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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
MRVL icon
76
Marvell Technology
MRVL
$147B
$374M 0.29%
4,277,448
-2,254,849
-35% -$168M
QCOM icon
77
Qualcomm
QCOM
$164B
$374M 0.29%
2,071,899
-214,971
-9% -$34.4M
CB icon
78
Chubb
CB
$140B
$372M 0.29%
1,930,612
+427,708
+28% +$80.3M
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371M 0.29%
2,458,511
-75,966
-3% -$11.5M
GE icon
80
GE Aerospace
GE
$364B
$368M 0.29%
6,270,845
+1,621,589
+35% +$102M
LOW icon
81
Lowe's Companies
LOW
$121B
$366M 0.29%
1,423,948
+395,655
+38% +$94.1M
EXPO icon
82
Exponent
EXPO
$3.19B
$363M 0.28%
3,137,735
-70,729
-2% -$8.31M
XIFR
83
XPLR Infrastructure LP
XIFR
$1.04B
$357M 0.28%
4,236,786
-70,404
-2% -$5.89M
LLY icon
84
Eli Lilly
LLY
$1.08T
$355M 0.28%
1,295,316
+399,841
+45% +$101M
ETWO
85
DELISTED
E2open Parent Holdings
ETWO
$353M 0.28%
31,383,920
-10,233,911
-25% -$120M
APO icon
86
Apollo Global Management
APO
$69B
$351M 0.28%
4,854,855
+1,268,431
+35% +$91.5M
DAL icon
87
Delta Air Lines
DAL
$56.7B
$350M 0.27%
8,978,562
+3,639,412
+68% +$146M
NOVT icon
88
Novanta
NOVT
$4.91B
$348M 0.27%
1,994,986
-60,942
-3% -$10.2M
CSCO icon
89
Cisco
CSCO
$443B
$348M 0.27%
5,556,642
-1,186,850
-18% -$67.8M
EOG icon
90
EOG Resources
EOG
$77.7B
$345M 0.27%
3,892,275
+974,375
+33% +$87.5M
POWI icon
91
Power Integrations
POWI
$3.15B
$344M 0.27%
3,742,371
-138,678
-4% -$13.6M
XOM icon
92
ExxonMobil
XOM
$650B
$343M 0.27%
5,660,952
+1,492,289
+36% +$93.3M
CVX icon
93
Chevron
CVX
$382B
$341M 0.27%
2,934,206
+275,544
+10% +$31.3M
ADBE icon
94
Adobe
ADBE
$105B
$334M 0.26%
593,474
-136,829
-19% -$85.5M
CCI icon
95
Crown Castle
CCI
$34.6B
$322M 0.25%
1,546,814
+20,013
+1% +$3.7M
PGR icon
96
Progressive
PGR
$128B
$313M 0.25%
3,060,135
-371,452
-11% -$35.5M
NXST icon
97
Nexstar Media Group
NXST
$6.01B
$311M 0.24%
2,084,224
-63,357
-3% -$9.82M
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$310M 0.24%
3,739,307
+639,861
+21% +$52.5M
EW icon
99
Edwards Lifesciences
EW
$49.4B
$310M 0.24%
2,400,819
+540,439
+29% +$63M
TTEK icon
100
Tetra Tech
TTEK
$8.77B
$309M 0.24%
9,168,005
-458,700
-5% -$15.8M
2 3
4
5 6

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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.