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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
STL
1501
DELISTED
Sterling Bancorp
STL
$569K ﹤0.01%
22,115
+11,098
+101% +$287K
SAL
1502
DELISTED
Salisbury Bancorp, Inc.
SAL
$568K ﹤0.01%
20,656
-1,194
-5% -$31.2K
MKL icon
1503
Markel Group
MKL
$25.2B
$563K ﹤0.01%
505
+259
+105% +$327K
G icon
1504
Genpact
G
$6.22B
$558K ﹤0.01%
11,907
+3,479
+41% +$175K
ALNY icon
1505
Alnylam Pharmaceuticals
ALNY
$38.3B
$553K ﹤0.01%
+3,701
New +$688K
JHG
1506
DELISTED
Janus Henderson
JHG
$551K ﹤0.01%
13,633
-4,193
-24% -$185K
MRO
1507
DELISTED
Marathon Oil Corporation
MRO
$551K ﹤0.01%
39,721
+25,421
+178% +$409K
BSV icon
1508
Vanguard Short-Term Bond ETF
BSV
$44.7B
$548K ﹤0.01%
6,774
+3,345
+98% +$272K
VBK icon
1509
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$546K ﹤0.01%
1,938
+150
+8% +$43K
ALLE icon
1510
Allegion
ALLE
$13.5B
$545K ﹤0.01%
4,993
+2,250
+82% +$294K
NEE.PRP
1511
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$543K ﹤0.01%
9,445
– –
DHS icon
1512
WisdomTree US High Dividend Fund
DHS
$1.58B
$537K ﹤0.01%
6,504
– –
FHLC icon
1513
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$537K ﹤0.01%
+7,826
New +$515K
KBWB icon
1514
Invesco KBW Bank ETF
KBWB
$6.72B
$536K ﹤0.01%
7,899
-1,007
-11% -$70.5K
MTG icon
1515
MGIC Investment
MTG
$6.47B
$536K ﹤0.01%
+37,960
New +$575K
ALLY icon
1516
Ally Financial
ALLY
$13.1B
$535K ﹤0.01%
13,176
+3,334
+34% +$165K
HES
1517
DELISTED
Hess
HES
$535K ﹤0.01%
7,728
+3,631
+89% +$294K
POST icon
1518
Post Holdings
POST
$4.42B
$532K ﹤0.01%
7,321
+2,185
+43% +$150K
NXRT
1519
NexPoint Residential Trust
NXRT
$689M
$531K ﹤0.01%
6,345
-95
-1% -$7.02K
PTC icon
1520
PTC
PTC
$15.3B
$529K ﹤0.01%
4,352
-2,233
-34% -$269K
PCRX icon
1521
Pacira BioSciences
PCRX
$1.04B
$525K ﹤0.01%
8,809
-26,840
-75% -$1.48M
DDS icon
1522
Dillards
DDS
$9.2B
$519K ﹤0.01%
2,119
+6
+0.3% +$1.58K
HBI
1523
DELISTED
Hanesbrands
HBI
$519K ﹤0.01%
31,212
+10,703
+52% +$182K
FDN icon
1524
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$517K ﹤0.01%
2,286
+430
+23% +$102K
JBTM
1525
JBT Marel
JBTM
$7.35B
$516K ﹤0.01%
+3,477
New +$544K
59 60
61
62 63

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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.