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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
TOL icon
1226
Toll Brothers
TOL
$14B
$1.67M ﹤0.01%
24,842
+9,054
+57% +$582K
FLNA
1227
Filana Therapeutics
FLNA
$42M
$1.66M ﹤0.01%
38,000
+3,000
+9% +$157K
XPOA
1228
DELISTED
DPCM Capital, Inc.
XPOA
$1.66M ﹤0.01%
168,721
-59,435
-26% -$584K
GPN icon
1229
Global Payments
GPN
$24.1B
$1.65M ﹤0.01%
13,630
+11,262
+476% +$1.55M
GDS icon
1230
GDS Holdings
GDS
$5.93B
$1.65M ﹤0.01%
35,502
-45,604
-56% -$2.51M
RC
1231
Ready Capital
RC
$260M
$1.64M ﹤0.01%
105,552
+15,161
+17% +$236K
LI icon
1232
Li Auto
LI
$14.4B
$1.64M ﹤0.01%
+51,827
New +$1.6M
AMG icon
1233
Affiliated Managers Group
AMG
$9.51B
$1.62M ﹤0.01%
10,065
+3,587
+55% +$602K
ACWX icon
1234
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.58M ﹤0.01%
28,500
– –
CDK
1235
DELISTED
CDK Global, Inc.
CDK
$1.58M ﹤0.01%
37,949
+11,032
+41% +$463K
ED icon
1236
Consolidated Edison
ED
$41.4B
$1.52M ﹤0.01%
20,361
+12,856
+171% +$1.01M
MTX icon
1237
Minerals Technologies
MTX
$2.29B
$1.52M ﹤0.01%
20,815
-10,160
-33% -$730K
CPRT icon
1238
Copart
CPRT
$28.5B
$1.52M ﹤0.01%
46,096
+34,840
+310% +$1.29M
IDNA icon
1239
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$1.51M ﹤0.01%
+34,501
New +$1.63M
LBRDK icon
1240
Liberty Broadband Class C
LBRDK
$4.89B
$1.51M ﹤0.01%
11,238
+3,744
+50% +$616K
MXCT icon
1241
MaxCyte
MXCT
$108M
$1.51M ﹤0.01%
148,247
-1,640
-1% -$17.6K
SIRI icon
1242
SiriusXM
SIRI
$11B
$1.51M ﹤0.01%
24,230
+8,468
+54% +$530K
IEV icon
1243
iShares Europe ETF
IEV
$1.64B
$1.5M ﹤0.01%
27,678
-706
-2% -$38K
SLAC
1244
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.48M ﹤0.01%
151,299
-39,982
-21% -$390K
ALB icon
1245
Albemarle
ALB
$13.4B
$1.48M ﹤0.01%
6,809
+4,037
+146% +$999K
RS icon
1246
Reliance Steel & Aluminium
RS
$20.6B
$1.47M ﹤0.01%
9,197
+2,122
+30% +$328K
XP icon
1247
XP
XP
$8.43B
$1.46M ﹤0.01%
52,032
-306
-0.6% -$9.97K
AN icon
1248
AutoNation
AN
$7.7B
$1.44M ﹤0.01%
13,336
+4,706
+55% +$566K
CVE icon
1249
Cenovus Energy
CVE
$54.2B
$1.43M ﹤0.01%
+116,315
New +$1.39M
ERII icon
1250
Energy Recovery
ERII
$420M
$1.42M ﹤0.01%
66,015
+1,015
+2% +$21.2K
48 49
50
51 52

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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.