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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$118B
AUM Growth
-$9.43B
(-7.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$461M |
| 2 |
Apollo Global Management
APO
|
+$291M |
| 3 |
Zimmer Biomet
ZBH
|
+$174M |
| 4 |
Baxter International
BAX
|
+$132M |
| 5 |
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 |
Apple
AAPL
|
+$226M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$210M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ecovyst
ECVT
$1.19B
| $1.31M | ﹤0.01% |
113,124
+1,235
| +1% | +$13K |
|
|
BKCC
1277
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.3M | ﹤0.01% |
308,484
+117,299
| +61% | +$484K |
|
1278
Beam Therapeutics
BEAM
$2.39B
| $1.3M | ﹤0.01% |
22,629
-3,900
| -15% | -$256K |
|
1279
Republic Services
RSG
$67.3B
| $1.3M | ﹤0.01% |
9,787
+106
| +1% | +$13.5K |
|
1280
Fastenal
FAST
$56.3B
| $1.29M | ﹤0.01% |
43,432
+11,954
| +38% | +$334K |
|
1281
Westlake Corp
WLK
$9.03B
| $1.29M | ﹤0.01% |
+10,424
| New | +$1.14M |
|
1282
Franklin Templeton
BEN
$16.6B
| $1.27M | ﹤0.01% |
45,098
+7,699
| +21% | +$235K |
|
1283
Trinity Capital Inc
TRIN
$1.67B
| $1.27M | ﹤0.01% |
65,898
+15,979
| +32% | +$285K |
|
1284
Hewlett Packard
HPE
$75.2B
| $1.26M | ﹤0.01% |
75,721
+11,104
| +17% | +$186K |
|
1285
Essential Utilities
WTRG
$11.7B
| $1.26M | ﹤0.01% |
24,672
+4,278
| +21% | +$206K |
|
1286
CMS Energy
CMS
$20.7B
| $1.26M | ﹤0.01% |
17,963
-1,757
| -9% | -$114K |
|
1287
Reinsurance Group of America
RGA
$16.2B
| $1.23M | ﹤0.01% |
11,255
-773
| -6% | -$85.5K |
|
|
GETR
1288
DELISTED
Getaround, Inc.
GETR
| $1.23M | ﹤0.01% |
125,736
| – | – |
|
1289
Insmed
INSM
$26.8B
| $1.21M | ﹤0.01% |
51,300
+5,113
| +11% | +$119K |
|
1290
Stantec
STN
$7.91B
| $1.2M | ﹤0.01% |
23,832
-43,236
| -64% | -$2.24M |
|
|
LSXMK
1291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | ﹤0.01% |
33,831
+2,044
| +6% | +$75.8K |
|
|
FARM
1292
DELISTED
Farmer Brothers
FARM
| $1.2M | ﹤0.01% |
168,250
-16,000
| -9% | -$104K |
|
1293
Century Communities
CCS
$1.73B
| $1.2M | ﹤0.01% |
22,347
-18
| -0.1% | -$1.16K |
|
1294
Popular Inc
BPOP
$10.3B
| $1.19M | ﹤0.01% |
14,564
-699
| -5% | -$61.8K |
|
1295
John Wiley & Sons Class A
WLY
$2.51B
| $1.19M | ﹤0.01% |
22,446
+5,297
| +31% | +$278K |
|
1296
Oceaneering
OII
$4.64B
| $1.19M | ﹤0.01% |
75,950
+1,907
| +3% | +$27.4K |
|
|
AESC
1297
DELISTED
The AES Corporation
AESC
| $1.19M | ﹤0.01% |
12,019
-1,572
| -12% | -$143K |
|
1298
Minerals Technologies
MTX
$2.15B
| $1.19M | ﹤0.01% |
17,958
-2,857
| -14% | -$198K |
|
|
CHNG
1299
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.18M | ﹤0.01% |
54,305
-5,268
| -9% | -$109K |
|
1300
Vanguard Information Technology ETF
VGT
$146B
| $1.18M | ﹤0.01% |
22,656
+448
| +2% | +$23K |
|
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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.