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
GILD icon
726
Gilead Sciences
GILD
$165B
$16.5M 0.01%
243,125
+54,429
+29% +$3.75M
UFPT icon
727
UFP Technologies
UFPT
$1.97B
$16.4M 0.01%
+232,785
New +$15.4M
CLVT icon
728
Clarivate
CLVT
$1.38B
$16.3M 0.01%
696,756
-90,736
-12% -$2.1M
SUNL
729
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16.2M 0.01%
169,929
+23,550
+16% +$2.27M
LAB icon
730
Standard BioTools
LAB
$342M
$16.2M 0.01%
4,195,687
-84,503
-2% -$396K
TDCX
731
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$16.2M 0.01%
+846,769
New +$18.6M
EHTH icon
732
eHealth
EHTH
$41.9M
$16.2M 0.01%
647,430
+638,330
+7,015% +$21.2M
CM icon
733
Canadian Imperial Bank of Commerce
CM
$106B
$16.1M 0.01%
273,112
-2,086
-0.8% -$121K
DNA icon
734
Ginkgo Bioworks
DNA
$498M
$16.1M 0.01%
48,403
-17,043
-26% -$8.1M
PKG icon
735
Packaging Corp of America
PKG
$22.2B
$16M 0.01%
118,374
-9,855
-8% -$1.33M
PEG icon
736
Public Service Enterprise Group
PEG
$38.7B
$15.8M 0.01%
242,854
-120,859
-33% -$7.65M
FYBR
737
DELISTED
Frontier Communications
FYBR
$15.8M 0.01%
536,719
+3,703
+0.7% +$115K
AMRX icon
738
Amneal Pharmaceuticals
AMRX
$6.1B
$15.6M 0.01%
3,268,548
-43,626
-1% -$217K
PGNY icon
739
Progyny
PGNY
$2.46B
$15.5M 0.01%
308,395
+424
+0.1% +$23.7K
PSTL
740
Postal Realty Trust
PSTL
$703M
$15.1M 0.01%
760,759
+443,982
+140% +$8.27M
MCFE
741
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$15M 0.01%
+583,133
New +$14.1M
AZO icon
742
AutoZone
AZO
$51.3B
$15M 0.01%
8,141
+4,935
+154% +$9.19M
ARCC icon
743
Ares Capital
ARCC
$13.4B
$15M 0.01%
709,272
+2,085
+0.3% +$43.3K
JD icon
744
JD.com
JD
$43.5B
$15M 0.01%
215,701
-226,167
-51% -$17.9M
BDXB
745
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$15M 0.01%
+283,776
New +$14.9M
MTD icon
746
Mettler-Toledo International
MTD
$28.1B
$14.9M 0.01%
9,014
+1,039
+13% +$1.57M
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.9M 0.01%
88,598
+66,100
+294% +$10.8M
TDG icon
748
TransDigm Group
TDG
$70.7B
$14.8M 0.01%
23,778
+3,782
+19% +$2.37M
VMW
749
DELISTED
VMware, Inc
VMW
$14.8M 0.01%
128,109
-18,916
-13% -$2.49M
HIG icon
750
Hartford Financial Services
HIG
$39.9B
$14.8M 0.01%
222,705
-106,216
-32% -$7.49M
28 29
30
31 32

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.