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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
NMFC icon
851
New Mountain Finance
NMFC
$653M
$8.45M 0.01%
616,601
+35,860
+6% +$490K
SBCF icon
852
Seacoast Banking Corp of Florida
SBCF
$3.35B
$8.43M 0.01%
241,053
+248
+0.1% +$8.88K
FSK icon
853
FS KKR Capital
FSK
$2.96B
$8.35M 0.01%
398,609
+9,546
+2% +$206K
INVE icon
854
Identive
INVE
$64.8M
$8.32M 0.01%
295,630
-4,370
-1% -$96K
CEF icon
855
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$8.31M 0.01%
468,660
-9,587
-2% -$170K
HPQ icon
856
HP
HPQ
$24.6B
$8.31M 0.01%
234,137
+36,959
+19% +$1.21M
NLY icon
857
Annaly Capital Management
NLY
$17.3B
$8.3M 0.01%
267,802
-1,946
-0.7% -$65.4K
OMC icon
858
Omnicom Group
OMC
$21.8B
$8.24M 0.01%
118,467
+67,623
+133% +$4.81M
CHDN icon
859
Churchill Downs
CHDN
$5.76B
$8.15M 0.01%
68,746
+6,618
+11% +$786K
NEE.PRQ
860
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$8.14M 0.01%
140,585
-3,975
-3% -$217K
EWCZ
861
DELISTED
European Wax Center
EWCZ
$8.1M 0.01%
266,928
+45,558
+21% +$1.29M
KMI icon
862
Kinder Morgan
KMI
$70.5B
$8.09M 0.01%
519,712
+19,157
+4% +$319K
GH icon
863
Guardant Health
GH
$20.2B
$8.07M 0.01%
85,261
+10,064
+13% +$1.04M
ZEN
864
DELISTED
ZENDESK INC
ZEN
$8.04M 0.01%
80,736
-974,401
-92% -$104M
SEE
865
DELISTED
Sealed Air
SEE
$7.97M 0.01%
118,643
+7,257
+7% +$451K
SXT icon
866
Sensient Technologies
SXT
$5.28B
$7.94M 0.01%
79,352
-13,455
-14% -$1.31M
CARR icon
867
Carrier Global
CARR
$50.6B
$7.91M 0.01%
152,345
+17,845
+13% +$963K
APPS icon
868
Digital Turbine
APPS
$990M
$7.89M 0.01%
131,724
+3,913
+3% +$266K
CEVA icon
869
CEVA Inc
CEVA
$916M
$7.89M 0.01%
188,647
+4,820
+3% +$215K
BRO icon
870
Brown & Brown
BRO
$23.7B
$7.86M 0.01%
114,337
+30,191
+36% +$1.95M
JBGS
871
JBG SMITH
JBGS
$820M
$7.86M 0.01%
275,007
-32,505
-11% -$952K
NSSC icon
872
Napco Security Technologies
NSSC
$1.3B
$7.77M 0.01%
311,016
-73,482
-19% -$1.73M
HIW icon
873
Highwoods Properties
HIW
$3.73B
$7.75M 0.01%
173,896
-9,718
-5% -$439K
NUE icon
874
Nucor
NUE
$58.5B
$7.73M 0.01%
73,081
+31,758
+77% +$3.47M
MRNA icon
875
Moderna
MRNA
$23B
$7.71M 0.01%
32,091
-26,983
-46% -$7.89M
33 34
35
36 37

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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.