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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
BE icon
701
Bloom Energy
BE
$48.2B
$18.4M 0.01%
857,004
+11,949
+1% +$302K
BSY icon
702
Bentley Systems
BSY
$11.2B
$18.3M 0.01%
380,942
+1,394
+0.4% +$75.4K
NI icon
703
NiSource
NI
$21.5B
$18.3M 0.01%
663,986
+1,133
+0.2% +$28.8K
TNL icon
704
Travel + Leisure Co
TNL
$4.76B
$18.3M 0.01%
331,416
-3,258
-1% -$174K
MTCH icon
705
Match Group
MTCH
$9.19B
$18.1M 0.01%
138,338
-145,144
-51% -$21M
PTON icon
706
Peloton Interactive
PTON
$2.85B
$18.1M 0.01%
517,043
-484,355
-48% -$29.6M
BJRI icon
707
BJ's Restaurants
BJRI
$1.47B
$18M 0.01%
521,622
+47,639
+10% +$1.7M
JPST icon
708
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18M 0.01%
356,482
+2,903
+0.8% +$147K
BXMT icon
709
Blackstone Mortgage Trust
BXMT
$2.77B
$17.9M 0.01%
587,315
+3,186
+0.5% +$101K
EA icon
710
Electronic Arts
EA
$52.7B
$17.9M 0.01%
143,986
+62,632
+77% +$8.42M
BA icon
711
Boeing
BA
$169B
$17.9M 0.01%
96,935
-351
-0.4% -$74.2K
KRC icon
712
Kilroy Realty
KRC
$4.59B
$17.9M 0.01%
269,007
+25,146
+10% +$1.72M
VLO icon
713
Valero Energy
VLO
$89.5B
$17.8M 0.01%
240,844
-134,786
-36% -$10M
CP icon
714
Canadian Pacific Kansas City
CP
$81B
$17.7M 0.01%
248,437
+28,852
+13% +$2.11M
CAL icon
715
Caleres
CAL
$432M
$17.6M 0.01%
781,257
+89,646
+13% +$2.14M
ARWR icon
716
Arrowhead Research
ARWR
$12.1B
$17.4M 0.01%
273,657
-10,201
-4% -$701K
KKR.PRC
717
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$17.4M 0.01%
+186,825
New +$17.3M
DTE icon
718
DTE Energy
DTE
$29.9B
$17.3M 0.01%
149,007
-13,319
-8% -$1.52M
FTI icon
719
TechnipFMC
FTI
$28.6B
$17.2M 0.01%
+2,968,588
New +$20.4M
BC icon
720
Brunswick
BC
$5.23B
$17.2M 0.01%
171,003
-5,848
-3% -$572K
LEN.B icon
721
Lennar Class B
LEN.B
$19.9B
$17.1M 0.01%
187,878
+3,132
+2% +$258K
SLF icon
722
Sun Life Financial
SLF
$45.6B
$17M 0.01%
303,493
+114,323
+60% +$6.32M
CBRE icon
723
CBRE Group
CBRE
$43.3B
$16.8M 0.01%
164,820
+16,646
+11% +$1.71M
PI icon
724
Impinj
PI
$4.24B
$16.7M 0.01%
195,000
-172,943
-47% -$12.5M
WBT
725
DELISTED
Welbilt, Inc.
WBT
$16.5M 0.01%
706,663
-336,884
-32% -$7.98M
27 28
29
30 31

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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.