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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
FLG
1176
Flagstar Bank National Association
FLG
$5.87B
$2.05M ﹤0.01%
56,890
+32,739
+136% +$1.25M
MUSA icon
1177
Murphy USA
MUSA
$11.4B
$2.04M ﹤0.01%
10,315
+7,826
+314% +$1.4M
ARKG icon
1178
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.04M ﹤0.01%
+33,328
New +$2.3M
LH icon
1179
Labcorp
LH
$25.2B
$2.03M ﹤0.01%
8,142
+1,790
+28% +$443K
SYF icon
1180
Synchrony
SYF
$24.4B
$2M ﹤0.01%
55,991
-14,566
-21% -$700K
RPM icon
1181
RPM International
RPM
$13.8B
$1.99M ﹤0.01%
19,798
+605
+3% +$55.1K
CPB icon
1182
Campbell Soup
CPB
$6.85B
$1.98M ﹤0.01%
45,815
-6,781
-13% -$282K
KTB icon
1183
Kontoor Brands
KTB
$4.71B
$1.98M ﹤0.01%
38,595
-10,437
-21% -$560K
BTG icon
1184
B2Gold
BTG
$4.98B
$1.95M ﹤0.01%
494,726
-314,970
-39% -$1.26M
DLA
1185
DELISTED
Delta Apparel Inc.
DLA
$1.95M ﹤0.01%
65,549
-2,500
-4% -$69.3K
SAIL
1186
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.95M ﹤0.01%
45,251
+12,609
+39% +$618K
FMX icon
1187
Fomento Económico Mexicano
FMX
$41.2B
$1.93M ﹤0.01%
25,083
-28,433
-53% -$2.23M
IESC icon
1188
IES Holdings
IESC
$9.89B
$1.92M ﹤0.01%
37,939
+1,400
+4% +$70.1K
BSCN
1189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.92M ﹤0.01%
89,339
-11,267
-11% -$243K
IJH icon
1190
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.91M ﹤0.01%
33,805
+460
+1% +$25.6K
IPVF
1191
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.9M ﹤0.01%
191,821
-34,883
-15% -$346K
LSI
1192
DELISTED
Life Storage, Inc.
LSI
$1.89M ﹤0.01%
12,502
-160
-1% -$21.4K
VCLT icon
1193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.88M ﹤0.01%
17,804
– –
IPVI
1194
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.88M ﹤0.01%
192,698
-34,006
-15% -$332K
VAQC
1195
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.88M ﹤0.01%
192,293
-53,553
-22% -$525K
VSTO
1196
DELISTED
Vista Outdoor Inc.
VSTO
$1.88M ﹤0.01%
41,502
+15
+0% +$641
SDIG
1197
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.88M ﹤0.01%
+14,590
New +$3.05M
PARA
1198
DELISTED
Paramount Global Class B
PARA
$1.87M ﹤0.01%
71,893
+15,826
+28% +$545K
BF.A icon
1199
Brown-Forman Class A
BF.A
$13.7B
$1.87M ﹤0.01%
+27,596
New +$1.84M
HEI.A icon
1200
HEICO Corp Class A
HEI.A
$36B
$1.85M ﹤0.01%
14,611
+887
+6% +$113K
46 47
48
49 50

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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.