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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
LYG icon
951
Lloyds Banking Group
LYG
$90.7B
$5.37M ﹤0.01%
+2,346,190
New +$5.98M
IPG
952
DELISTED
Interpublic Group of Companies
IPG
$5.36M ﹤0.01%
151,499
+37,269
+33% +$1.35M
OBDC icon
953
Blue Owl Capital
OBDC
$5.36B
$5.35M ﹤0.01%
377,766
-16,053
-4% -$229K
CHTR icon
954
Charter Communications
CHTR
$16.9B
$5.33M ﹤0.01%
9,431
+2,336
+33% +$1.59M
GRMN
955
Garmin
GRMN
$57.4B
$5.3M ﹤0.01%
39,771
+1,042
+3% +$150K
SJIV
956
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$5.26M ﹤0.01%
94,300
+2,000
+2% +$105K
CTSO icon
957
Cytosorbents Corp
CTSO
$22M
$5.26M ﹤0.01%
1,256,068
-4,506
-0.4% -$25.3K
XNCR icon
958
Xencor
XNCR
$1.59B
$5.25M ﹤0.01%
132,382
+76,779
+138% +$2.91M
RILY icon
959
BRC Group Holdings
RILY
$282M
$5.24M ﹤0.01%
58,942
+10,411
+21% +$762K
INDIW
960
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$5.24M ﹤0.01%
+1,500,000
New +$6.01M
APTS
961
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.16M ﹤0.01%
285,623
-25,740
-8% -$353K
KL
962
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.13M ﹤0.01%
120,878
-12,579
-9% -$530K
XLP icon
963
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.13M ﹤0.01%
66,477
+62,094
+1,417% +$4.5M
MKC icon
964
McCormick & Company Non-Voting
MKC
$13.7B
$5.11M ﹤0.01%
54,322
-28,291
-34% -$2.41M
AFL icon
965
Aflac
AFL
$64.8B
$5.03M ﹤0.01%
112,169
+5,992
+6% +$336K
WPM icon
966
Wheaton Precious Metals
WPM
$51.5B
$5.03M ﹤0.01%
116,071
+26,151
+29% +$1.08M
FE icon
967
FirstEnergy
FE
$28.2B
$5M ﹤0.01%
+133,927
New +$5.16M
MC icon
968
Moelis & Co
MC
$5.06B
$4.99M ﹤0.01%
80,318
+1,691
+2% +$113K
LSTR icon
969
Landstar System
LSTR
$5.75B
$4.99M ﹤0.01%
28,277
+1,238
+5% +$212K
PPC icon
970
Pilgrim's Pride
PPC
$6.99B
$4.98M ﹤0.01%
+177,108
New +$5.04M
SO icon
971
Southern Company
SO
$109B
$4.98M ﹤0.01%
82,677
-12,347
-13% -$787K
RVTY icon
972
Revvity
RVTY
$12.7B
$4.96M ﹤0.01%
25,346
+10,307
+69% +$1.86M
APG icon
973
APi Group
APG
$17B
$4.94M ﹤0.01%
290,480
-198
-0.1% -$3.04K
TSN icon
974
Tyson Foods
TSN
$21.4B
$4.91M ﹤0.01%
61,996
+13,276
+27% +$1.09M
CWST icon
975
Casella Waste Systems
CWST
$5.69B
$4.91M ﹤0.01%
58,508
-51
-0.1% -$4.28K
37 38
39
40 41

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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.