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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
MTB icon
1026
M&T Bank
MTB
$35.8B
$4.05M ﹤0.01%
27,057
+483
+2% +$74.2K
YUMC icon
1027
Yum China
YUMC
$16.6B
$4.01M ﹤0.01%
81,959
-8,477
-9% -$460K
CBOE icon
1028
Cboe Global Markets
CBOE
$31.9B
$4M ﹤0.01%
31,247
+2,739
+10% +$353K
STX icon
1029
Seagate
STX
$198B
$3.98M ﹤0.01%
36,310
+1,569
+5% +$152K
TTI icon
1030
TETRA Technologies
TTI
$1.14B
$3.96M ﹤0.01%
1,393,094
+28,827
+2% +$88.8K
STE icon
1031
Steris
STE
$22.3B
$3.95M ﹤0.01%
17,076
+2,143
+14% +$490K
HLT icon
1032
Hilton Worldwide
HLT
$72.3B
$3.93M ﹤0.01%
29,733
-3,139
-10% -$452K
KNTK icon
1033
Kinetik
KNTK
$3.72B
$3.92M ﹤0.01%
+128,000
New +$4.37M
UMC icon
1034
United Microelectronic
UMC
$48.2B
$3.92M ﹤0.01%
343,108
-5,124,034
-94% -$57M
APTV.PRA
1035
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.86M ﹤0.01%
+20,991
New +$3.92M
CLX icon
1036
Clorox
CLX
$11.6B
$3.86M ﹤0.01%
23,726
-5,425
-19% -$904K
LYV icon
1037
Live Nation Entertainment
LYV
$40.5B
$3.85M ﹤0.01%
33,663
+9,483
+39% +$1.02M
EFG icon
1038
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.84M ﹤0.01%
+34,820
New +$3.81M
DOCN icon
1039
DigitalOcean
DOCN
$14.1B
$3.83M ﹤0.01%
+48,414
New +$4.53M
LYLT
1040
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3.81M ﹤0.01%
+129,002
New +$4.16M
STN icon
1041
Stantec
STN
$8.05B
$3.78M ﹤0.01%
67,068
-14,121
-17% -$763K
EWT icon
1042
iShares MSCI Taiwan ETF
EWT
$9.85B
$3.75M ﹤0.01%
56,375
-5,200
-8% -$334K
RYAN icon
1043
Ryan Specialty Holdings
RYAN
$5.83B
$3.75M ﹤0.01%
92,890
-241
-0.3% -$9.13K
SWCH
1044
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.74M ﹤0.01%
135,302
+23,534
+21% +$615K
WEN icon
1045
Wendy's
WEN
$1.4B
$3.72M ﹤0.01%
155,927
-51,569
-25% -$1.15M
SNA icon
1046
Snap-on
SNA
$21.3B
$3.7M ﹤0.01%
18,049
+3,446
+24% +$736K
ONEW icon
1047
OneWater Marine
ONEW
$202M
$3.7M ﹤0.01%
60,613
-1,750
-3% -$85.6K
ADM icon
1048
Archer Daniels Midland
ADM
$38.7B
$3.68M ﹤0.01%
75,382
+2,836
+4% +$183K
SPCE icon
1049
Virgin Galactic
SPCE
$324M
$3.64M ﹤0.01%
14,490
-12,163
-46% -$4.39M
BMBL icon
1050
Bumble
BMBL
$369M
$3.61M ﹤0.01%
106,604
-67,956
-39% -$2.89M
40 41
42
43 44

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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.