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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
-3.68%
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
$118B
AUM Growth
-$9.43B
Cap. Flow
-$4.03B
Cap. Flow %
-3.42%
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$461M
2
APO icon
Apollo Global Management
APO
+$291M
3
ZBH icon
Zimmer Biomet
ZBH
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
Micron Technology
MU
+$118M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$310M
3
AAPL icon
Apple
AAPL
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.9B
$349M 0.3%
1,034,366
-207,817
-17% -$69.9M
CSCO icon
77
Cisco
CSCO
$455B
$345M 0.29%
6,182,632
+625,990
+11% +$35.4M
XIFR
78
XPLR Infrastructure LP
XIFR
$1.11B
$343M 0.29%
4,116,490
-120,296
-3% -$9.25M
ELV icon
79
Elevance Health
ELV
$83.5B
$342M 0.29%
696,117
+57,948
+9% +$26.5M
MAR icon
80
Marriott International
MAR
$101B
$341M 0.29%
1,942,483
+85,300
+5% +$14.2M
POWI icon
81
Power Integrations
POWI
$3.3B
$338M 0.29%
3,645,341
-97,030
-3% -$8.46M
CHD icon
82
Church & Dwight Co
CHD
$23.9B
$336M 0.28%
3,377,540
-875,767
-21% -$87.2M
BAC icon
83
Bank of America
BAC
$438B
$332M 0.28%
8,043,694
-1,694,036
-17% -$76.4M
EXPO icon
84
Exponent
EXPO
$3.18B
$331M 0.28%
3,066,717
-71,018
-2% -$6.85M
BLK icon
85
Blackrock
BLK
$170B
$331M 0.28%
433,222
+3,125
+0.7% +$2.44M
STZ icon
86
Constellation Brands
STZ
$22.7B
$329M 0.28%
1,428,539
+496,542
+53% +$115M
WMB icon
87
Williams Companies
WMB
$85.5B
$326M 0.28%
9,768,791
-177,401
-2% -$5.42M
ADBE icon
88
Adobe
ADBE
$100B
$324M 0.27%
710,963
+117,489
+20% +$56.5M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$321M 0.27%
1,441,912
-141,960
-9% -$35.5M
TRGP icon
90
Targa Resources
TRGP
$56.3B
$318M 0.27%
4,210,570
-670,910
-14% -$42.4M
QLYS icon
91
Qualys
QLYS
$4.8B
$312M 0.26%
2,187,473
-57,575
-3% -$7.35M
MRVL icon
92
Marvell Technology
MRVL
$157B
$310M 0.26%
4,327,734
+50,286
+1% +$3.62M
SIVB
93
DELISTED
SVB Financial Group
SIVB
$309M 0.26%
552,125
-14,613
-3% -$8.87M
BILL icon
94
BILL Holdings
BILL
$4.68B
$307M 0.26%
1,354,380
+173,209
+15% +$36.1M
KEYS icon
95
Keysight
KEYS
$51.6B
$305M 0.26%
1,933,163
-22,196
-1% -$3.7M
DVN icon
96
Devon Energy
DVN
$49.3B
$304M 0.26%
5,142,553
+87,037
+2% +$4.71M
ORCL icon
97
Oracle
ORCL
$347B
$300M 0.25%
3,625,892
+188,579
+5% +$15.3M
MPWR icon
98
Monolithic Power Systems
MPWR
$63.4B
$300M 0.25%
617,464
-190,212
-24% -$82.9M
FISV
99
Fiserv Inc
FISV
$29B
$300M 0.25%
2,953,997
-734,578
-20% -$74.3M
AMD icon
100
Advanced Micro Devices
AMD
$743B
$299M 0.25%
2,737,448
-82,911
-3% -$9.9M
2 3
4
5 6

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Neuberger Berman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Neuberger Berman Group held 2,019 positions worth $118B, down 7.4% from $127B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group withdrew a net $4.03B in Q1 2022, closing 122 positions and reducing 911 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Advanced Energy worth $81.3M.

  • Neuberger Berman Group's largest Q1 2022 buy was Advanced Energy: 944,202 shares worth $81.3M.
  • Neuberger Berman Group added most to S&P Global in Q1 2022, an estimated $461M increase.
  • Neuberger Berman Group's biggest Q1 2022 reduction was Apple, cutting an estimated $226M.
  • Neuberger Berman Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $500M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $118B portfolio in Q1 2022.
  • Neuberger Berman Group opened 115 new positions and closed 122 in Q1 2022.
  • Neuberger Berman Group's portfolio value fell 7.4% quarter-over-quarter to $118B.

Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.