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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
IAGG icon
1201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.83M ﹤0.01%
33,647
– –
CCS icon
1202
Century Communities
CCS
$1.98B
$1.82M ﹤0.01%
22,365
+52
+0.2% +$3.72K
COHR
1203
DELISTED
Coherent Inc
COHR
$1.82M ﹤0.01%
6,918
+1,980
+40% +$511K
WSC icon
1204
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.82M ﹤0.01%
44,559
-48,593
-52% -$1.79M
ACMR icon
1205
ACM Research
ACMR
$4.51B
$1.82M ﹤0.01%
64,032
-327,225
-84% -$10.3M
BBVA icon
1206
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.81M ﹤0.01%
312,053
+6,547
+2% +$41.1K
EIX icon
1207
Edison International
EIX
$30.3B
$1.81M ﹤0.01%
27,462
+3,654
+15% +$232K
EEM icon
1208
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.81M ﹤0.01%
37,118
+23,000
+163% +$1.16M
AZTA icon
1209
Azenta
AZTA
$1.3B
$1.8M ﹤0.01%
19,214
+14
+0.1% +$1.52K
YUM icon
1210
Yum! Brands
YUM
$41.9B
$1.8M ﹤0.01%
21,350
+2,209
+12% +$283K
CLOU icon
1211
Global X Cloud Computing ETF
CLOU
$236M
$1.79M ﹤0.01%
+67,706
New +$1.99M
VT icon
1212
Vanguard Total World Stock ETF
VT
$75.3B
$1.79M ﹤0.01%
16,647
+625
+4% +$66.4K
EXAS
1213
DELISTED
Exact Sciences
EXAS
$1.79M ﹤0.01%
23,198
-331,898
-93% -$29.3M
STT icon
1214
State Street
STT
$48.4B
$1.78M ﹤0.01%
20,658
+4,600
+29% +$434K
TRTN
1215
DELISTED
Triton International Limited
TRTN
$1.77M ﹤0.01%
29,492
+15
+0.1% +$874
BSCM
1216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.76M ﹤0.01%
82,330
-2,318
-3% -$49.8K
TFII icon
1217
TFI International
TFII
$11.6B
$1.75M ﹤0.01%
15,076
+13,076
+654% +$1.42M
AEM icon
1218
Agnico Eagle Mines
AEM
$72.2B
$1.75M ﹤0.01%
32,904
-45,847
-58% -$2.44M
LU icon
1219
Lufax Holding
LU
$1.33B
$1.74M ﹤0.01%
78,122
+7,833
+11% +$205K
VO icon
1220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M ﹤0.01%
27,188
-732
-3% -$45.9K
SCOA
1221
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.71M ﹤0.01%
175,648
-61,874
-26% -$605K
TLK icon
1222
Telkom Indonesia
TLK
$14.2B
$1.71M ﹤0.01%
58,972
+1,531
+3% +$41.5K
ABB
1223
DELISTED
ABB Ltd
ABB
$1.69M ﹤0.01%
48,119
+36,860
+327% +$1.29M
VTIQ
1224
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.68M ﹤0.01%
172,195
-60,658
-26% -$593K
IPGP icon
1225
IPG Photonics
IPGP
$3.4B
$1.67M ﹤0.01%
9,735
+2,129
+28% +$352K
47 48
49
50 51

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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.