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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
WTRG icon
1326
Essential Utilities
WTRG
$11.5B
$1.09M ﹤0.01%
20,394
+8,567
+72% +$416K
XRAY icon
1327
Dentsply Sirona
XRAY
$2.84B
$1.09M ﹤0.01%
20,470
+4,997
+32% +$275K
EVR icon
1328
Evercore
EVR
$11.8B
$1.08M ﹤0.01%
8,005
+2,576
+47% +$376K
GSHD icon
1329
Goosehead Insurance
GSHD
$2.51B
$1.08M ﹤0.01%
8,289
-30
-0.4% -$4.3K
BEN icon
1330
Franklin Resources
BEN
$16.8B
$1.07M ﹤0.01%
37,399
+10,634
+40% +$350K
R icon
1331
Ryder
R
$9.9B
$1.07M ﹤0.01%
15,589
-202,712
-93% -$17M
DERM icon
1332
Journey Medical
DERM
$169M
$1.07M ﹤0.01%
+199,112
New +$1.44M
WAL icon
1333
Western Alliance Bancorporation
WAL
$8.81B
$1.05M ﹤0.01%
10,289
+4,047
+65% +$456K
SCHD icon
1334
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M ﹤0.01%
+38,610
New +$1M
BLD
1335
DELISTED
TopBuild
BLD
$1.03M ﹤0.01%
+4,273
New +$1.09M
BLMN icon
1336
Bloomin' Brands
BLMN
$754M
$1.03M ﹤0.01%
49,261
-94,417
-66% -$1.99M
ORI icon
1337
Old Republic International
ORI
$10.9B
$1.03M ﹤0.01%
42,166
+22,048
+110% +$548K
AMLP icon
1338
Alerian MLP ETF
AMLP
$12.9B
$1.02M ﹤0.01%
+31,221
New +$1.06M
MELI icon
1339
Mercado Libre
MELI
$94.5B
$1.02M ﹤0.01%
898
-2,409
-73% -$3.38M
CIGI icon
1340
Colliers International
CIGI
$5.17B
$1.01M ﹤0.01%
6,788
+56
+0.8% +$7.94K
ITUB icon
1341
Itaú Unibanco
ITUB
$89.8B
$1.01M ﹤0.01%
306,058
-151,339
-33% -$545K
IHC
1342
DELISTED
Independence Holding Company
IHC
$1.01M ﹤0.01%
17,844
– –
VMEO
1343
DELISTED
Vimeo
VMEO
$1M ﹤0.01%
58,564
+5,045
+9% +$123K
FELE icon
1344
Franklin Electric
FELE
$4.66B
$1M ﹤0.01%
11,264
+319
+3% +$28.6K
CUBE icon
1345
CubeSmart
CUBE
$9.61B
$1M ﹤0.01%
20,717
+3,878
+23% +$209K
TGNA
1346
DELISTED
TEGNA Inc
TGNA
$1M ﹤0.01%
56,261
+22,040
+64% +$441K
FAZE
1347
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1M ﹤0.01%
+98,781
New +$1.01M
PAYC icon
1348
Paycom
PAYC
$7.88B
$992K ﹤0.01%
2,509
+352
+16% +$167K
JLL icon
1349
Jones Lang LaSalle
JLL
$15.8B
$987K ﹤0.01%
4,086
+1,784
+77% +$460K
KSS icon
1350
Kohl's
KSS
$2.16B
$987K ﹤0.01%
21,639
-71,754
-77% -$3.67M
52 53
54
55 56

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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.