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
ARES icon
651
Ares Management
ARES
$28.1B
$22.9M 0.02%
282,352
-2,791
-1% -$227K
SRLN icon
652
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.8M 0.02%
500,614
+282,011
+129% +$12.9M
DPZ icon
653
Domino's
DPZ
$11.9B
$22.8M 0.02%
40,630
+350
+0.9% +$178K
NOC icon
654
Northrop Grumman
NOC
$76B
$22.7M 0.02%
61,684
+6,611
+12% +$2.46M
KD icon
655
Kyndryl
KD
$3.09B
$22.6M 0.02%
+1,266,343
New +$27.3M
LULU icon
656
lululemon athletica
LULU
$13.5B
$22.6M 0.02%
58,548
+44,700
+323% +$19.1M
ILMN icon
657
Illumina
ILMN
$29.5B
$22.6M 0.02%
61,884
+3,705
+6% +$1.4M
VUG icon
658
Vanguard Morningstar Growth ETF
VUG
$212B
$22.5M 0.02%
421,428
+250,662
+147% +$13.1M
IVV icon
659
iShares Core S&P 500 ETF
IVV
$858B
$22.4M 0.02%
46,886
-164
-0.3% -$75.6K
TREX icon
660
Trex
TREX
$4.4B
$22.3M 0.02%
165,020
+113,988
+223% +$13.7M
AXON
661
Axon Enterprise
AXON
$42.8B
$22.1M 0.02%
140,825
+416
+0.3% +$69.8K
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$22.1M 0.02%
761,609
-3,424
-0.4% -$107K
CRH icon
663
CRH
CRH
$66.6B
$21.9M 0.02%
449,412
-38,590
-8% -$1.9M
ROKU icon
664
Roku
ROKU
$21.6B
$21.9M 0.02%
96,002
+1,374
+1% +$371K
NRC icon
665
NRC Health Common Stock
NRC
$405M
$21.8M 0.02%
525,514
-446,551
-46% -$19.4M
MNST icon
666
Monster Beverage
MNST
$95.1B
$21.8M 0.02%
468,638
-157,176
-25% -$6.99M
ESGU icon
667
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$21.8M 0.02%
202,027
-18,917
-9% -$1.98M
COLM icon
668
Columbia Sportswear
COLM
$3.25B
$21.8M 0.02%
223,840
-11,820
-5% -$1.18M
ATO icon
669
Atmos Energy
ATO
$29.7B
$21.7M 0.02%
208,499
-199
-0.1% -$18.9K
TTWO icon
670
Take-Two Interactive
TTWO
$46.1B
$21.5M 0.02%
121,285
+19,723
+19% +$3.44M
RBBN icon
671
Ribbon Communications
RBBN
$386M
$21.5M 0.02%
3,568,742
+529,915
+17% +$3.14M
BFH icon
672
Bread Financial
BFH
$4.32B
$21.2M 0.02%
326,687
-79,256
-20% -$5.86M
BG icon
673
Bunge Global
BG
$20.9B
$21.2M 0.02%
227,661
+1,695
+0.8% +$151K
MAA icon
674
Mid-America Apartment Communities
MAA
$16B
$20.9M 0.02%
91,748
+3,024
+3% +$625K
PII icon
675
Polaris
PII
$3.83B
$20.8M 0.02%
189,669
+937
+0.5% +$110K
25 26
27
28 29

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.