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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
GPC icon
1076
Genuine Parts
GPC
$17.1B
$3.14M ﹤0.01%
23,641
+14,772
+167% +$1.96M
O icon
1077
Realty Income
O
$59.6B
$3.14M ﹤0.01%
45,694
+29,036
+174% +$2M
OC icon
1078
Owens Corning
OC
$11.2B
$3.12M ﹤0.01%
34,754
+10,843
+45% +$984K
GRDI
1079
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.11M ﹤0.01%
314,339
-110,730
-26% -$1.09M
AFG icon
1080
American Financial Group
AFG
$11.8B
$3.11M ﹤0.01%
22,773
+8,854
+64% +$1.22M
ALL icon
1081
Allstate
ALL
$68B
$3.09M ﹤0.01%
29,894
-26,550
-47% -$3.14M
KVSA
1082
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.09M ﹤0.01%
318,720
-78,011
-20% -$770K
SLRC icon
1083
SLR Investment Corp
SLRC
$686M
$3.08M ﹤0.01%
166,973
+15,265
+10% +$292K
BBDC icon
1084
Barings BDC
BBDC
$864M
$3.08M ﹤0.01%
279,142
-15,427
-5% -$170K
AMP icon
1085
Ameriprise Financial
AMP
$48.3B
$3.07M ﹤0.01%
16,118
+1,421
+10% +$420K
KHC icon
1086
Kraft Heinz
KHC
$30.7B
$3.04M ﹤0.01%
87,718
+2,660
+3% +$95.6K
TLT icon
1087
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.04M ﹤0.01%
20,539
-2,148
-9% -$317K
ACQR
1088
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.04M ﹤0.01%
312,265
-106,301
-25% -$1.04M
INDI icon
1089
indie Semiconductor
INDI
$682M
$3M ﹤0.01%
+250,000
New +$3.18M
DIA icon
1090
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3M ﹤0.01%
8,246
+53
+0.6% +$18.8K
HOLX
1091
DELISTED
Hologic
HOLX
$2.98M ﹤0.01%
40,317
-7,939
-16% -$584K
CF icon
1092
CF Industries
CF
$19.2B
$2.96M ﹤0.01%
44,762
+6,364
+17% +$398K
AOS icon
1093
A.O. Smith
AOS
$8.29B
$2.96M ﹤0.01%
35,675
+9,248
+35% +$705K
KFY icon
1094
Korn Ferry
KFY
$4.18B
$2.94M ﹤0.01%
39,716
-1,620
-4% -$124K
OSK icon
1095
Oshkosh
OSK
$8.79B
$2.94M ﹤0.01%
26,457
+2,656
+11% +$290K
NTAP icon
1096
NetApp
NTAP
$35B
$2.93M ﹤0.01%
35,582
+18,102
+104% +$1.63M
ASX icon
1097
ASE Group
ASX
$77.3B
$2.92M ﹤0.01%
383,516
-24,526
-6% -$180K
GBDC icon
1098
Golub Capital BDC
GBDC
$3.34B
$2.9M ﹤0.01%
187,684
-54,273
-22% -$841K
PGC icon
1099
Peapack-Gladstone Financial
PGC
$815M
$2.87M ﹤0.01%
81,003
+8,505
+12% +$292K
IWO icon
1100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.83M ﹤0.01%
+9,668
New +$2.91M
42 43
44
45 46

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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.