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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$118B
AUM Growth
-$9.43B
(-7.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$461M |
| 2 |
Apollo Global Management
APO
|
+$291M |
| 3 |
Zimmer Biomet
ZBH
|
+$174M |
| 4 |
Baxter International
BAX
|
+$132M |
| 5 |
Micron Technology
MU
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$500M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$310M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$210M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
United Microelectronic
UMC
$56.5B
| $2.59M | ﹤0.01% |
282,083
-61,025
| -18% | -$605K |
|
|
SFBS
1102
ServisFirst Bancshares
SFBS
$4.51B
| $2.59M | ﹤0.01% |
54,352
+43,882
| +419% | +$1.92M |
|
1103
A.O. Smith
AOS
$7.73B
| $2.58M | ﹤0.01% |
40,384
+4,709
| +13% | +$343K |
|
|
FTCH
1104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.57M | ﹤0.01% |
170,248
+43,009
| +34% | +$833K |
|
1105
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $2.56M | ﹤0.01% |
+48,112
| New | +$2.35M |
|
1106
Broadridge
BR
$19.1B
| $2.55M | ﹤0.01% |
16,401
-192
| -1% | -$29.5K |
|
|
KVSA
1107
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.55M | ﹤0.01% |
260,418
-58,302
| -18% | -$568K |
|
1108
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.53M | ﹤0.01% |
47,115
+13,310
| +39% | +$709K |
|
|
NXH
1109
Neighborhood Intelligence Inc
NXH
$324M
| $2.52M | ﹤0.01% |
62,987
-78,785
| -56% | -$3.5M |
|
1110
Korn Ferry
KFY
$4.22B
| $2.51M | ﹤0.01% |
38,620
-1,096
| -3% | -$73.7K |
|
1111
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $2.5M | ﹤0.01% |
11,984
+835
| +7% | +$172K |
|
1112
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.49M | ﹤0.01% |
129,276
+7,179
| +6% | +$121K |
|
1113
GSK
GSK
$101B
| $2.48M | ﹤0.01% |
45,573
-2,033
| -4% | -$110K |
|
|
AEAEU
1114
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
| $2.47M | ﹤0.01% |
247,500
-2,200
| -0.9% | -$22.1K |
|
1115
MakeMyTrip
MMYT
$4.5B
| $2.46M | ﹤0.01% |
91,422
+8,060
| +10% | +$208K |
|
1116
Oshkosh
OSK
$8.95B
| $2.44M | ﹤0.01% |
24,284
-2,173
| -8% | -$244K |
|
1117
Dropbox
DBX
$8.21B
| $2.44M | ﹤0.01% |
104,726
-4,820
| -4% | -$112K |
|
1118
Avis
CAR
$4.13B
| $2.42M | ﹤0.01% |
9,201
-3,539
| -28% | -$712K |
|
1119
Biogen
BIIB
$31.9B
| $2.4M | ﹤0.01% |
11,392
+490
| +4% | +$107K |
|
1120
Conagra Brands
CAG
$7.29B
| $2.4M | ﹤0.01% |
71,289
+758
| +1% | +$25.8K |
|
1121
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.38M | ﹤0.01% |
52,775
+15,657
| +42% | +$739K |
|
1122
Bumble
BMBL
$396M
| $2.35M | ﹤0.01% |
81,255
-25,349
| -24% | -$701K |
|
1123
Raymond James Financial
RJF
$31.7B
| $2.35M | ﹤0.01% |
21,217
-23,169
| -52% | -$2.45M |
|
1124
Arcosa
ACA
$7.13B
| $2.35M | ﹤0.01% |
41,056
-622
| -1% | -$32.1K |
|
1125
NVR
NVR
$16.5B
| $2.33M | ﹤0.01% |
521
+402
| +338% | +$2.05M |
|
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Neuberger Berman Group's Q1 2022 Portfolio in Review
As of Q1 2022, Neuberger Berman Group held 2,019 positions worth $118B, down 7.4% from $127B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Neuberger Berman Group withdrew a net $4.03B in Q1 2022, closing 122 positions and reducing 911 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $500M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Neuberger Berman Group opened a new position in Advanced Energy worth $81.3M.
- Neuberger Berman Group's largest Q1 2022 buy was Advanced Energy: 944,202 shares worth $81.3M.
- Neuberger Berman Group added most to S&P Global in Q1 2022, an estimated $461M increase.
- Neuberger Berman Group's biggest Q1 2022 reduction was Apple, cutting an estimated $226M.
- Neuberger Berman Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $500M.
- Neuberger Berman Group's ten largest holdings make up 14% of its $118B portfolio in Q1 2022.
- Neuberger Berman Group opened 115 new positions and closed 122 in Q1 2022.
- Neuberger Berman Group's portfolio value fell 7.4% quarter-over-quarter to $118B.
Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.