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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
AMGN icon
676
Amgen
AMGN
$209B
$20.6M 0.02%
97,089
-32,166
-25% -$6.79M
FATE icon
677
Fate Therapeutics
FATE
$275M
$20.6M 0.02%
352,336
-32,851
-9% -$1.86M
DBD
678
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.3M 0.02%
2,269,255
-16,731
-0.7% -$156K
CHPT icon
679
ChargePoint
CHPT
$134M
$20.3M 0.02%
53,253
+12,519
+31% +$5.55M
SPR
680
DELISTED
Spirit AeroSystems
SPR
$20.3M 0.02%
479,167
-4,763
-1% -$204K
RNG icon
681
RingCentral
RNG
$4.83B
$20.2M 0.02%
107,668
-178,074
-62% -$39.5M
GLD icon
682
SPDR Gold Trust
GLD
$131B
$20.1M 0.02%
117,780
-5,853
-5% -$983K
EPAC icon
683
Enerpac Tool Group
EPAC
$1.86B
$20M 0.02%
988,873
+74,490
+8% +$1.6M
CNX icon
684
CNX Resources
CNX
$4.91B
$20M 0.02%
1,468,611
+1,441,237
+5,265% +$20.3M
ASO icon
685
Academy Sports + Outdoors
ASO
$3.04B
$19.9M 0.02%
465,968
-167,970
-26% -$7.29M
OSUR icon
686
OraSure Technologies
OSUR
$273M
$19.8M 0.02%
2,303,940
+379,585
+20% +$3.75M
LGF.A
687
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19.6M 0.02%
1,185,136
+6,667
+0.6% +$102K
GPRE icon
688
Green Plains
GPRE
$1.15B
$19.5M 0.02%
561,483
+331,798
+144% +$12.3M
RELX icon
689
RELX
RELX
$66.7B
$19.4M 0.02%
646,742
+8,672
+1% +$270K
BMO icon
690
Bank of Montreal
BMO
$123B
$19.2M 0.02%
176,039
-8,026
-4% -$865K
NRG icon
691
NRG Energy
NRG
$26.2B
$19.2M 0.02%
447,423
+7,895
+2% +$310K
CHS
692
DELISTED
Chicos FAS, Inc.
CHS
$19.2M 0.02%
3,596,269
-64,658
-2% -$352K
SONY icon
693
Sony
SONY
$137B
$19.1M 0.02%
807,750
+261,530
+48% +$6.23M
FWRG icon
694
First Watch Restaurant Group
FWRG
$814M
$19M 0.01%
+1,134,918
New +$22.6M
RPAY icon
695
Repay Holdings
RPAY
$335M
$18.9M 0.01%
1,034,406
+409,308
+65% +$8.04M
SHLS icon
696
Shoals Technologies Group
SHLS
$1.33B
$18.9M 0.01%
778,756
+309,641
+66% +$8.9M
FIVN icon
697
FIVE9
FIVN
$2.08B
$18.8M 0.01%
138,803
-25,620
-16% -$3.79M
CVNA icon
698
Carvana
CVNA
$47.5B
$18.6M 0.01%
403,715
+29,845
+8% +$1.64M
CERN
699
DELISTED
Cerner Corp
CERN
$18.6M 0.01%
201,876
+179,364
+797% +$13.6M
QQQ icon
700
Invesco QQQ Trust
QQQ
$436B
$18.6M 0.01%
46,756
+2,028
+5% +$783K
26 27
28
29 30

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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.