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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
NTCO
1401
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$812K ﹤0.01%
88,927
-12,468
-12% -$152K
DLB icon
1402
Dolby
DLB
$4.97B
$808K ﹤0.01%
9,042
-2,072
-19% -$185K
PAG icon
1403
Penske Automotive Group
PAG
$14.7B
$805K ﹤0.01%
7,871
+3,556
+82% +$372K
KSA icon
1404
iShares MSCI Saudi Arabia ETF
KSA
$612M
$801K ﹤0.01%
+19,600
New +$824K
CHEF icon
1405
Chefs' Warehouse
CHEF
$4.31B
$793K ﹤0.01%
23,822
-382
-2% -$12.6K
DINO icon
1406
HF Sinclair
DINO
$16.2B
$786K ﹤0.01%
+26,312
New +$886K
MMS icon
1407
Maximus
MMS
$3.32B
$786K ﹤0.01%
10,031
-179
-2% -$14.6K
VDC icon
1408
Vanguard Consumer Staples ETF
VDC
$8.16B
$785K ﹤0.01%
3,927
+1,780
+83% +$335K
XLU icon
1409
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$785K ﹤0.01%
21,932
-530
-2% -$17.9K
PBW icon
1410
Invesco WilderHill Clean Energy ETF
PBW
$379M
$782K ﹤0.01%
10,955
+580
+6% +$47.4K
NEE.PRO
1411
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$781K ﹤0.01%
11,465
-95
-0.8% -$6.04K
ARKOW
1412
DELISTED
ARKO Corp Warrant
ARKOW
$779K ﹤0.01%
+439,912
New +$880K
MAN icon
1413
ManpowerGroup
MAN
$2.6B
$779K ﹤0.01%
8,246
+47
+0.6% +$4.72K
FOXA icon
1414
Fox Class A
FOXA
$24.8B
$774K ﹤0.01%
24,761
-13,725
-36% -$541K
IDA icon
1415
Idacorp
IDA
$8B
$774K ﹤0.01%
7,112
+3,372
+90% +$359K
SILV
1416
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$772K ﹤0.01%
93,170
+18,832
+25% +$153K
CHRW icon
1417
C.H. Robinson
CHRW
$20.5B
$771K ﹤0.01%
8,689
+3,124
+56% +$303K
COLD icon
1418
Americold
COLD
$4.21B
$771K ﹤0.01%
23,671
+8,621
+57% +$267K
UBP
1419
DELISTED
Urstadt Biddle Properties Inc.
UBP
$771K ﹤0.01%
40,228
-2,000
-5% -$36K
PHO icon
1420
Invesco Water Resources ETF
PHO
$2.03B
$769K ﹤0.01%
12,631
– –
BKCC
1421
DELISTED
BlackRock Capital Investment Corporation
BKCC
$765K ﹤0.01%
191,185
+21,709
+13% +$90.8K
PAA icon
1422
Plains All American Pipeline
PAA
$17.6B
$757K ﹤0.01%
81,086
+16,037
+25% +$161K
AKAM icon
1423
Akamai
AKAM
$15.6B
$754K ﹤0.01%
7,749
+1,562
+25% +$172K
LYB icon
1424
LyondellBasell Industries
LYB
$19.5B
$744K ﹤0.01%
9,736
-834,399
-99% -$77.4M
SLAB icon
1425
Silicon Laboratories
SLAB
$7.14B
$744K ﹤0.01%
3,615
+1,257
+53% +$231K
55 56
57
58 59

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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.