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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
OXY icon
1276
Occidental Petroleum
OXY
$55.7B
$1.3M ﹤0.01%
48,848
+12,252
+33% +$384K
SDY icon
1277
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M ﹤0.01%
10,035
-720
-7% -$89.6K
MCHP icon
1278
Microchip Technology
MCHP
$38.8B
$1.29M ﹤0.01%
17,963
+12,257
+215% +$992K
WE
1279
DELISTED
WeWork Inc.
WE
$1.28M ﹤0.01%
+3,724
New +$1.36M
RGA icon
1280
Reinsurance Group of America
RGA
$15.5B
$1.27M ﹤0.01%
12,028
+1,783
+17% +$198K
VGT icon
1281
Vanguard Information Technology ETF
VGT
$133B
$1.27M ﹤0.01%
22,208
-360
-2% -$19.8K
DISH
1282
DELISTED
DISH Network Corp.
DISH
$1.26M ﹤0.01%
42,793
+9,636
+29% +$359K
FZT
1283
DELISTED
FAST Acquisition Corp. II
FZT
$1.26M ﹤0.01%
129,845
-23,180
-15% -$226K
CIXX
1284
DELISTED
CI Financial Corp.
CIXX
$1.26M ﹤0.01%
58,237
+33,997
+140% +$754K
INSM icon
1285
Insmed
INSM
$22.4B
$1.25M ﹤0.01%
46,187
+30
+0.1% +$858
CHNG
1286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.25M ﹤0.01%
59,573
+16,555
+38% +$347K
GT icon
1287
Goodyear
GT
$2.09B
$1.24M ﹤0.01%
+60,011
New +$1.25M
ARKO icon
1288
ARKO Corp
ARKO
$868M
$1.24M ﹤0.01%
+141,003
New +$1.35M
ASHR icon
1289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.23M ﹤0.01%
31,459
-30,600
-49% -$1.19M
LBTYK icon
1290
Liberty Global Class C
LBTYK
$3.5B
$1.23M ﹤0.01%
45,500
-49,820
-52% -$1.42M
LOGI icon
1291
Logitech
LOGI
$14.8B
$1.22M ﹤0.01%
14,469
-9,447
-40% -$789K
RL icon
1292
Ralph Lauren
RL
$22.4B
$1.22M ﹤0.01%
10,262
+3,514
+52% +$422K
GETR
1293
DELISTED
Getaround, Inc.
GETR
$1.22M ﹤0.01%
125,736
-44,292
-26% -$432K
BPOP icon
1294
Popular Inc
BPOP
$11B
$1.21M ﹤0.01%
15,263
+2,441
+19% +$198K
AVB icon
1295
AvalonBay Communities
AVB
$27.5B
$1.21M ﹤0.01%
6,972
+4,805
+222% +$1.15M
MD icon
1296
Pediatrix Medical
MD
$2.2B
$1.21M ﹤0.01%
49,359
-238,864
-83% -$6.39M
AGG icon
1297
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M ﹤0.01%
10,527
+182
+2% +$20.8K
FTV icon
1298
Fortive
FTV
$18B
$1.2M ﹤0.01%
45,837
+5,596
+14% +$316K
CZNC icon
1299
Citizens & Northern Corp
CZNC
$449M
$1.2M ﹤0.01%
45,733
-12,116
-21% -$315K
VB icon
1300
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.19M ﹤0.01%
5,275
-686
-12% -$156K
50 51
52
53 54

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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.