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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
MDU icon
1351
MDU Resources
MDU
$4.18B
$984K ﹤0.01%
83,933
+23,088
+38% +$260K
LSPD icon
1352
Lightspeed Commerce
LSPD
$1.44B
$983K ﹤0.01%
24,309
-1,829,161
-99% -$125M
MIDD icon
1353
Middleby
MIDD
$6.01B
$981K ﹤0.01%
5,151
+658
+15% +$120K
DGNU
1354
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K ﹤0.01%
100,313
-25,089
-20% -$248K
KEY icon
1355
KeyCorp
KEY
$23.8B
$965K ﹤0.01%
48,940
+11,355
+30% +$264K
VRSN icon
1356
VeriSign
VRSN
$26.3B
$960K ﹤0.01%
4,519
+233
+5% +$53.9K
GRP.U
1357
DELISTED
Granite Real Estate Investment Trust
GRP.U
$956K ﹤0.01%
11,134
+5,538
+99% +$436K
WLY icon
1358
John Wiley & Sons Class A
WLY
$2.83B
$956K ﹤0.01%
17,149
+6,386
+59% +$345K
SCOB
1359
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$956K ﹤0.01%
98,231
-34,603
-26% -$337K
PFG icon
1360
Principal Financial Group
PFG
$24.3B
$950K ﹤0.01%
16,138
+3,882
+32% +$271K
BAH icon
1361
Booz Allen Hamilton
BAH
$8.44B
$945K ﹤0.01%
11,275
+2,333
+26% +$197K
HI
1362
DELISTED
Hillenbrand
HI
$932K ﹤0.01%
18,140
+2,292
+14% +$109K
BURU
1363
DELISTED
NUBURU INC
BURU
$928K ﹤0.01%
472
-167
-26% -$328K
LBRDA icon
1364
Liberty Broadband Class A
LBRDA
$4.89B
$927K ﹤0.01%
5,813
+1,946
+50% +$315K
OPAL icon
1365
OPAL Fuels
OPAL
$62.5M
$925K ﹤0.01%
92,735
-32,667
-26% -$322K
IGV icon
1366
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$924K ﹤0.01%
+11,620
New +$970K
WTM icon
1367
White Mountains Insurance
WTM
$5.33B
$924K ﹤0.01%
945
+205
+28% +$217K
PCAR icon
1368
PACCAR
PCAR
$70.5B
$922K ﹤0.01%
+19,964
New +$1.15M
UG icon
1369
United-Guardian
UG
$32.8M
$921K ﹤0.01%
56,040
-500
-0.9% -$7.54K
GTES icon
1370
Gates Industrial Corporation Ltd.
GTES
$6.31B
$918K ﹤0.01%
57,775
+7,446
+15% +$122K
FSRX
1371
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$918K ﹤0.01%
94,148
-19,203
-17% -$187K
JBHT icon
1372
JB Hunt Transport Services
JBHT
$25.9B
$914K ﹤0.01%
+5,295
New +$1.02M
CVII
1373
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$909K ﹤0.01%
92,453
-32,568
-26% -$319K
LAMR icon
1374
Lamar Advertising Co
LAMR
$16.7B
$900K ﹤0.01%
7,963
+4,438
+126% +$517K
EHC icon
1375
Encompass Health
EHC
$11.3B
$894K ﹤0.01%
17,423
-8,620
-33% -$445K
53 54
55
56 57

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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.