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
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.55M 0.01%
205,541
-7,353
-3% -$347K
IWF icon
827
iShares Russell 1000 Growth ETF
IWF
$120B
$9.54M 0.01%
124,804
+19,480
+18% +$1.44M
VG
828
DELISTED
Vonage Holdings Corporation
VG
$9.5M 0.01%
471,258
-564,099
-54% -$10.3M
XPO icon
829
XPO
XPO
$23.4B
$9.41M 0.01%
210,712
+17,665
+9% +$821K
LXP icon
830
LXP Industrial Trust
LXP
$3.52B
$9.36M 0.01%
119,942
-477
-0.4% -$35.4K
IWB icon
831
iShares Russell 1000 ETF
IWB
$47.9B
$9.35M 0.01%
35,368
+1,960
+6% +$504K
GSG icon
832
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$9.32M 0.01%
544,520
+85,251
+19% +$1.47M
CALX icon
833
Calix
CALX
$2.22B
$9.31M 0.01%
121,947
-240,228
-66% -$15.7M
FTS icon
834
Fortis
FTS
$29.3B
$9.24M 0.01%
190,390
+11,222
+6% +$508K
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.76B
$9.19M 0.01%
35,040
-19,964
-36% -$5.12M
IJR icon
836
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.15M 0.01%
79,934
+75,519
+1,711% +$8.61M
EBAY icon
837
eBay
EBAY
$50.4B
$9.13M 0.01%
149,518
-57,347
-28% -$4.09M
RPD icon
838
Rapid7
RPD
$634M
$9.1M 0.01%
77,591
+14,170
+22% +$1.75M
PUK icon
839
Prudential
PUK
$38.5B
$9.05M 0.01%
274,018
-65,588
-19% -$2.49M
OTEX icon
840
Open Text
OTEX
$6.15B
$9.03M 0.01%
189,917
-8,871
-4% -$436K
NS
841
DELISTED
NuStar Energy L.P.
NS
$8.97M 0.01%
565,097
-615,748
-52% -$9.56M
SJR
842
DELISTED
Shaw Communications Inc.
SJR
$8.68M 0.01%
283,811
+12,827
+5% +$375K
PH icon
843
Parker-Hannifin
PH
$121B
$8.68M 0.01%
33,926
+12,469
+58% +$3.86M
HSY icon
844
Hershey
HSY
$35.9B
$8.67M 0.01%
48,326
+9,252
+24% +$1.68M
ICLN icon
845
iShares Global Clean Energy ETF
ICLN
$2.33B
$8.62M 0.01%
407,098
+7,353
+2% +$169K
WPC icon
846
W.P. Carey
WPC
$16.9B
$8.59M 0.01%
107,390
+11,363
+12% +$870K
VEU icon
847
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.59M 0.01%
140,193
-769
-0.5% -$47.6K
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
$8.55M 0.01%
123,535
-411
-0.3% -$25.4K
SHAK icon
849
Shake Shack
SHAK
$2.54B
$8.54M 0.01%
118,592
+41,420
+54% +$3.15M
OHI icon
850
Omega Healthcare
OHI
$15B
$8.48M 0.01%
288,015
+5,026
+2% +$147K
32 33
34
35 36

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.