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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
ALSN icon
1101
Allison Transmission
ALSN
$9.5B
$2.83M ﹤0.01%
77,927
+55,327
+245% +$1.95M
SMSI icon
1102
Smith Micro Software
SMSI
$14.5M
$2.76M ﹤0.01%
14,019
-1,484
-10% -$324K
INSP icon
1103
Inspire Medical Systems
INSP
$1.45B
$2.75M ﹤0.01%
12,309
+1,866
+18% +$456K
BR icon
1104
Broadridge
BR
$17.8B
$2.75M ﹤0.01%
16,593
+3,497
+27% +$615K
TRC icon
1105
Tejon Ranch
TRC
$457M
$2.73M ﹤0.01%
143,275
+13,045
+10% +$247K
AZEK
1106
DELISTED
The AZEK Co
AZEK
$2.73M ﹤0.01%
59,023
-1,125
-2% -$44.8K
BHC icon
1107
Bausch Health
BHC
$2.57B
$2.72M ﹤0.01%
98,611
-1,118
-1% -$29.9K
HUBB icon
1108
Hubbell
HUBB
$25B
$2.72M ﹤0.01%
13,509
-872
-6% -$174K
RDS.B
1109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.71M ﹤0.01%
63,889
+1,493
+2% +$67.3K
ACGL icon
1110
Arch Capital
ACGL
$34.3B
$2.7M ﹤0.01%
61,531
+8,256
+15% +$350K
MGPI icon
1111
MGP Ingredients
MGPI
$379M
$2.7M ﹤0.01%
31,808
+26,895
+547% +$2.03M
TPTX
1112
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.69M ﹤0.01%
57,072
-795
-1% -$35.5K
DBX icon
1113
Dropbox
DBX
$7.6B
$2.69M ﹤0.01%
109,546
+4,591
+4% +$124K
BMRN icon
1114
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.68M ﹤0.01%
32,687
+5,442
+20% +$449K
MCFT icon
1115
MasterCraft Boat Holdings
MCFT
$579M
$2.67M ﹤0.01%
94,430
+5,005
+6% +$137K
COF icon
1116
Capital One
COF
$128B
$2.65M ﹤0.01%
22,387
+9,812
+78% +$1.52M
PSXP
1117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.64M ﹤0.01%
73,087
-104,763
-59% -$3.9M
UVV icon
1118
Universal Corp
UVV
$1.31B
$2.63M ﹤0.01%
48,005
+6,332
+15% +$316K
CDNA icon
1119
CareDx
CDNA
$2.26B
$2.63M ﹤0.01%
58,638
-35,439
-38% -$1.85M
PNNT
1120
Pennant Park Investment Corp
PNNT
$215M
$2.59M ﹤0.01%
373,559
-2,197
-0.6% -$15K
PDOT
1121
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.57M ﹤0.01%
264,044
-93,014
-26% -$908K
CROX icon
1122
Crocs
CROX
$6.36B
$2.56M ﹤0.01%
19,972
+12,817
+179% +$1.97M
CGBD icon
1123
Carlyle Secured Lending
CGBD
$694M
$2.55M ﹤0.01%
185,711
+15,729
+9% +$218K
ACM icon
1124
Aecom
ACM
$9.3B
$2.55M ﹤0.01%
33,244
-9,889
-23% -$694K
TEX icon
1125
Terex
TEX
$7.18B
$2.55M ﹤0.01%
65,605
+35,680
+119% +$1.6M
43 44
45
46 47

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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.