537
-33% -$13.5M
CYBR
632
DELISTED
CyberArk
CYBR
$24.7M 0.02%
142,613
-89,912
-39% -$15.8M
FRPT icon
633
Freshpet
FRPT
$3.04B
$24.6M 0.02%
258,498
+102,220
+65% +$12.7M
RDWR icon
634
Radware
RDWR
$983M
$24.5M 0.02%
594,238
+232,318
+64% +$7.9M
INFN
635
DELISTED
Infinera Corporation Common Stock
INFN
$24.5M 0.02%
2,598,260
+15,961
+0.6% +$135K
TDOC icon
636
Teladoc Health
TDOC
$1.66B
$24.5M 0.02%
268,392
+13,600
+5% +$1.63M
DESP
637
DELISTED
Despegar.com
DESP
$24.3M 0.02%
2,479,917
+333,027
+16% +$3.66M
PCG icon
638
PG&E
PCG
$39B
$24.2M 0.02%
2,014,617
-640
-0% -$7.5K
SMAR
639
DELISTED
Smartsheet Inc.
SMAR
$23.9M 0.02%
315,089
-50,188
-14% -$3.51M
AMBA icon
640
Ambarella
AMBA
$3.04B
$23.9M 0.02%
118,761
+47,561
+67% +$8.82M
ARAY icon
641
Accuray
ARAY
$27.5M
$23.8M 0.02%
5,061,664
+69,133
+1% +$333K
JNK icon
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.7M 0.02%
218,038
+5,120
+2% +$555K
OSPN icon
643
OneSpan
OSPN
$584M
$23.6M 0.02%
1,403,895
-4,308
-0.3% -$80.4K
VNQ icon
644
Vanguard Real Estate ETF
VNQ
$39.9B
$23.4M 0.02%
201,997
+34,389
+21% +$3.76M
J icon
645
Jacobs Solutions
J
$16B
$23.2M 0.02%
203,082
-454
-0.2% -$52.5K
EFA icon
646
iShares MSCI EAFE ETF
EFA
$76.4B
$23.2M 0.02%
295,043
+132,863
+82% +$10.5M
SHO icon
647
Sunstone Hotel Investors
SHO
$2.19B
$23.2M 0.02%
1,994,335
+1,187,604
+147% +$14.2M
AR icon
648
Antero Resources
AR
$10.9B
$23M 0.02%
1,313,956
+292,690
+29% +$5.55M
MGA icon
649
Magna International
MGA
$18.8B
$22.9M 0.02%
282,556
-26,941
-9% -$2.19M
T icon
650
AT&T
T
$164B
$22.9M 0.02%
1,280,099
-248,876
-16% -$4.65M
24 25
26
27 28

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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.