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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
MAX icon
1526
MediaAlpha
MAX
$746M
$515K ﹤0.01%
33,379
-5,805
-15% -$96.8K
SON icon
1527
Sonoco
SON
$5.83B
$511K ﹤0.01%
9,789
+4,741
+94% +$283K
ANAT
1528
DELISTED
American National Group, Inc. Common Stock
ANAT
$509K ﹤0.01%
+2,698
New +$511K
BCSF icon
1529
Bain Capital Specialty
BCSF
$821M
$508K ﹤0.01%
33,408
-671
-2% -$10.3K
CCJ icon
1530
Cameco
CCJ
$36.8B
$508K ﹤0.01%
23,568
+1,511
+7% +$36.6K
IGSB icon
1531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$507K ﹤0.01%
9,405
-151,979
-94% -$8.23M
NWSA icon
1532
News Corp Class A
NWSA
$15.6B
$507K ﹤0.01%
24,384
-17,522
-42% -$400K
LII icon
1533
Lennox International
LII
$15B
$503K ﹤0.01%
1,608
-4,525
-74% -$1.41M
SLM icon
1534
SLM Corp
SLM
$4.83B
$503K ﹤0.01%
+25,881
New +$474K
OEF icon
1535
iShares S&P 100 ETF
OEF
$19.5B
$501K ﹤0.01%
2,288
-19
-0.8% -$4.03K
VIS icon
1536
Vanguard Industrials ETF
VIS
$7.94B
$497K ﹤0.01%
2,452
-58
-2% -$11.6K
CRI icon
1537
Carter's
CRI
$1.43B
$494K ﹤0.01%
4,886
+1,280
+35% +$130K
LFST icon
1538
Lifestance Health
LFST
$4.15B
$494K ﹤0.01%
98,284
-1,469,314
-94% -$15.6M
SNV
1539
DELISTED
Synovus
SNV
$490K ﹤0.01%
+10,700
New +$507K
OLN icon
1540
Olin
OLN
$2.53B
$489K ﹤0.01%
+8,811
New +$494K
BWXT icon
1541
BWX Technologies
BWXT
$14.4B
$484K ﹤0.01%
10,533
+4,478
+74% +$234K
DELL icon
1542
Dell
DELL
$239B
$483K ﹤0.01%
8,986
-48,906
-84% -$2.73M
COTY icon
1543
Coty
COTY
$2.4B
$478K ﹤0.01%
49,241
+13,755
+39% +$129K
VOT icon
1544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$476K ﹤0.01%
1,868
-129
-6% -$32.5K
SHOE
1545
Shoe Station Group
SHOE
$424M
$475K ﹤0.01%
12,187
-2,014
-14% -$75.7K
UDR icon
1546
UDR
UDR
$12.8B
$475K ﹤0.01%
+8,083
New +$455K
FSLR icon
1547
First Solar
FSLR
$21.4B
$472K ﹤0.01%
+5,898
New +$606K
VTWV icon
1548
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$468K ﹤0.01%
3,218
– –
FR icon
1549
First Industrial Realty Trust
FR
$8.66B
$467K ﹤0.01%
7,147
+2,505
+54% +$151K
ROCK icon
1550
Gibraltar Industries
ROCK
$1.28B
$467K ﹤0.01%
7,651
-49,945
-87% -$3.57M
60 61
62
63 64

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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.