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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
RSP icon
1301
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.19M ﹤0.01%
7,303
+45
+0.6% +$7.11K
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M ﹤0.01%
31,787
+9,471
+42% +$367K
MAS icon
1303
Masco
MAS
$14.3B
$1.19M ﹤0.01%
20,457
+4,278
+26% +$277K
VWO icon
1304
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M ﹤0.01%
23,955
-43,798
-65% -$2.21M
ENOV icon
1305
Enovis
ENOV
$1.74B
$1.18M ﹤0.01%
16,047
+6,034
+60% +$505K
LPX icon
1306
Louisiana-Pacific
LPX
$5.14B
$1.18M ﹤0.01%
15,040
+2
+0% +$137
CLIM
1307
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.18M ﹤0.01%
120,586
-28,188
-19% -$277K
JEF icon
1308
Jefferies Financial Group
JEF
$12.7B
$1.17M ﹤0.01%
32,231
+6,838
+27% +$263K
ATHM icon
1309
Autohome
ATHM
$2.62B
$1.17M ﹤0.01%
39,592
-5,981
-13% -$228K
FWONK icon
1310
Liberty Media Series C
FWONK
$25.5B
$1.16M ﹤0.01%
20,056
+14,654
+271% +$823K
CC icon
1311
Chemours
CC
$2.48B
$1.16M ﹤0.01%
34,794
+25,824
+288% +$804K
AVO icon
1312
Mission Produce
AVO
$1.14B
$1.16M ﹤0.01%
73,900
-400
-0.5% -$7.44K
CMS icon
1313
CMS Energy
CMS
$23.3B
$1.15M ﹤0.01%
19,720
+1,166
+6% +$71.6K
RSG icon
1314
Republic Services
RSG
$67.4B
$1.15M ﹤0.01%
9,681
+5,037
+108% +$669K
ECVT icon
1315
Ecovyst
ECVT
$1.32B
$1.14M ﹤0.01%
+111,889
New +$1.22M
XEL icon
1316
Xcel Energy
XEL
$49.2B
$1.14M ﹤0.01%
18,834
+12,022
+176% +$784K
TECK icon
1317
Teck Resources
TECK
$28.2B
$1.14M ﹤0.01%
39,155
+8,424
+27% +$231K
VFH icon
1318
Vanguard Financials ETF
VFH
$13.4B
$1.13M ﹤0.01%
11,675
+689
+6% +$67.1K
BEKE icon
1319
KE Holdings
BEKE
$18.4B
$1.13M ﹤0.01%
58,446
-1,007
-2% -$20.6K
FFIV icon
1320
F5
FFIV
$22B
$1.13M ﹤0.01%
4,806
+2,199
+84% +$488K
RAPT
1321
DELISTED
RAPT Therapeutics
RAPT
$1.13M ﹤0.01%
3,829
-8
-0.2% -$2.14K
TALO icon
1322
Talos Energy
TALO
$2.38B
$1.12M ﹤0.01%
115,494
+598
+0.5% +$6.82K
FUL icon
1323
H.B. Fuller
FUL
$3B
$1.12M ﹤0.01%
13,837
-4,978
-26% -$368K
LPLA icon
1324
LPL Financial
LPLA
$27B
$1.11M ﹤0.01%
6,987
+1,040
+17% +$172K
ING icon
1325
ING
ING
$92.9B
$1.11M ﹤0.01%
81,891
+5,493
+7% +$79.8K
51 52
53
54 55

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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.