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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
Z icon
1251
Zillow
Z
$7.78B
$1.42M ﹤0.01%
23,877
+7,368
+45% +$531K
FANG icon
1252
Diamondback Energy
FANG
$56B
$1.41M ﹤0.01%
17,552
+6,379
+57% +$691K
NCNO icon
1253
nCino
NCNO
$2.06B
$1.39M ﹤0.01%
25,391
+2,040
+9% +$132K
BSCO
1254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.39M ﹤0.01%
63,428
– –
FARM
1255
DELISTED
Farmer Brothers
FARM
$1.37M ﹤0.01%
184,250
+21,500
+13% +$158K
SJM icon
1256
J.M. Smucker
SJM
$13.5B
$1.37M ﹤0.01%
11,745
-17,818
-60% -$2.27M
VEA icon
1257
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.37M ﹤0.01%
26,855
-18,099
-40% -$929K
NLSN
1258
DELISTED
Nielsen Holdings plc
NLSN
$1.37M ﹤0.01%
67,007
+18,319
+38% +$373K
LSXMA
1259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M ﹤0.01%
37,240
+8,507
+30% +$314K
FREEW
1260
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.34M ﹤0.01%
1,149,405
– –
MHK icon
1261
Mohawk Industries
MHK
$6.91B
$1.34M ﹤0.01%
7,894
+1,809
+30% +$323K
USPH icon
1262
US Physical Therapy
USPH
$1.22B
$1.34M ﹤0.01%
14,011
+104
+0.7% +$10.4K
AIG icon
1263
American International
AIG
$42.5B
$1.34M ﹤0.01%
29,012
+17,730
+157% +$1.01M
L icon
1264
Loews
L
$24.5B
$1.33M ﹤0.01%
24,626
+5,054
+26% +$287K
ETR icon
1265
Entergy
ETR
$50.3B
$1.33M ﹤0.01%
29,758
+10,140
+52% +$533K
RDNW
1266
RideNow Group
RDNW
$256M
$1.33M ﹤0.01%
32,000
-3,000
-9% -$120K
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.33M ﹤0.01%
62,392
-4,319
-6% -$86.8K
ABEV icon
1268
Ambev
ABEV
$47.9B
$1.32M ﹤0.01%
471,122
-22,225
-5% -$63.7K
FAF icon
1269
First American
FAF
$7.98B
$1.32M ﹤0.01%
16,905
+4,819
+40% +$360K
FTNT icon
1270
Fortinet
FTNT
$112B
$1.32M ﹤0.01%
26,930
+11,095
+70% +$730K
TTE icon
1271
TotalEnergies
TTE
$193B
$1.32M ﹤0.01%
29,662
+3,966
+15% +$197K
EQT icon
1272
EQT Corp
EQT
$32.9B
$1.31M ﹤0.01%
66,050
+26,444
+67% +$553K
ROST icon
1273
Ross Stores
ROST
$80.8B
$1.31M ﹤0.01%
12,763
+2,117
+20% +$237K
EXPD icon
1274
Expeditors International
EXPD
$22.3B
$1.31M ﹤0.01%
10,711
+2,891
+37% +$362K
AESC
1275
DELISTED
The AES Corporation
AESC
$1.3M ﹤0.01%
13,591
-24,974
-65% -$2.45M
49 50
51
52 53

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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.