We are live on ! Find out more
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
LEN icon
101
Lennar Class A
LEN
$20.4B
$308M 0.24%
2,742,943
+423,699
+18% +$43.3M
QLYS icon
102
Qualys
QLYS
$4.76B
$305M 0.24%
2,245,048
-76,972
-3% -$9.83M
MAR icon
103
Marriott International
MAR
$100B
$304M 0.24%
1,857,183
+11,299
+0.6% +$1.78M
MSCI icon
104
MSCI
MSCI
$42.4B
$303M 0.24%
495,518
-4,148
-0.8% -$2.6M
SPSC icon
105
SPS Commerce
SPSC
$2.55B
$300M 0.24%
2,117,798
-24,433
-1% -$3.66M
HON icon
106
Honeywell
HON
$76.4B
$300M 0.24%
1,541,849
+823
+0.1% +$166K
CHE icon
107
Chemed
CHE
$7.16B
$297M 0.23%
566,946
-17,324
-3% -$8.32M
ORCL icon
108
Oracle
ORCL
$339B
$295M 0.23%
3,437,313
-3,208
-0.1% -$301K
RBC icon
109
RBC Bearings
RBC
$17.4B
$294M 0.23%
1,473,826
-29,382
-2% -$6.31M
BILL icon
110
BILL Holdings
BILL
$4.72B
$294M 0.23%
1,181,171
+1,159,881
+5,448% +$328M
WFC icon
111
Wells Fargo
WFC
$254B
$293M 0.23%
6,172,256
+1,861,878
+43% +$91.7M
FSV icon
112
FirstService
FSV
$6.55B
$291M 0.23%
1,483,077
-55,843
-4% -$10.8M
ELV icon
113
Elevance Health
ELV
$81.5B
$291M 0.23%
638,169
+144,759
+29% +$60.9M
PNC icon
114
PNC Financial Services
PNC
$99.1B
$290M 0.23%
1,455,940
-193,225
-12% -$39.3M
ETN icon
115
Eaton
ETN
$141B
$287M 0.23%
1,664,277
+79,280
+5% +$13.1M
LFUS icon
116
Littelfuse
LFUS
$10.4B
$284M 0.22%
907,166
-29,751
-3% -$9M
ANET icon
117
Arista Networks
ANET
$199B
$283M 0.22%
7,879,364
+2,839,572
+56% +$84.7M
CI icon
118
Cigna
CI
$78.4B
$282M 0.22%
1,232,042
-3,879
-0.3% -$824K
ROP icon
119
Roper Technologies
ROP
$40.4B
$281M 0.22%
571,588
+181,566
+47% +$86.4M
ASH icon
120
Ashland
ASH
$3.34B
$278M 0.22%
2,581,317
-268,011
-9% -$27M
EXP icon
121
Eagle Materials
EXP
$6.49B
$276M 0.22%
1,657,996
-54,123
-3% -$8.32M
SPGI icon
122
S&P Global
SPGI
$124B
$276M 0.22%
588,748
+2,679
+0.5% +$1.23M
NOK icon
123
Nokia
NOK
$46.9B
$273M 0.21%
43,822,971
-8,403,778
-16% -$49M
CIEN icon
124
Ciena
CIEN
$46.8B
$272M 0.21%
3,553,808
+1,543,683
+77% +$95.2M
APTV icon
125
Aptiv
APTV
$12.3B
$269M 0.21%
1,637,101
+34,092
+2% +$5.69M
3 4
5
6 7

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.