We are live on ! Find out more
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
SMPL icon
976
Simply Good Foods
SMPL
$912M
$4.88M ﹤0.01%
121,068
+34,366
+40% +$1.31M
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$8.37B
$4.88M ﹤0.01%
134,090
-65,573
-33% -$2.36M
KKR icon
978
KKR & Co
KKR
$89.3B
$4.88M ﹤0.01%
66,562
+2,754
+4% +$203K
FOLD
979
DELISTED
Amicus Therapeutics
FOLD
$4.87M ﹤0.01%
+429,367
New +$4.79M
TWST icon
980
Twist Bioscience
TWST
$5.57B
$4.87M ﹤0.01%
63,802
+38,195
+149% +$3.92M
OZK icon
981
Bank OZK
OZK
$5.57B
$4.77M ﹤0.01%
103,834
+62
+0.1% +$2.83K
WFG icon
982
West Fraser Timber
WFG
$4.94B
$4.74M ﹤0.01%
49,388
-26
-0.1% -$2.25K
SMRT icon
983
SmartRent
SMRT
$193M
$4.74M ﹤0.01%
489,362
-109,809
-18% -$1.25M
NDAQ icon
984
Nasdaq
NDAQ
$52.5B
$4.73M ﹤0.01%
69,099
+23,151
+50% +$1.58M
OPTU
985
Optimum Communications Inc
OPTU
$284M
$4.72M ﹤0.01%
314,332
-101,210
-24% -$1.72M
FNF icon
986
Fidelity National Financial
FNF
$13.8B
$4.71M ﹤0.01%
95,916
+30,990
+48% +$1.48M
APLS
987
DELISTED
Apellis Pharmaceuticals
APLS
$4.68M ﹤0.01%
101,123
+36,927
+58% +$1.45M
NIMC
988
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.65M ﹤0.01%
41,542
+476
+1% +$51.1K
VTRS icon
989
Viatris
VTRS
$20.5B
$4.62M ﹤0.01%
351,511
-22,387
-6% -$299K
MSOS icon
990
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$4.61M ﹤0.01%
180,230
-25,837
-13% -$714K
FPH icon
991
Five Point Holdings
FPH
$377M
$4.61M ﹤0.01%
704,141
+207,303
+42% +$1.4M
RNR icon
992
RenaissanceRe
RNR
$13.3B
$4.6M ﹤0.01%
27,262
+936
+4% +$147K
SWT
993
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.6M ﹤0.01%
42,148
– –
CHT icon
994
Chunghwa Telecom
CHT
$33B
$4.58M ﹤0.01%
109,685
+3,312
+3% +$134K
CAH icon
995
Cardinal Health
CAH
$53.6B
$4.53M ﹤0.01%
89,648
+10,670
+14% +$523K
HEES
996
DELISTED
H&E Equipment Services
HEES
$4.5M ﹤0.01%
103,503
-144
-0.1% -$6.28K
DORM icon
997
Dorman Products
DORM
$3.93B
$4.49M ﹤0.01%
40,222
+433
+1% +$47K
IYR icon
998
iShares US Real Estate ETF
IYR
$4.65B
$4.49M ﹤0.01%
38,623
-3,462
-8% -$379K
WU icon
999
Western Union
WU
$2.07B
$4.48M ﹤0.01%
253,550
+34,275
+16% +$632K
PK icon
1000
Park Hotels & Resorts
PK
$3.04B
$4.46M ﹤0.01%
+246,712
New +$4.64M
38 39
40
41 42

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.