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
-3.68%
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
$118B
AUM Growth
-$9.43B
Cap. Flow
-$4.03B
Cap. Flow %
-3.42%
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$461M
2
APO icon
Apollo Global Management
APO
+$291M
3
ZBH icon
Zimmer Biomet
ZBH
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
Micron Technology
MU
+$118M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$310M
3
AAPL icon
Apple
AAPL
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.8B
$440M 0.37%
1,071,212
-44,863
-4% -$17.6M
WMT icon
52
Walmart Inc
WMT
$904B
$433M 0.37%
8,725,896
+15,663
+0.2% +$735K
ACN icon
53
Accenture
ACN
$101B
$425M 0.36%
1,259,407
-1,265
-0.1% -$427K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.1B
$417M 0.35%
596,524
-3,308
-0.6% -$2.09M
PGR icon
55
Progressive
PGR
$129B
$412M 0.35%
3,615,480
+555,345
+18% +$60.1M
ZBRA icon
56
Zebra Technologies
ZBRA
$13.1B
$410M 0.35%
989,974
-86,735
-8% -$39.8M
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$400M 0.34%
731,322
-12,441
-2% -$6.54M
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$396M 0.34%
2,397,482
-61,029
-2% -$10.1M
LSCC icon
59
Lattice Semiconductor
LSCC
$16.3B
$396M 0.34%
6,493,614
+524,826
+9% +$31.5M
MANH icon
60
Manhattan Associates
MANH
$10B
$395M 0.33%
2,848,356
-98,497
-3% -$13.2M
DIS icon
61
Walt Disney
DIS
$172B
$389M 0.33%
2,836,075
-155,002
-5% -$22.4M
ICE icon
62
Intercontinental Exchange
ICE
$86.4B
$386M 0.33%
2,917,738
-42,725
-1% -$5.52M
EOG icon
63
EOG Resources
EOG
$74.7B
$385M 0.33%
3,231,593
-660,682
-17% -$73.6M
NXST icon
64
Nexstar Media Group
NXST
$5.92B
$385M 0.33%
2,041,492
-42,732
-2% -$7.43M
RIO icon
65
Rio Tinto
RIO
$149B
$382M 0.32%
4,747,831
+864,451
+22% +$65.6M
LLY icon
66
Eli Lilly
LLY
$1.09T
$381M 0.32%
1,329,712
+34,396
+3% +$8.85M
INTU icon
67
Intuit
INTU
$86.2B
$378M 0.32%
786,057
-78,897
-9% -$40.4M
CMCSA icon
68
Comcast
CMCSA
$85.8B
$376M 0.32%
8,019,001
-788,622
-9% -$38M
APH icon
69
Amphenol
APH
$176B
$375M 0.32%
9,962,632
-187,252
-2% -$7.25M
QCOM icon
70
Qualcomm
QCOM
$172B
$371M 0.31%
2,423,718
+351,819
+17% +$59M
GE icon
71
GE Aerospace
GE
$375B
$368M 0.31%
6,495,181
+224,336
+4% +$13.4M
BDX icon
72
Becton Dickinson
BDX
$45.4B
$366M 0.31%
1,408,332
+346,574
+33% +$89.2M
PLD icon
73
Prologis
PLD
$138B
$363M 0.31%
2,249,123
-581,719
-21% -$88.8M
CB icon
74
Chubb
CB
$141B
$362M 0.31%
1,691,415
-239,197
-12% -$48.6M
VRSK icon
75
Verisk Analytics
VRSK
$28B
$360M 0.31%
1,678,415
-21,527
-1% -$4.24M
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Neuberger Berman Group held 2,019 positions worth $118B, down 7.4% from $127B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group withdrew a net $4.03B in Q1 2022, closing 122 positions and reducing 911 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Advanced Energy worth $81.3M.

  • Neuberger Berman Group's largest Q1 2022 buy was Advanced Energy: 944,202 shares worth $81.3M.
  • Neuberger Berman Group added most to S&P Global in Q1 2022, an estimated $461M increase.
  • Neuberger Berman Group's biggest Q1 2022 reduction was Apple, cutting an estimated $226M.
  • Neuberger Berman Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $500M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $118B portfolio in Q1 2022.
  • Neuberger Berman Group opened 115 new positions and closed 122 in Q1 2022.
  • Neuberger Berman Group's portfolio value fell 7.4% quarter-over-quarter to $118B.

Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.