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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
(-7.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$461M |
| 2 |
Apollo Global Management
APO
|
+$291M |
| 3 |
Zimmer Biomet
ZBH
|
+$174M |
| 4 |
Baxter International
BAX
|
+$132M |
| 5 |
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 |
Apple
AAPL
|
+$226M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
iShares Core S&P Small-Cap ETF
IJR
$106B
| $844K | ﹤0.01% |
7,820
-72,114
| -90% | -$7.78M |
|
1377
Mohawk Industries
MHK
$8.65B
| $843K | ﹤0.01% |
6,778
-1,116
| -14% | -$167K |
|
1378
Olin
OLN
$1.94B
| $838K | ﹤0.01% |
16,025
+7,214
| +82% | +$369K |
|
1379
Franklin Electric
FELE
$4.25B
| $837K | ﹤0.01% |
10,083
-1,181
| -10% | -$101K |
|
1380
Lincoln Electric
LECO
$13.9B
| $836K | ﹤0.01% |
6,067
+3,502
| +137% | +$459K |
|
1381
AllianceBernstein
AB
$3.3B
| $833K | ﹤0.01% |
17,711
-344
| -2% | -$16K |
|
|
BKEP
1382
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $833K | ﹤0.01% |
249,323
-4,777
| -2% | -$16.5K |
|
1383
Evercore
EVR
$10.1B
| $827K | ﹤0.01% |
7,431
-574
| -7% | -$70.6K |
|
|
Y
1384
DELISTED
Alleghany Corp
Y
| $827K | ﹤0.01% |
976
+2
| +0.2% | +$1.39K |
|
1385
VF Corp
VFC
$5B
| $823K | ﹤0.01% |
14,454
-126,114
| -90% | -$7.82M |
|
|
SCOB
1386
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $821K | ﹤0.01% |
83,811
-14,420
| -15% | -$141K |
|
1387
Bridgford Foods
BRID
$53.4M
| $814K | ﹤0.01% |
74,751
+11,652
| +18% | +$134K |
|
1388
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $809K | ﹤0.01% |
5,903
+952
| +19% | +$126K |
|
1389
Jazz Pharmaceuticals
JAZZ
$15.8B
| $807K | ﹤0.01% |
5,186
+1,755
| +51% | +$255K |
|
|
VMEO
1390
DELISTED
Vimeo
VMEO
| $802K | ﹤0.01% |
67,458
+8,894
| +15% | +$118K |
|
1391
Vanguard Dividend Appreciation ETF
VIG
$110B
| $798K | ﹤0.01% |
5,071
-17
| -0.3% | -$2.74K |
|
|
BURU
1392
DELISTED
NUBURU INC
BURU
| $796K | ﹤0.01% |
403
-69
| -15% | -$136K |
|
|
SDIG
1393
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $796K | ﹤0.01% |
13,603
-987
| -7% | -$103K |
|
1394
NRC Health Common Stock
NRC
$488M
| $792K | ﹤0.01% |
19,957
-505,557
| -96% | -$19.8M |
|
1395
First Industrial Realty Trust
FR
$8.14B
| $791K | ﹤0.01% |
12,782
+5,635
| +79% | +$337K |
|
1396
NOV
NOV
$7.33B
| $789K | ﹤0.01% |
40,159
+10,533
| +36% | +$184K |
|
1397
IPG Photonics
IPGP
$3.27B
| $785K | ﹤0.01% |
7,152
-2,583
| -27% | -$355K |
|
1398
OPAL Fuels
OPAL
$58.2M
| $785K | ﹤0.01% |
79,122
-13,613
| -15% | -$134K |
|
1399
EastGroup Properties
EGP
$10.6B
| $784K | ﹤0.01% |
3,759
-161
| -4% | -$31.9K |
|
1400
ING
ING
$104B
| $781K | ﹤0.01% |
74,863
-7,028
| -9% | -$91.6K |
|
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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.