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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
MSM icon
1426
MSC Industrial Direct
MSM
$6.76B
$742K ﹤0.01%
8,856
+3,240
+58% +$271K
AJG icon
1427
Arthur J. Gallagher & Co
AJG
$69.1B
$741K ﹤0.01%
5,367
+2,038
+61% +$333K
SPXC icon
1428
SPX Corp
SPXC
$9.39B
$741K ﹤0.01%
+12,430
New +$753K
IWV icon
1429
iShares Russell 3000 ETF
IWV
$19.2B
$738K ﹤0.01%
2,658
+40
+2% +$10.8K
GNAC
1430
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$736K ﹤0.01%
75,441
-26,576
-26% -$259K
EG icon
1431
Everest Group
EG
$15.6B
$732K ﹤0.01%
2,641
-915
-26% -$247K
BRID icon
1432
Bridgford Foods
BRID
$58M
$730K ﹤0.01%
63,099
+6,400
+11% +$77.2K
WAT icon
1433
Waters Corp
WAT
$37.3B
$723K ﹤0.01%
2,264
+825
+57% +$289K
SYNH
1434
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$723K ﹤0.01%
7,389
+1,639
+29% +$157K
VDE icon
1435
Vanguard Energy ETF
VDE
$9.9B
$718K ﹤0.01%
9,253
– –
IMAX icon
1436
IMAX
IMAX
$2.67B
$715K ﹤0.01%
40,095
+10
+0% +$192
WSM icon
1437
Williams-Sonoma
WSM
$27.5B
$715K ﹤0.01%
9,076
-5,200
-36% -$484K
COIN icon
1438
Coinbase
COIN
$42.2B
$707K ﹤0.01%
2,803
+523
+23% +$152K
VTR icon
1439
Ventas
VTR
$47.5B
$706K ﹤0.01%
16,436
+4,203
+34% +$220K
MLAB icon
1440
Mesa Laboratories
MLAB
$551M
$701K ﹤0.01%
2,140
-3
-0.1% -$942
CUZ icon
1441
Cousins Properties
CUZ
$5.31B
$700K ﹤0.01%
17,589
+1,723
+11% +$67.8K
SNY icon
1442
Sanofi
SNY
$107B
$699K ﹤0.01%
16,162
+3,285
+26% +$162K
XLV icon
1443
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$698K ﹤0.01%
4,951
+238
+5% +$31.6K
EPP icon
1444
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$696K ﹤0.01%
+14,572
New +$721K
CAR icon
1445
Avis
CAR
$5.47B
$691K ﹤0.01%
12,740
-312,223
-96% -$69.2M
EME icon
1446
Emcor
EME
$29.9B
$691K ﹤0.01%
5,445
-3,529
-39% -$437K
AAAU icon
1447
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$690K ﹤0.01%
38,000
-17,500
-32% -$313K
BTI icon
1448
British American Tobacco
BTI
$136B
$690K ﹤0.01%
19,729
-1,258
-6% -$44.7K
FAST icon
1449
Fastenal
FAST
$54.8B
$687K ﹤0.01%
+31,478
New +$928K
NVEI
1450
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$687K ﹤0.01%
+10,308
New +$1.02M
56 57
58
59 60

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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.