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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
RMD icon
1001
ResMed
RMD
$30.2B
$4.46M ﹤0.01%
19,047
+4,996
+36% +$1.3M
PRI icon
1002
Primerica
PRI
$10B
$4.38M ﹤0.01%
29,163
-277
-0.9% -$43.9K
SLDP icon
1003
Solid Power
SLDP
$457M
$4.37M ﹤0.01%
+500,000
New +$4.94M
MGY icon
1004
Magnolia Oil & Gas
MGY
$5.98B
$4.34M ﹤0.01%
231,721
+53,979
+30% +$1.07M
NTES icon
1005
NetEase
NTES
$84.9B
$4.28M ﹤0.01%
42,756
-1,818
-4% -$185K
SHC icon
1006
Sotera Health
SHC
$5.03B
$4.27M ﹤0.01%
+181,164
New +$4.34M
VWOB icon
1007
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.26M ﹤0.01%
54,866
+50,352
+1,115% +$3.91M
CMCT
1008
Creative Media & Community Trust
CMCT
$9.73M
$4.26M ﹤0.01%
24
– –
NEO icon
1009
NeoGenomics
NEO
$2B
$4.25M ﹤0.01%
126,479
-838
-0.7% -$32.8K
AMED
1010
DELISTED
Amedisys
AMED
$4.25M ﹤0.01%
26,642
+578
+2% +$92.9K
CHKP icon
1011
Check Point Software Technologies
CHKP
$12.9B
$4.24M ﹤0.01%
39,868
-772,652
-95% -$89.6M
TRI icon
1012
Thomson Reuters
TRI
$42.4B
$4.21M ﹤0.01%
33,356
-6,441
-16% -$802K
RJF icon
1013
Raymond James Financial
RJF
$33.8B
$4.21M ﹤0.01%
44,386
+40,152
+948% +$3.97M
CQP icon
1014
Cheniere Energy
CQP
$32B
$4.18M ﹤0.01%
98,925
– –
WRBY icon
1015
Warby Parker
WRBY
$3.2B
$4.18M ﹤0.01%
89,705
+39,044
+77% +$2.03M
NUVA
1016
DELISTED
NuVasive, Inc.
NUVA
$4.18M ﹤0.01%
79,615
+4,685
+6% +$255K
FTCH
1017
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.13M ﹤0.01%
127,239
-226,634
-64% -$8.33M
SHG icon
1018
Shinhan Financial Group
SHG
$33.1B
$4.12M ﹤0.01%
134,333
-10,067
-7% -$323K
KRTX
1019
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.1M ﹤0.01%
32,225
-8,940
-22% -$1.16M
CE icon
1020
Celanese
CE
$4.79B
$4.09M ﹤0.01%
24,741
+20,081
+431% +$3.27M
NOVA
1021
DELISTED
Sunnova Energy
NOVA
$4.09M ﹤0.01%
150,759
+79,192
+111% +$2.85M
SLB icon
1022
SLB Ltd
SLB
$73.2B
$4.08M ﹤0.01%
156,790
+32,703
+26% +$1.03M
PGX icon
1023
Invesco Preferred ETF
PGX
$3.81B
$4.07M ﹤0.01%
271,105
+7,500
+3% +$112K
SYY icon
1024
Sysco
SYY
$40.6B
$4.06M ﹤0.01%
59,581
+6,285
+12% +$484K
TWIN icon
1025
Twin Disc
TWIN
$328M
$4.06M ﹤0.01%
372,397
-8,401
-2% -$101K
39 40
41
42 43

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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.