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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
QSR icon
901
Restaurant Brands International
QSR
$25.8B
$6.76M 0.01%
111,265
+10,592
+11% +$624K
F icon
902
Ford
F
$59.3B
$6.75M 0.01%
407,428
+258,305
+173% +$4.75M
TM icon
903
Toyota
TM
$227B
$6.72M 0.01%
41,945
+3,241
+8% +$583K
DG icon
904
Dollar General
DG
$28.1B
$6.68M 0.01%
30,443
+4,893
+19% +$1.08M
NTRA icon
905
Natera
NTRA
$38.6B
$6.64M 0.01%
72,127
-13,542
-16% -$1.41M
DEN
906
DELISTED
Denbury Inc.
DEN
$6.61M 0.01%
86,330
+5
+0% +$396
SILK
907
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.58M 0.01%
159,486
+14,047
+10% +$703K
UMH
908
UMH Properties
UMH
$1.3B
$6.57M 0.01%
243,935
-2,623
-1% -$63.2K
MIME
909
DELISTED
Mimecast Limited
MIME
$6.54M 0.01%
+82,247
New +$6.2M
XBI icon
910
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.54M 0.01%
58,393
-1,881
-3% -$227K
IRM icon
911
Iron Mountain
IRM
$37.1B
$6.53M 0.01%
129,890
-25,478
-16% -$1.2M
NFG icon
912
National Fuel Gas
NFG
$7.84B
$6.52M 0.01%
103,227
+14,432
+16% +$862K
TLS icon
913
Telos
TLS
$324M
$6.51M 0.01%
422,169
-48,026
-10% -$1.02M
BXSL icon
914
Blackstone Secured Lending
BXSL
$5.39B
$6.45M 0.01%
+189,703
New +$6.15M
BF.B icon
915
Brown-Forman Class B
BF.B
$13.2B
$6.44M 0.01%
90,034
+74,942
+497% +$5.33M
PARAP
916
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.43M 0.01%
+128,025
New +$7.37M
ALC icon
917
Alcon
ALC
$33.9B
$6.41M 0.01%
74,731
+11,435
+18% +$942K
HALO icon
918
Halozyme
HALO
$9.88B
$6.35M 0.01%
159,421
-438
-0.3% -$16.4K
KW
919
DELISTED
Kennedy-Wilson Holdings
KW
$6.34M 0.01%
265,564
-2,250
-0.8% -$51.2K
OPCH icon
920
Option Care Health
OPCH
$3.36B
$6.22M ﹤0.01%
223,532
+40
+0% +$1.05K
USHY icon
921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.21M ﹤0.01%
150,785
+61,214
+68% +$2.52M
CYXT
922
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.16M ﹤0.01%
+488,381
New +$4.97M
RHP icon
923
Ryman Hospitality Properties
RHP
$8.41B
$6.11M ﹤0.01%
66,495
-785
-1% -$67.4K
HELE icon
924
Helen of Troy
HELE
$649M
$6.03M ﹤0.01%
25,056
+5,861
+31% +$1.39M
SIG icon
925
Signet Jewelers
SIG
$3.72B
$6.02M ﹤0.01%
70,016
+20,831
+42% +$1.91M
35 36
37
38 39

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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.