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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
LVS icon
1051
Las Vegas Sands
LVS
$31.6B
$3.59M ﹤0.01%
106,019
+20,480
+24% +$787K
LNC icon
1052
Lincoln National
LNC
$8.76B
$3.58M ﹤0.01%
57,781
-590,934
-91% -$41.7M
OSW icon
1053
OneSpaWorld
OSW
$2.58B
$3.57M ﹤0.01%
360,307
+84,701
+31% +$900K
MORN icon
1054
Morningstar
MORN
$7.18B
$3.56M ﹤0.01%
10,438
+1,177
+13% +$364K
SKM icon
1055
SK Telecom
SKM
$12.2B
$3.55M ﹤0.01%
132,665
-2,221
-2% -$103K
VVV icon
1056
Valvoline
VVV
$4.9B
$3.54M ﹤0.01%
95,348
+20,367
+27% +$710K
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
$3.54M ﹤0.01%
86,846
+51,860
+148% +$2.69M
FDS icon
1058
Factset
FDS
$9.32B
$3.44M ﹤0.01%
7,219
+1,362
+23% +$611K
BKI
1059
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.43M ﹤0.01%
42,602
+10,371
+32% +$774K
AQN icon
1060
Algonquin Power & Utilities
AQN
$4.53B
$3.38M ﹤0.01%
233,431
+214,452
+1,130% +$3.07M
BAC.PRL icon
1061
Bank of America Series L
BAC.PRL
$3.97B
$3.35M ﹤0.01%
+2,316
New +$3.34M
LUV icon
1062
Southwest Airlines
LUV
$22.1B
$3.35M ﹤0.01%
81,218
-3,531
-4% -$166K
UHS icon
1063
Universal Health Services
UHS
$10.1B
$3.32M ﹤0.01%
26,268
-4,561
-15% -$586K
IHRT icon
1064
iHeartMedia
IHRT
$532M
$3.32M ﹤0.01%
157,645
-64,629
-29% -$1.37M
WBS icon
1065
Webster Financial
WBS
$12.5B
$3.32M ﹤0.01%
+60,174
New +$3.39M
VRP icon
1066
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.3M ﹤0.01%
127,365
+54,175
+74% +$1.41M
HTGC icon
1067
Hercules Capital
HTGC
$3.05B
$3.29M ﹤0.01%
198,165
+23,873
+14% +$405K
OCSL icon
1068
Oaktree Specialty Lending
OCSL
$1.02B
$3.29M ﹤0.01%
146,761
-6,083
-4% -$135K
GLPI icon
1069
Gaming and Leisure Properties
GLPI
$12.5B
$3.26M ﹤0.01%
68,721
+19,084
+38% +$908K
LTHM
1070
DELISTED
Livent Corporation
LTHM
$3.21M ﹤0.01%
+132,213
New +$3.59M
FMC icon
1071
FMC
FMC
$1.36B
$3.2M ﹤0.01%
31,289
+2,216
+8% +$223K
FHN icon
1072
First Horizon
FHN
$12.2B
$3.2M ﹤0.01%
198,884
+12,315
+7% +$205K
RACE icon
1073
Ferrari
RACE
$69.2B
$3.19M ﹤0.01%
12,797
+4,952
+63% +$1.22M
VONE icon
1074
Vanguard Russell 1000 ETF
VONE
$8.26B
$3.17M ﹤0.01%
14,466
– –
UFI icon
1075
UNIFI
UFI
$116M
$3.16M ﹤0.01%
136,518
-9,965
-7% -$227K
41 42
43
44 45

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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.