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Neuberger Berman Group

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
Cap. Flow
-$4.03B
Cap. Flow %
-3.41%
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$461M
2
APO icon
Apollo Global Management
APO
+$291M
3
ZBH icon
Zimmer Biomet
ZBH
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
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
AAPL icon
Apple
AAPL
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
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
ORI icon
1301
Old Republic International
ORI
$9.87B
$1.18M ﹤0.01%
45,589
+3,423
+8% +$88.3K
VEA icon
1302
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.18M ﹤0.01%
24,454
-2,401
-9% -$117K
LSXMA
1303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M ﹤0.01%
34,982
-2,258
-6% -$79.4K
MAS icon
1304
Masco
MAS
$13.5B
$1.17M ﹤0.01%
22,970
+2,513
+12% +$149K
FAF icon
1305
First American
FAF
$7.26B
$1.17M ﹤0.01%
18,015
+1,110
+7% +$78.9K
JLL icon
1306
Jones Lang LaSalle
JLL
$15.7B
$1.17M ﹤0.01%
4,873
+787
+19% +$192K
TGNA
1307
DELISTED
TEGNA Inc
TGNA
$1.16M ﹤0.01%
51,851
-4,410
-8% -$92.6K
VB icon
1308
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.16M ﹤0.01%
5,464
+189
+4% +$39.8K
AJG icon
1309
Arthur J. Gallagher & Co
AJG
$62.5B
$1.16M ﹤0.01%
6,615
+1,248
+23% +$199K
CRDO icon
1310
Credo Technology Group
CRDO
$30.4B
$1.15M ﹤0.01%
+75,212
New +$1.09M
RL icon
1311
Ralph Lauren
RL
$20.2B
$1.13M ﹤0.01%
9,978
-284
-3% -$33.5K
CHRW icon
1312
C.H. Robinson
CHRW
$17.9B
$1.13M ﹤0.01%
10,456
+1,767
+20% +$179K
VFH icon
1313
Vanguard Financials ETF
VFH
$13.1B
$1.11M ﹤0.01%
11,859
+184
+2% +$17.6K
PHM icon
1314
Pultegroup
PHM
$22.4B
$1.1M ﹤0.01%
26,193
+3,866
+17% +$192K
CC icon
1315
Chemours
CC
$2.17B
$1.09M ﹤0.01%
34,731
-63
-0.2% -$1.97K
LNC icon
1316
Lincoln National
LNC
$8.13B
$1.09M ﹤0.01%
16,630
-41,151
-71% -$2.81M
AKAM icon
1317
Akamai
AKAM
$15B
$1.09M ﹤0.01%
9,124
+1,375
+18% +$154K
JBHT icon
1318
JB Hunt Transport Services
JBHT
$22.2B
$1.08M ﹤0.01%
5,390
+95
+2% +$18.9K
BP icon
1319
BP
BP
$117B
$1.08M ﹤0.01%
36,773
+210
+0.6% +$6.4K
MD icon
1320
Pediatrix Medical
MD
$2.12B
$1.08M ﹤0.01%
45,855
-3,504
-7% -$85.8K
PAYC icon
1321
Paycom
PAYC
$10.3B
$1.07M ﹤0.01%
3,092
+583
+23% +$196K
WTM icon
1322
White Mountains Insurance
WTM
$4.92B
$1.07M ﹤0.01%
941
-4
-0.4% -$4.19K
SPCE icon
1323
Virgin Galactic
SPCE
$444M
$1.06M ﹤0.01%
5,380
-9,110
-63% -$1.7M
MXCT icon
1324
MaxCyte
MXCT
$122M
$1.06M ﹤0.01%
151,706
+3,459
+2% +$23.6K
TOL icon
1325
Toll Brothers
TOL
$12.2B
$1.05M ﹤0.01%
22,232
-2,610
-11% -$146K
51 52
53
54 55

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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.