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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
PLD icon
51
Prologis
PLD
$136B
$473M 0.37%
2,830,842
+322,967
+13% +$48.2M
MDLZ icon
52
Mondelez International
MDLZ
$83.4B
$470M 0.37%
7,117,734
+915,007
+15% +$56.5M
DIS icon
53
Walt Disney
DIS
$171B
$460M 0.36%
2,991,077
+49,650
+2% +$8.02M
MDT icon
54
Medtronic
MDT
$112B
$458M 0.36%
4,439,238
-529,049
-11% -$61.3M
LSCC icon
55
Lattice Semiconductor
LSCC
$16B
$456M 0.36%
5,968,788
-192,904
-3% -$14.3M
MANH icon
56
Manhattan Associates
MANH
$12.1B
$454M 0.36%
2,946,853
-270,445
-8% -$43.9M
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$450M 0.35%
2,373,421
+474,508
+25% +$68.8M
APH icon
58
Amphenol
APH
$185B
$442M 0.35%
10,149,884
-889,508
-8% -$36M
CMCSA icon
59
Comcast
CMCSA
$87.3B
$440M 0.35%
8,807,623
-798,730
-8% -$41.6M
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$433M 0.34%
4,253,307
+469,318
+12% +$42.6M
BAC icon
61
Bank of America
BAC
$429B
$427M 0.33%
9,737,730
+200,212
+2% +$9.12M
WMT icon
62
Walmart Inc
WMT
$909B
$417M 0.33%
8,710,233
+2,356,473
+37% +$112M
FOXF icon
63
Fox Factory Holding Corp
FOXF
$794M
$412M 0.32%
2,449,331
-265,316
-10% -$44.4M
ICE icon
64
Intercontinental Exchange
ICE
$87.2B
$403M 0.32%
2,960,463
-292,382
-9% -$38.7M
KEYS icon
65
Keysight
KEYS
$50.7B
$403M 0.32%
1,955,359
-667,569
-25% -$125M
GM icon
66
General Motors
GM
$80.9B
$402M 0.32%
6,884,146
+1,021,113
+17% +$59.7M
AMD icon
67
Advanced Micro Devices
AMD
$700B
$402M 0.32%
2,820,359
+207,931
+8% +$28M
MPWR icon
68
Monolithic Power Systems
MPWR
$61.4B
$398M 0.31%
807,676
+16,421
+2% +$8.48M
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$394M 0.31%
17,950,648
+407,299
+2% +$9.14M
HUBS icon
70
HubSpot
HUBS
$12.9B
$393M 0.31%
596,613
+123,689
+26% +$93.6M
BLK icon
71
Blackrock
BLK
$167B
$392M 0.31%
430,097
-9,322
-2% -$8.51M
VRSK icon
72
Verisk Analytics
VRSK
$27.9B
$388M 0.3%
1,699,942
-36,856
-2% -$8.04M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$384M 0.3%
566,738
-26,953
-5% -$19M
FISV
74
Fiserv Inc
FISV
$29.7B
$382M 0.3%
3,688,575
+687,604
+23% +$71.1M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$378M 0.3%
599,832
+40,234
+7% +$24.7M
1 2
3
4 5

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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.