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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
PPTA
1476
Perpetua Resources
PPTA
$2.16B
$620K ﹤0.01%
130,449
-19,551
-13% -$94.7K
PTY icon
1477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$615K ﹤0.01%
37,210
-600
-2% -$10.7K
WTS icon
1478
Watts Water Technologies
WTS
$11.2B
$614K ﹤0.01%
3,187
+698
+28% +$133K
TSPQ
1479
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$614K ﹤0.01%
62,868
-22,146
-26% -$216K
CHWY icon
1480
CALL
Chewy
CHWY
$9.54B
$613K ﹤0.01%
+1,859
New +$122K
SKT icon
1481
Tanger
SKT
$4.78B
$613K ﹤0.01%
32,192
+382
+1% +$7.27K
UNM icon
1482
Unum
UNM
$13.2B
$612K ﹤0.01%
25,993
+5,269
+25% +$135K
XLI icon
1483
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$612K ﹤0.01%
5,787
+2
+0% +$208
AIA icon
1484
iShares Asia 50 ETF
AIA
$4.3B
$608K ﹤0.01%
7,940
– –
PHM icon
1485
Pultegroup
PHM
$25.2B
$607K ﹤0.01%
+22,327
New +$1.14M
ISBC
1486
DELISTED
Investors Bancorp, Inc.
ISBC
$607K ﹤0.01%
40,159
-482
-1% -$7.42K
NVR icon
1487
NVR
NVR
$17.1B
$604K ﹤0.01%
+119
New +$628K
BNL icon
1488
Broadstone Net Lease
BNL
$4.25B
$601K ﹤0.01%
24,202
+15,932
+193% +$407K
WHR icon
1489
Whirlpool
WHR
$2.49B
$599K ﹤0.01%
5,437
+581
+12% +$128K
VOYA icon
1490
Voya Financial
VOYA
$8.96B
$598K ﹤0.01%
9,180
+2,061
+29% +$136K
DON icon
1491
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$597K ﹤0.01%
13,469
– –
TKR icon
1492
Timken Company
TKR
$9.19B
$593K ﹤0.01%
8,744
+3,791
+77% +$266K
AMD icon
1493
PUT
Advanced Micro Devices
AMD
$700B
$591K ﹤0.01%
841
-589
-41% -$79.2K
JWN
1494
DELISTED
Nordstrom
JWN
$591K ﹤0.01%
27,069
+2,917
+12% +$77.3K
VXF icon
1495
Vanguard Extended Market ETF
VXF
$30B
$588K ﹤0.01%
3,214
+100
+3% +$18.8K
LITE icon
1496
Lumentum
LITE
$46.9B
$581K ﹤0.01%
+5,510
New +$502K
PNR icon
1497
Pentair
PNR
$10.6B
$581K ﹤0.01%
8,921
+4,238
+90% +$312K
DEA
1498
Easterly Government Properties
DEA
$1.16B
$579K ﹤0.01%
10,334
+24
+0.2% +$1.3K
HWM icon
1499
Howmet Aerospace
HWM
$109B
$576K ﹤0.01%
20,899
+9,797
+88% +$302K
PNW icon
1500
Pinnacle West Capital
PNW
$12.4B
$570K ﹤0.01%
9,086
+4,201
+86% +$282K
58 59
60
61 62

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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.