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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
WIX icon
1126
WIX.com
WIX
$2.56B
$2.54M ﹤0.01%
16,442
-20
-0.1% -$3.47K
ARQT icon
1127
Arcutis Biotherapeutics
ARQT
$3.48B
$2.53M ﹤0.01%
122,097
+10
+0% +$199
GSK icon
1128
GSK
GSK
$107B
$2.53M ﹤0.01%
47,606
+2,448
+5% +$127K
AEAEU
1129
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.52M ﹤0.01%
+249,700
New +$2.52M
DD icon
1130
DuPont de Nemours
DD
$18.6B
$2.5M ﹤0.01%
30,399
+4,061
+15% +$386K
TPVG icon
1131
TriplePoint Venture Growth BDC
TPVG
$184M
$2.5M ﹤0.01%
139,299
-64,570
-32% -$1.13M
BKR icon
1132
Baker Hughes
BKR
$58.3B
$2.48M ﹤0.01%
110,138
-2,280
-2% -$56.3K
VV icon
1133
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.46M ﹤0.01%
11,149
-1,808
-14% -$388K
VTHR icon
1134
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.44M ﹤0.01%
11,300
– –
RDS.A
1135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M ﹤0.01%
59,092
-2,013
-3% -$90.9K
BRBR icon
1136
BellRing Brands
BRBR
$1.55B
$2.42M ﹤0.01%
92,652
-10,751
-10% -$281K
FOUR icon
1137
Shift4
FOUR
$4.45B
$2.42M ﹤0.01%
42,392
-202,897
-83% -$12.9M
BL icon
1138
BlackLine
BL
$1.9B
$2.4M ﹤0.01%
23,368
-62
-0.3% -$7.19K
IBKR icon
1139
Interactive Brokers
IBKR
$38.4B
$2.37M ﹤0.01%
121,712
+2,304
+2% +$42.9K
SSRM icon
1140
SSR Mining
SSRM
$5.19B
$2.33M ﹤0.01%
131,417
+93,749
+249% +$1.6M
CAG icon
1141
Conagra Brands
CAG
$7.42B
$2.31M ﹤0.01%
70,531
-6,765
-9% -$222K
EPHY
1142
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.3M ﹤0.01%
235,754
-83,048
-26% -$812K
MMYT icon
1143
MakeMyTrip
MMYT
$5.38B
$2.29M ﹤0.01%
83,362
-3,525
-4% -$105K
KRE icon
1144
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.26M ﹤0.01%
31,935
-55,941
-64% -$4M
IT icon
1145
Gartner
IT
$11.1B
$2.24M ﹤0.01%
8,711
+1,694
+24% +$545K
ALR
1146
DELISTED
AlerisLife Inc
ALR
$2.24M ﹤0.01%
758,745
– –
VC icon
1147
Visteon
VC
$2.85B
$2.23M ﹤0.01%
21,755
+3,997
+23% +$444K
BNY
1148
Bank of New York Mellon
BNY
$103B
$2.23M ﹤0.01%
45,612
+13,892
+44% +$799K
AVGOP
1149
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.23M ﹤0.01%
+1,073
New +$1.88M
UGI icon
1150
UGI
UGI
$7.87B
$2.22M ﹤0.01%
50,041
+9,025
+22% +$401K
44 45
46
47 48

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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.