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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
TRU icon
126
TransUnion
TRU
$16B
$268M 0.21%
2,265,399
+670,744
+42% +$76.9M
RBLX icon
127
Roblox
RBLX
$35.9B
$268M 0.21%
2,594,939
+688,962
+36% +$66.9M
FICO icon
128
Fair Isaac
FICO
$31.8B
$266M 0.21%
620,106
-11,533
-2% -$4.58M
UBER icon
129
Uber
UBER
$145B
$266M 0.21%
6,352,714
+1,905,670
+43% +$82.2M
ABG icon
130
Asbury Automotive
ABG
$4.62B
$263M 0.21%
1,523,759
+49,422
+3% +$9.1M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$956B
$262M 0.21%
599,914
-20,224
-3% -$8.54M
BDX icon
132
Becton Dickinson
BDX
$46.4B
$260M 0.2%
1,061,758
+256,458
+32% +$61.4M
RIO icon
133
Rio Tinto
RIO
$152B
$260M 0.2%
3,883,380
+639,997
+20% +$41.4M
WMB icon
134
Williams Companies
WMB
$85.8B
$258M 0.2%
9,946,192
+188,152
+2% +$5.2M
EXPE icon
135
Expedia Group
EXPE
$36.5B
$258M 0.2%
1,428,407
-95,108
-6% -$16.2M
DHI icon
136
D.R. Horton
DHI
$41.2B
$257M 0.2%
2,378,365
+92,317
+4% +$8.89M
SYK icon
137
Stryker
SYK
$135B
$255M 0.2%
961,481
+255,511
+36% +$67.1M
TRGP icon
138
Targa Resources
TRGP
$56.8B
$254M 0.2%
4,881,480
-467,083
-9% -$25M
CAT icon
139
Caterpillar
CAT
$361B
$253M 0.2%
1,229,797
+374,337
+44% +$75.4M
NKE icon
140
Nike
NKE
$64.1B
$247M 0.19%
1,517,343
-138,737
-8% -$22.9M
FND icon
141
Floor & Decor
FND
$6.03B
$246M 0.19%
1,904,790
+139,112
+8% +$17.9M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$244M 0.19%
3,680,674
-2,435,998
-40% -$166M
VMI icon
143
Valmont Industries
VMI
$8.86B
$244M 0.19%
977,406
-28,343
-3% -$6.95M
TTC icon
144
Toro Company
TTC
$8.79B
$242M 0.19%
2,457,982
-77,913
-3% -$7.76M
INFY icon
145
Infosys
INFY
$51B
$240M 0.19%
9,558,258
-1,739,066
-15% -$40.4M
NDSN icon
146
Nordson
NDSN
$16.4B
$239M 0.19%
952,229
-13,386
-1% -$3.42M
TYL icon
147
Tyler Technologies
TYL
$13.7B
$238M 0.19%
450,739
-15,129
-3% -$7.83M
AAON icon
148
Aaon
AAON
$6.95B
$238M 0.19%
4,535,631
-145,488
-3% -$7.27M
WOLF icon
149
Wolfspeed
WOLF
$1.04B
$237M 0.19%
+2,122,844
New +$237M
TER icon
150
Teradyne
TER
$50B
$237M 0.19%
1,452,059
+1,184,008
+442% +$167M
4 5
6
7 8

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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.