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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
(+11%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,009
New
253
Increased
887
Reduced
668
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$328M |
| 2 |
Wolfspeed
WOLF
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$216M |
| 4 |
XYZ
Block Inc
XYZ
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$267M |
| 2 |
Rogers Corp
ROG
|
+$259M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$193M |
| 4 |
Qorvo
QRVO
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $685K | ﹤0.01% |
1,324
-36
| -3% | -$18.3K |
|
|
UMPQ
1452
DELISTED
Umpqua Holdings Corp
UMPQ
| $684K | ﹤0.01% |
38,153
+7,328
| +24% | +$148K |
|
1453
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $675K | ﹤0.01% |
5,516
+1,828
| +50% | +$218K |
|
1454
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $674K | ﹤0.01% |
7,750
-3,588
| -32% | -$295K |
|
1455
Element Solutions
ESI
$8.48B
| $671K | ﹤0.01% |
28,249
+5,871
| +26% | +$139K |
|
1456
Jabil
JBL
$30.1B
| $665K | ﹤0.01% |
+9,502
| New | +$600K |
|
1457
Palantir
PLTR
$295B
| $665K | ﹤0.01% |
36,919
+7,396
| +25% | +$163K |
|
1458
CryoPort
CYRX
$753M
| $662K | ﹤0.01% |
11,200
+15
| +0.1% | +$1.04K |
|
1459
CALL
Fidelity National Information Services
FIS
$24.2B
| $651K | ﹤0.01% |
+1,859
| New | +$210K |
|
1460
CALL
Okta
OKTA
$23.8B
| $643K | ﹤0.01% |
+775
| New | +$185K |
|
|
Y
1461
DELISTED
Alleghany Corp
Y
| $642K | ﹤0.01% |
974
+436
| +81% | +$290K |
|
1462
Alcoa
AA
$11.3B
| $640K | ﹤0.01% |
+10,840
| New | +$543K |
|
1463
OneMain Financial
OMF
$7.27B
| $639K | ﹤0.01% |
+12,981
| New | +$687K |
|
1464
Federal Realty Investment Trust
FRT
$10.9B
| $638K | ﹤0.01% |
4,683
+2,226
| +91% | +$282K |
|
|
DISCK
1465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $637K | ﹤0.01% |
27,824
-12,178
| -30% | -$293K |
|
1466
Halliburton
HAL
$26.1B
| $636K | ﹤0.01% |
38,646
+17,126
| +80% | +$406K |
|
|
HYRE
1467
DELISTED
HyreCar Inc. Common Stock
HYRE
| $634K | ﹤0.01% |
+134,612
| New | +$841K |
|
1468
Lyft
LYFT
$5.86B
| $632K | ﹤0.01% |
19,741
-91,808
| -82% | -$4.3M |
|
1469
Invesco NASDAQ Internet ETF
PNQI
$527M
| $632K | ﹤0.01% |
+14,660
| New | +$686K |
|
1470
Radian Group
RDN
$5.28B
| $630K | ﹤0.01% |
29,882
+4,136
| +16% | +$91.6K |
|
|
CNR
1471
Core Natural Resources Inc
CNR
$3.93B
| $630K | ﹤0.01% |
27,768
+10
| +0% | +$259 |
|
1472
Hawaiian Electric Industries
HE
$2.26B
| $627K | ﹤0.01% |
14,424
+7,270
| +102% | +$295K |
|
1473
Grove Collaborative
GROV
$45.8M
| $622K | ﹤0.01% |
12,602
-3,553
| -22% | -$174K |
|
1474
Liberty Media Series A
FWONA
$23.4B
| $621K | ﹤0.01% |
10,973
+3,696
| +51% | +$191K |
|
1475
iShares MSCI BIC ETF
BKF
$77M
| $620K | ﹤0.01% |
13,859
| – | – |
|
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DAM
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.