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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
SGC icon
876
Superior Group of Companies
SGC
$192M
$7.66M 0.01%
349,187
-1,195
-0.3% -$28.5K
UVSP icon
877
Univest Financial
UVSP
$1.22B
$7.66M 0.01%
255,896
+20,210
+9% +$588K
BBBY
878
Bed Bath & Beyond
BBBY
$472M
$7.58M 0.01%
141,772
+13,920
+11% +$1.05M
WFC.PRL icon
879
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.54M 0.01%
+5,058
New +$7.54M
VALU icon
880
Value Line
VALU
$323M
$7.49M 0.01%
160,023
+4,416
+3% +$175K
GIL icon
881
Gildan
GIL
$9.72B
$7.49M 0.01%
175,940
-5,273
-3% -$209K
PHG icon
882
Philips
PHG
$25.8B
$7.48M 0.01%
247,015
-78,445
-24% -$2.66M
ES icon
883
Eversource Energy
ES
$27.8B
$7.47M 0.01%
83,676
+6,876
+9% +$591K
ASAN icon
884
Asana
ASAN
$1.83B
$7.33M 0.01%
99,479
+83,307
+515% +$8.82M
INDA icon
885
iShares MSCI India ETF
INDA
$6.88B
$7.3M 0.01%
159,183
-6,679
-4% -$323K
SITM icon
886
SiTime
SITM
$15.8B
$7.23M 0.01%
+25,105
New +$6.58M
SSNC icon
887
SS&C Technologies
SSNC
$18.6B
$7.22M 0.01%
90,998
+13,052
+17% +$1M
PTEN icon
888
Patterson-UTI
PTEN
$3.74B
$7.15M 0.01%
876,313
-5,318
-0.6% -$45.8K
CLDT
889
Chatham Lodging
CLDT
$622M
$7.12M 0.01%
+519,643
New +$6.68M
PRU icon
890
Prudential Financial
PRU
$42.6B
$7.09M 0.01%
69,422
+6,249
+10% +$679K
FLOW
891
DELISTED
SPX FLOW, Inc.
FLOW
$6.96M 0.01%
+80,476
New +$6.48M
HYD icon
892
VanEck High Yield Muni ETF
HYD
$4.44B
$6.94M 0.01%
111,157
+40,100
+56% +$2.5M
BYD icon
893
Boyd Gaming
BYD
$6.47B
$6.93M 0.01%
107,426
+11,762
+12% +$746K
SNN icon
894
Smith & Nephew
SNN
$13.6B
$6.89M 0.01%
207,073
-37,349
-15% -$1.28M
IP icon
895
International Paper
IP
$22.8B
$6.89M 0.01%
150,838
+1,577
+1% +$77.8K
GCP
896
DELISTED
GCP Applied Technologies Inc.
GCP
$6.88M 0.01%
+217,307
New +$5.54M
WCC
897
WESCO International
WCC
$16.7B
$6.88M 0.01%
53,175
+2,270
+4% +$290K
CRNC icon
898
Cerence
CRNC
$375M
$6.87M 0.01%
90,721
+84,965
+1,476% +$7.49M
EMLC icon
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.81M 0.01%
238,000
– –
AL
900
DELISTED
Air Lease Corp
AL
$6.76M 0.01%
155,488
+49,917
+47% +$2.16M
34 35
36
37 38

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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.