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
PUBM icon
776
PubMatic
PUBM
$592M
$12.9M 0.01%
385,351
+155,080
+67% +$5.05M
GSY icon
777
Invesco Ultra Short Duration ETF
GSY
$3.86B
$12.7M 0.01%
252,257
-5,296
-2% -$267K
CCO icon
778
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.5M 0.01%
3,775,261
+80
+0% +$249
BEP icon
779
Brookfield Renewable
BEP
$9.9B
$12.4M 0.01%
346,712
-37,662
-10% -$1.39M
ZM icon
780
Zoom
ZM
$27.1B
$12.4M 0.01%
67,745
+3,544
+6% +$833K
MRTX
781
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.3M 0.01%
+87,165
New +$13.5M
MFC icon
782
Manulife Financial
MFC
$74B
$12.3M 0.01%
639,303
+260,636
+69% +$5.05M
TRNO icon
783
Terreno Realty
TRNO
$7.65B
$12.3M 0.01%
144,200
+2,255
+2% +$170K
PFF icon
784
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.3M 0.01%
311,612
+290
+0.1% +$11.3K
DHR.PRB
785
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$12.2M 0.01%
+7,046
New +$11.6M
ACQRU
786
DELISTED
Independence Holdings Corp. Units
ACQRU
$12.1M 0.01%
1,214,178
+1,734
+0.1% +$17.2K
OGN icon
787
Organon & Co
OGN
$3.56B
$12.1M 0.01%
398,858
+119,850
+43% +$3.9M
HYFM icon
788
Hydrofarm Holdings
HYFM
$2.82M
$12M 0.01%
42,509
-16,498
-28% -$5.6M
CSL icon
789
Carlisle Companies
CSL
$15B
$12M 0.01%
48,393
-15,348
-24% -$3.52M
NIO icon
790
NIO
NIO
$12.1B
$12M 0.01%
377,636
-58,571
-13% -$2.15M
DAR icon
791
Darling Ingredients
DAR
$9.69B
$11.9M 0.01%
171,168
-70,031
-29% -$5.09M
DTM icon
792
DT Midstream
DTM
$14B
$11.8M 0.01%
251,019
+132,853
+112% +$6.36M
SPT icon
793
Sprout Social
SPT
$509M
$11.5M 0.01%
+129,203
New +$14.6M
CMI icon
794
Cummins
CMI
$87.3B
$11.5M 0.01%
54,970
-2,340
-4% -$533K
FRC
795
DELISTED
First Republic Bank
FRC
$11.4M 0.01%
58,163
+4,125
+8% +$870K
ARGX icon
796
argenx
ARGX
$54.6B
$11.4M 0.01%
+32,512
New +$9.89M
MPLX icon
797
MPLX
MPLX
$58.5B
$11.3M 0.01%
383,000
-321,607
-46% -$9.64M
IMVP
798
Invesco India ETF
IMVP
$125M
$11.2M 0.01%
418,869
-77,090
-16% -$2.17M
OIS icon
799
Oil States International
OIS
$456M
$11.2M 0.01%
2,287,392
-18,125
-0.8% -$107K
COUR icon
800
Coursera
COUR
$1.51B
$11.1M 0.01%
455,218
+364,641
+403% +$11.1M
30 31
32
33 34

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.