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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$118B
AUM Growth
-$9.43B
Cap. Flow
-$4.03B
Cap. Flow %
-3.41%
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 25.4%
2 Financials 14.53%
3 Healthcare 11.29%
4 Industrials 11.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
1526
DELISTED
American National Group, Inc. Common Stock
ANAT
$510K ﹤0.01%
2,698
– –
VYM icon
1527
Vanguard High Dividend Yield ETF
VYM
$81.9B
$507K ﹤0.01%
4,513
+1,183
+36% +$132K
UBA
1528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$501K ﹤0.01%
26,639
-35,753
-57% -$701K
CNXC icon
1529
Concentrix
CNXC
$1.78B
$500K ﹤0.01%
3,001
+773
+35% +$147K
DVA icon
1530
DaVita
DVA
$12.2B
$500K ﹤0.01%
4,425
+13
+0.3% +$1.46K
ENSG icon
1531
The Ensign Group
ENSG
$10.1B
$500K ﹤0.01%
5,560
-4,701
-46% -$381K
PSMT icon
1532
Pricesmart
PSMT
$5.18B
$497K ﹤0.01%
6,301
+396
+7% +$29.2K
ZD icon
1533
Ziff Davis
ZD
$2.03B
$496K ﹤0.01%
5,125
-14,313
-74% -$1.47M
SH icon
1534
ProShares Short S&P500
SH
$920M
$495K ﹤0.01%
+7,277
New +$420K
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
$495K ﹤0.01%
88,622
+67,019
+310% +$317K
SKT icon
1536
Tanger
SKT
$4.16B
$494K ﹤0.01%
28,755
-3,437
-11% -$59.8K
NEE.PRP
1537
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$493K ﹤0.01%
9,445
– –
CHRD icon
1538
Chord Energy
CHRD
$8.59B
$492K ﹤0.01%
3,357
+363
+12% +$50.2K
FHN icon
1539
First Horizon
FHN
$11.6B
$487K ﹤0.01%
21,248
-177,636
-89% -$3.54M
RING icon
1540
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$485K ﹤0.01%
+15,622
New +$439K
UDR icon
1541
UDR
UDR
$11.2B
$480K ﹤0.01%
8,374
+291
+4% +$16.5K
SLM icon
1542
SLM Corp
SLM
$4.92B
$473K ﹤0.01%
25,761
-120
-0.5% -$2.27K
NCLH icon
1543
Norwegian Cruise Line
NCLH
$6.56B
$471K ﹤0.01%
21,542
+1,438
+7% +$29.4K
LQD icon
1544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$464K ﹤0.01%
3,841
-2,834
-42% -$354K
ABMD
1545
DELISTED
Abiomed Inc
ABMD
$464K ﹤0.01%
1,399
+241
+21% +$74.2K
CIVI
1546
DELISTED
Civitas Resources
CIVI
$463K ﹤0.01%
7,738
+2,116
+38% +$115K
FNB icon
1547
FNB Corp
FNB
$6.5B
$462K ﹤0.01%
37,048
-45
-0.1% -$592
CWEN.A
1548
DELISTED
Clearway Energy Class A
CWEN.A
$461K ﹤0.01%
13,860
– –
HXL icon
1549
Hexcel
HXL
$6.91B
$459K ﹤0.01%
7,718
-927
-11% -$51.1K
IBB icon
1550
iShares Biotechnology ETF
IBB
$10.3B
$459K ﹤0.01%
3,523
-2,199
-38% -$286K
60 61
62
63 64

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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.