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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
MBUU icon
1151
Malibu Boats
MBUU
$548M
$2.21M ﹤0.01%
32,205
+5
+0% +$351
VTI icon
1152
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.18M ﹤0.01%
9,019
+677
+8% +$160K
DCI icon
1153
Donaldson
DCI
$10.7B
$2.16M ﹤0.01%
36,579
+2,180
+6% +$129K
ACA icon
1154
Arcosa
ACA
$7.11B
$2.16M ﹤0.01%
+41,678
New +$2.23M
IR icon
1155
Ingersoll Rand
IR
$33.1B
$2.16M ﹤0.01%
34,911
+3,417
+11% +$195K
ZD icon
1156
Ziff Davis
ZD
$2B
$2.15M ﹤0.01%
19,438
+9,182
+90% +$1.09M
STRO icon
1157
Sutro Biopharma
STRO
$386M
$2.14M ﹤0.01%
14,675
-7,417
-34% -$1.33M
SNRH
1158
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.14M ﹤0.01%
219,559
-77,343
-26% -$756K
NNN icon
1159
NNN REIT
NNN
$9.29B
$2.13M ﹤0.01%
44,515
+1,222
+3% +$56.1K
REAL icon
1160
The RealReal
REAL
$1.41B
$2.13M ﹤0.01%
195,414
+96,609
+98% +$1.27M
STLD icon
1161
Steel Dynamics
STLD
$36.2B
$2.13M ﹤0.01%
37,449
-27,830
-43% -$1.74M
VALE icon
1162
Vale
VALE
$62.3B
$2.13M ﹤0.01%
155,013
-13,479
-8% -$179K
NTRS icon
1163
Northern Trust
NTRS
$21.8B
$2.1M ﹤0.01%
19,385
+3,610
+23% +$432K
MPC icon
1164
Marathon Petroleum
MPC
$90.1B
$2.1M ﹤0.01%
37,975
+12,584
+50% +$809K
PSAG
1165
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.1M ﹤0.01%
216,381
-76,224
-26% -$742K
IMBI
1166
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.1M ﹤0.01%
350,015
-73,985
-17% -$453K
UHAL icon
1167
U-Haul Holding Co
UHAL
$14B
$2.09M ﹤0.01%
28,780
+7,270
+34% +$523K
HAS icon
1168
Hasbro
HAS
$13.5B
$2.08M ﹤0.01%
20,880
-2,865
-12% -$275K
SNPS icon
1169
Synopsys
SNPS
$71.6B
$2.08M ﹤0.01%
7,046
+3,783
+116% +$1.28M
RYAAY icon
1170
Ryanair
RYAAY
$30B
$2.08M ﹤0.01%
51,105
-520
-1% -$22.6K
BRKR icon
1171
Bruker
BRKR
$9.4B
$2.07M ﹤0.01%
25,506
+4,560
+22% +$366K
MLM icon
1172
Martin Marietta Materials
MLM
$34.2B
$2.07M ﹤0.01%
5,681
+3,050
+116% +$1.24M
BEAM icon
1173
Beam Therapeutics
BEAM
$2.68B
$2.07M ﹤0.01%
26,529
-4
-0% -$342
BIIB icon
1174
Biogen
BIIB
$30.9B
$2.06M ﹤0.01%
10,902
+3,008
+38% +$773K
OLLI icon
1175
Ollie's Bargain Outlet
OLLI
$4.31B
$2.05M ﹤0.01%
40,282
-225,442
-85% -$13.7M
45 46
47
48 49

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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.