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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
-3.68%
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
$118B
AUM Growth
-$9.43B
Cap. Flow
-$4.03B
Cap. Flow %
-3.42%
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$461M
2
APO icon
Apollo Global Management
APO
+$291M
3
ZBH icon
Zimmer Biomet
ZBH
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
Micron Technology
MU
+$118M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$500M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$310M
3
AAPL icon
Apple
AAPL
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$8.64B
$297M 0.25%
9,001,525
-166,480
-2% -$5.12M
MSCI icon
102
MSCI
MSCI
$42.1B
$297M 0.25%
589,644
+94,126
+19% +$48.8M
PNC icon
103
PNC Financial Services
PNC
$100B
$293M 0.25%
1,586,220
+130,280
+9% +$26.3M
ANET icon
104
Arista Networks
ANET
$212B
$290M 0.25%
8,360,472
+481,108
+6% +$15.2M
FICO icon
105
Fair Isaac
FICO
$31.7B
$286M 0.24%
612,681
-7,425
-1% -$3.51M
ZBH icon
106
Zimmer Biomet
ZBH
$18.6B
$284M 0.24%
2,220,049
+1,442,440
+185% +$174M
CCI icon
107
Crown Castle
CCI
$33.6B
$282M 0.24%
1,524,920
-21,894
-1% -$3.9M
CHE icon
108
Chemed
CHE
$6.85B
$281M 0.24%
555,476
-11,470
-2% -$5.5M
RBC icon
109
RBC Bearings
RBC
$18.3B
$280M 0.24%
1,446,665
-27,161
-2% -$5.18M
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$276M 0.23%
3,781,501
+771,582
+26% +$51.8M
ETWO
111
DELISTED
E2open Parent Holdings
ETWO
$276M 0.23%
31,344,485
-39,435
-0.1% -$358K
NOVT icon
112
Novanta
NOVT
$4.91B
$276M 0.23%
1,940,703
-54,283
-3% -$7.7M
SPSC icon
113
SPS Commerce
SPSC
$2.52B
$272M 0.23%
2,075,629
-42,169
-2% -$5.28M
RCL icon
114
Royal Caribbean
RCL
$86.5B
$271M 0.23%
3,232,746
+779,704
+32% +$61.4M
LNG icon
115
Cheniere Energy
LNG
$52.6B
$270M 0.23%
1,948,112
-274,650
-12% -$33.4M
TFC icon
116
Truist Financial
TFC
$64.4B
$267M 0.23%
4,701,971
+940,746
+25% +$58.1M
HUBS icon
117
HubSpot
HUBS
$12.2B
$266M 0.23%
560,419
-36,194
-6% -$17.5M
MRK icon
118
Merck
MRK
$326B
$263M 0.22%
3,198,827
+671,679
+27% +$53M
UAL icon
119
United Airlines
UAL
$40B
$255M 0.22%
5,505,255
+1,448,947
+36% +$62.8M
GM icon
120
General Motors
GM
$81B
$255M 0.22%
5,818,066
-1,066,080
-15% -$53.2M
ETN icon
121
Eaton
ETN
$149B
$253M 0.21%
1,665,828
+1,551
+0.1% +$243K
COHR icon
122
Coherent
COHR
$47B
$253M 0.21%
3,485,595
+765,685
+28% +$52.1M
HON icon
123
Honeywell
HON
$78.7B
$246M 0.21%
1,339,563
-202,286
-13% -$37.4M
VMI icon
124
Valmont Industries
VMI
$9.35B
$242M 0.2%
1,012,296
+34,890
+4% +$7.93M
WES icon
125
Western Midstream Partners
WES
$19.5B
$240M 0.2%
9,518,249
-400,483
-4% -$9.88M
3 4
5
6 7

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Neuberger Berman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Neuberger Berman Group held 2,019 positions worth $118B, down 7.4% from $127B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group withdrew a net $4.03B in Q1 2022, closing 122 positions and reducing 911 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Advanced Energy worth $81.3M.

  • Neuberger Berman Group's largest Q1 2022 buy was Advanced Energy: 944,202 shares worth $81.3M.
  • Neuberger Berman Group added most to S&P Global in Q1 2022, an estimated $461M increase.
  • Neuberger Berman Group's biggest Q1 2022 reduction was Apple, cutting an estimated $226M.
  • Neuberger Berman Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $500M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $118B portfolio in Q1 2022.
  • Neuberger Berman Group opened 115 new positions and closed 122 in Q1 2022.
  • Neuberger Berman Group's portfolio value fell 7.4% quarter-over-quarter to $118B.

Based on Neuberger Berman Group's 13F filing for Q1 2022, filed 13 May 2022.