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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
(+11%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,009
New
253
Increased
887
Reduced
668
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$328M |
| 2 |
Wolfspeed
WOLF
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$216M |
| 4 |
XYZ
Block Inc
XYZ
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$267M |
| 2 |
Rogers Corp
ROG
|
+$259M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$193M |
| 4 |
Qorvo
QRVO
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$9.82B
| $5.99M | ﹤0.01% |
156,833
+6,184
| +4% | +$217K |
|
927
Wingstop
WING
$3.66B
| $5.92M | ﹤0.01% |
34,747
+4,965
| +17% | +$832K |
|
928
Baxter International
BAX
$13.5B
| $5.91M | ﹤0.01% |
71,690
+12,814
| +22% | +$1.03M |
|
929
International Bancshares
IBOC
$4.72B
| $5.9M | ﹤0.01% |
139,881
+9,210
| +7% | +$395K |
|
930
CONMED
CNMD
$1.37B
| $5.85M | ﹤0.01% |
42,427
+36
| +0.1% | +$5.1K |
|
931
Quest Diagnostics
DGX
$25.7B
| $5.84M | ﹤0.01% |
35,114
+11,784
| +51% | +$1.79M |
|
932
Performance Food Group
PFGC
$17.8B
| $5.81M | ﹤0.01% |
128,662
+18,172
| +16% | +$826K |
|
933
Zeta Global
ZETA
$5.23B
| $5.8M | ﹤0.01% |
+688,678
| New | +$5.79M |
|
934
Medpace
MEDP
$15.9B
| $5.78M | ﹤0.01% |
27,227
+277
| +1% | +$58K |
|
935
Harmonic Inc
HLIT
$1.25B
| $5.78M | ﹤0.01% |
+492,219
| New | +$5.07M |
|
936
Rogers Communications
RCI
$18.3B
| $5.77M | ﹤0.01% |
120,129
-361,892
| -75% | -$17M |
|
937
iShares TIPS Bond ETF
TIP
$14.5B
| $5.75M | ﹤0.01% |
44,474
-741
| -2% | -$95.5K |
|
938
Hess Midstream
HESM
$5.19B
| $5.75M | ﹤0.01% |
+207,927
| New | +$5.39M |
|
939
Madison Square Garden
MSGS
$9.52B
| $5.73M | ﹤0.01% |
33,036
+1,059
| +3% | +$192K |
|
|
ETRN
940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.7M | ﹤0.01% |
556,661
+241,667
| +77% | +$2.5M |
|
941
Saia
SAIA
$9.35B
| $5.56M | ﹤0.01% |
16,987
+102
| +0.6% | +$31.7K |
|
942
Outset Medical
OM
$86.2M
| $5.54M | ﹤0.01% |
8,177
-593
| -7% | -$439K |
|
943
CGI
GIB
$15.1B
| $5.52M | ﹤0.01% |
62,229
-8,649
| -12% | -$758K |
|
944
SentinelOne
S
$6.35B
| $5.49M | ﹤0.01% |
108,756
+26,371
| +32% | +$1.55M |
|
945
Amcor
AMCR
$20.6B
| $5.47M | ﹤0.01% |
93,881
+5,283
| +6% | +$314K |
|
|
DFS
946
DELISTED
Discover Financial Services
DFS
| $5.44M | ﹤0.01% |
50,264
+5,713
| +13% | +$676K |
|
947
Regal Rexnord
RRX
$13.7B
| $5.42M | ﹤0.01% |
+32,269
| New | +$5.11M |
|
948
Centene
CNC
$30.3B
| $5.41M | ﹤0.01% |
75,696
+16,147
| +27% | +$1.18M |
|
|
PPL
949
PPL Corp
PPL
$26.6B
| $5.39M | ﹤0.01% |
195,661
-92,239
| -32% | -$2.66M |
|
|
GTLS
950
DELISTED
Chart Industries
GTLS
| $5.39M | ﹤0.01% |
34,503
-71,006
| -67% | -$12.6M |
|
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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.