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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
TSLX icon
801
Sixth Street Specialty
TSLX
$1.64B
$11.1M 0.01%
475,196
-24,175
-5% -$568K
MTN icon
802
Vail Resorts
MTN
$5.45B
$11.1M 0.01%
33,945
-671
-2% -$229K
QRVO icon
803
Qorvo
QRVO
$8.01B
$11.1M 0.01%
70,964
-1,118,081
-94% -$178M
A icon
804
Agilent Technologies
A
$39.2B
$10.9M 0.01%
77,489
-8,947
-10% -$1.39M
SMG icon
805
ScottsMiracle-Gro
SMG
$3.97B
$10.9M 0.01%
68,321
+55,629
+438% +$8.61M
WH icon
806
Wyndham Hotels & Resorts
WH
$5.65B
$10.8M 0.01%
124,191
-16,348
-12% -$1.37M
NWL icon
807
Newell Brands
NWL
$2.18B
$10.7M 0.01%
492,296
-323,648
-40% -$7.31M
ESTA icon
808
Establishment Labs
ESTA
$2.75B
$10.7M 0.01%
158,256
+145,906
+1,181% +$10.2M
B
809
Barrick Mining
B
$63.2B
$10.6M 0.01%
557,506
-5,368
-1% -$102K
IMO icon
810
Imperial Oil
IMO
$62.3B
$10.5M 0.01%
290,539
+15,898
+6% +$547K
CCOI icon
811
Cogent Communications
CCOI
$663M
$10.4M 0.01%
142,355
-3,202
-2% -$241K
RCM
812
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.01%
412,491
+302
+0.1% +$7.24K
GBL
813
DELISTED
GAMCO Investors, Inc.
GBL
$10.3M 0.01%
412,651
+108,089
+35% +$2.79M
BLDP
814
Ballard Power Systems
BLDP
$841M
$10.2M 0.01%
813,843
+110,554
+16% +$1.67M
SU icon
815
Suncor Energy
SU
$78.8B
$10.2M 0.01%
403,239
+146,631
+57% +$3.57M
DRH icon
816
Diamondrock Hospitality Co
DRH
$2.64B
$10.1M 0.01%
1,057,960
+25,582
+2% +$241K
VFC icon
817
VF Corp
VFC
$5.87B
$10.1M 0.01%
140,568
-191,472
-58% -$14M
VTV icon
818
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 0.01%
68,559
+561
+0.8% +$80.1K
INVZ icon
819
Innoviz Technologies
INVZ
$93.2M
$10.1M 0.01%
+1,611,426
New +$9.24M
UPST icon
820
Upstart Holdings
UPST
$2.59B
$10.1M 0.01%
66,492
-2,546
-4% -$636K
TAP icon
821
Molson Coors Class B
TAP
$7.79B
$9.9M 0.01%
216,742
+6,091
+3% +$279K
PAGP icon
822
Plains GP Holdings
PAGP
$5.26B
$9.76M 0.01%
962,300
+9,187
+1% +$98.9K
EMN icon
823
Eastman Chemical
EMN
$8.01B
$9.74M 0.01%
82,739
+11,075
+15% +$1.23M
DTP
824
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.66M 0.01%
188,135
+2,210
+1% +$111K
BIOR
825
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9.58M 0.01%
18,333
-7,831
-30% -$5.62M
31 32
33
34 35

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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.