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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
TPH
1376
DELISTED
Tri Pointe Homes
TPH
$894K ﹤0.01%
33,698
+20,885
+163% +$525K
LQD icon
1377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$885K ﹤0.01%
6,675
-8
-0.1% -$1.06K
AB icon
1378
AllianceBernstein
AB
$3.47B
$882K ﹤0.01%
18,055
-500
-3% -$26.1K
BP icon
1379
BP
BP
$112B
$880K ﹤0.01%
36,563
-656
-2% -$18.2K
TRIN icon
1380
Trinity Capital Inc.
TRIN
$1.58B
$878K ﹤0.01%
49,919
+29,419
+144% +$488K
CTO
1381
CTO Realty Growth
CTO
$839M
$877K ﹤0.01%
42,822
– –
CBRL icon
1382
Cracker Barrel
CBRL
$1.26B
$875K ﹤0.01%
7,486
-39,166
-84% -$5.23M
VIG icon
1383
Vanguard Dividend Appreciation ETF
VIG
$111B
$874K ﹤0.01%
5,088
-42
-0.8% -$6.92K
BKEPP
1384
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$873K ﹤0.01%
+105,534
New +$880K
IBB icon
1385
iShares Biotechnology ETF
IBB
$9.45B
$872K ﹤0.01%
5,722
+328
+6% +$50.8K
TPL icon
1386
Texas Pacific Land
TPL
$26.9B
$869K ﹤0.01%
6,264
-1,449
-19% -$202K
CLBK icon
1387
Columbia Financial
CLBK
$1.14B
$867K ﹤0.01%
41,569
-4,470
-10% -$86.7K
VBR icon
1388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$867K ﹤0.01%
4,847
– –
OII icon
1389
Oceaneering
OII
$4.64B
$864K ﹤0.01%
74,043
-11,658
-14% -$151K
CCEP icon
1390
Coca-Cola Europacific Partners
CCEP
$49.1B
$856K ﹤0.01%
15,670
+1,018
+7% +$54.9K
SHOO icon
1391
Steven Madden
SHOO
$3.17B
$856K ﹤0.01%
18,467
+15
+0.1% +$691
ELAT
1392
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$856K ﹤0.01%
19,162
-110
-0.6% -$5.29K
WAB icon
1393
Wabtec
WAB
$49.3B
$854K ﹤0.01%
10,513
+3,922
+60% +$360K
XYL icon
1394
Xylem
XYL
$28.5B
$854K ﹤0.01%
7,628
+2,846
+60% +$353K
ENSG icon
1395
The Ensign Group
ENSG
$10.6B
$853K ﹤0.01%
10,261
-1,557
-13% -$121K
EGP icon
1396
EastGroup Properties
EGP
$11.2B
$852K ﹤0.01%
3,920
+101
+3% +$20.3K
HPE icon
1397
Hewlett Packard
HPE
$58.8B
$842K ﹤0.01%
64,617
+13,328
+26% +$201K
BKEP
1398
DELISTED
Blueknight Energy Partners L.P.
BKEP
$839K ﹤0.01%
254,100
-214,789
-46% -$707K
HSIC icon
1399
Henry Schein
HSIC
$9.78B
$821K ﹤0.01%
11,794
+4,406
+60% +$337K
SHY icon
1400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$820K ﹤0.01%
9,591
-174
-2% -$14.9K
54 55
56
57 58

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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.