We are live on ! Find out more
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
-3.68%
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
$118B
AUM Growth
-$9.43B
Cap. Flow
-$4.03B
Cap. Flow %
-3.42%
Top 10 Hldgs %
14.37%
Holding
2,019
New
115
Increased
767
Reduced
911
Closed
122

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$461M
2
APO icon
Apollo Global Management
APO
+$291M
3
ZBH icon
Zimmer Biomet
ZBH
+$174M
4
BAX icon
Baxter International
BAX
+$132M
5
MU icon
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
AAPL icon
Apple
AAPL
+$226M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$210M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
126
Haemonetics
HAE
$3.75B
$238M 0.2%
3,769,086
-107,435
-3% -$5.84M
ABT icon
127
Abbott
ABT
$187B
$237M 0.2%
2,000,755
+615,371
+44% +$76.3M
WOLF icon
128
Wolfspeed
WOLF
$1.14B
$235M 0.2%
2,063,129
-59,715
-3% -$6.02M
KO icon
129
Coca-Cola
KO
$380B
$233M 0.2%
3,764,959
+993,930
+36% +$60.4M
FOXF icon
130
Fox Factory Holding Corp
FOXF
$801M
$233M 0.2%
2,378,696
-70,635
-3% -$8.72M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$232M 0.2%
2,891,846
-788,828
-21% -$61.5M
ABG icon
132
Asbury Automotive
ABG
$4.49B
$232M 0.2%
1,445,122
-78,637
-5% -$13.8M
BSX icon
133
Boston Scientific
BSX
$68.5B
$231M 0.2%
5,226,860
+1,076,827
+26% +$46.7M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$971B
$229M 0.19%
551,197
-48,717
-8% -$19.9M
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$229M 0.19%
1,234,280
-1,139,141
-48% -$210M
BIP icon
136
Brookfield Infrastructure Partners
BIP
$19.3B
$227M 0.19%
5,146,865
-157,099
-3% -$6.34M
FCX icon
137
Freeport-McMoran
FCX
$88.6B
$227M 0.19%
4,556,894
+1,169,237
+35% +$51.8M
CFR icon
138
Cullen/Frost Bankers
CFR
$10.5B
$227M 0.19%
1,636,871
-41,408
-2% -$5.76M
WCN
139
Waste Connections
WCN
$42.7B
$225M 0.19%
1,608,508
-153
-0% -$19.6K
EW icon
140
Edwards Lifesciences
EW
$48.2B
$224M 0.19%
1,905,982
-494,837
-21% -$55.5M
UBER icon
141
Uber
UBER
$144B
$224M 0.19%
6,278,577
-74,137
-1% -$2.67M
WSO icon
142
Watsco Inc
WSO
$15.1B
$223M 0.19%
730,636
-10,799
-1% -$3.08M
NVT icon
143
nVent Electric
NVT
$22.9B
$222M 0.19%
6,395,364
+2,876,232
+82% +$101M
SRE icon
144
Sempra
SRE
$59.2B
$221M 0.19%
2,631,864
+815,712
+45% +$58.6M
FSV icon
145
FirstService
FSV
$6.58B
$221M 0.19%
1,525,978
+42,901
+3% +$6.53M
LFUS icon
146
Littelfuse
LFUS
$9.91B
$221M 0.19%
884,311
-22,855
-3% -$6.06M
CNP icon
147
CenterPoint Energy
CNP
$28.8B
$218M 0.18%
7,123,781
-46,992
-0.7% -$1.32M
NKE icon
148
Nike
NKE
$63.9B
$217M 0.18%
1,613,384
+96,041
+6% +$13.5M
MOS icon
149
The Mosaic Company
MOS
$7.34B
$217M 0.18%
3,263,694
+147,524
+5% +$7.38M
CCK icon
150
Crown Holdings
CCK
$13.2B
$217M 0.18%
1,732,435
+575,818
+50% +$68.1M
4 5
6
7 8

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.