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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$14.7M 0.01%
+413,701
New +$12.9M
MRCY icon
752
Mercury Systems
MRCY
$5.76B
$14.5M 0.01%
270,264
+1,652
+0.6% +$83.7K
DBC icon
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$14.5M 0.01%
695,642
+81,369
+13% +$1.7M
COUP
754
DELISTED
Coupa Software Incorporated
COUP
$14.4M 0.01%
91,865
-1,986
-2% -$409K
FORG
755
DELISTED
ForgeRock, Inc.
FORG
$14.4M 0.01%
539,634
+53,437
+11% +$1.54M
AES icon
756
AES
AES
$10.6B
$14.3M 0.01%
594,077
+696
+0.1% +$16.9K
LMT icon
757
Lockheed Martin
LMT
$132B
$14.3M 0.01%
43,260
-89,300
-67% -$30.9M
AGNC icon
758
AGNC Investment
AGNC
$12.7B
$14.3M 0.01%
949,047
-47,501
-5% -$753K
MO icon
759
Altria Group
MO
$113B
$14.2M 0.01%
343,907
+105,898
+44% +$4.85M
CTLT
760
DELISTED
CATALENT, INC.
CTLT
$14.1M 0.01%
110,986
-97,655
-47% -$12.5M
BRDG
761
DELISTED
Bridge Investment Group
BRDG
$13.9M 0.01%
557,595
+17,354
+3% +$347K
RLJ icon
762
RLJ Lodging Trust
RLJ
$1.87B
$13.9M 0.01%
+1,014,746
New +$14.3M
STAG icon
763
STAG Industrial
STAG
$7.43B
$13.8M 0.01%
288,557
-12,634
-4% -$551K
CSII
764
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.8M 0.01%
741,146
+386,790
+109% +$10.3M
SWKS icon
765
Skyworks Solutions
SWKS
$9.4B
$13.8M 0.01%
89,364
-143,749
-62% -$23M
FREE
766
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$13.7M 0.01%
1,279,769
-422,563
-25% -$4.85M
EMKR
767
DELISTED
Emcore Corp
EMKR
$13.7M 0.01%
197,381
-509
-0.3% -$37.5K
STM icon
768
STMicroelectronics
STM
$47.3B
$13.7M 0.01%
280,971
-128,947
-31% -$6.1M
XLF icon
769
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.7M 0.01%
349,941
-155,844
-31% -$6.13M
VNO icon
770
Vornado Realty Trust
VNO
$7.55B
$13.4M 0.01%
321,136
-196,502
-38% -$8.49M
INVX
771
Innovex International
INVX
$1.85B
$13.3M 0.01%
689,727
+195,632
+40% +$4.31M
WTW icon
772
Willis Towers Watson
WTW
$31.7B
$13.3M 0.01%
58,600
+9,336
+19% +$2.21M
MRSH
773
Marsh
MRSH
$91.4B
$13.2M 0.01%
80,195
+9,123
+13% +$1.52M
NTLA icon
774
Intellia Therapeutics
NTLA
$1.55B
$13.1M 0.01%
110,721
+4,896
+5% +$613K
MCK icon
775
McKesson
MCK
$101B
$12.9M 0.01%
55,774
+5,220
+10% +$1.15M
29 30
31
32 33

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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.