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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
CTXS
1551
DELISTED
Citrix Systems Inc
CTXS
$465K ﹤0.01%
6,110
+1,411
+30% +$129K
CWEN.A
1552
DELISTED
Clearway Energy Class A
CWEN.A
$464K ﹤0.01%
13,860
+5
+0% +$164
RITM icon
1553
Rithm Capital
RITM
$5.58B
$464K ﹤0.01%
+45,115
New +$503K
IRIX icon
1554
IRIDEX
IRIX
$15M
$463K ﹤0.01%
75,850
– –
VNT icon
1555
Vontier
VNT
$4.54B
$463K ﹤0.01%
+22,024
New +$717K
CLR
1556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$463K ﹤0.01%
16,684
+8,896
+114% +$423K
DVA icon
1557
DaVita
DVA
$15.5B
$461K ﹤0.01%
+4,412
New +$474K
GTLB icon
1558
GitLab
GTLB
$5.75B
$461K ﹤0.01%
+5,294
New +$542K
TTEC icon
1559
TTEC Holdings
TTEC
$124M
$460K ﹤0.01%
5,093
-1,460
-22% -$132K
VMC icon
1560
Vulcan Materials
VMC
$36.8B
$455K ﹤0.01%
+3,001
New +$581K
IVZ icon
1561
Invesco
IVZ
$12.4B
$445K ﹤0.01%
+22,442
New +$546K
AIV
1562
Aimco
AIV
$377M
$443K ﹤0.01%
61,181
+31,437
+106% +$240K
FSS icon
1563
Federal Signal
FSS
$6.82B
$442K ﹤0.01%
10,239
+129
+1% +$5.6K
M icon
1564
Macy's
M
$6.51B
$442K ﹤0.01%
+19,036
New +$519K
SFBS
1565
ServisFirst Bancshares
SFBS
$4.9B
$441K ﹤0.01%
5,235
+31
+0.6% +$2.53K
TY icon
1566
TRI-Continental Corp
TY
$1.84B
$440K ﹤0.01%
13,250
– –
ICF icon
1567
iShares Select U.S. REIT ETF
ICF
$2.13B
$439K ﹤0.01%
5,762
+150
+3% +$10.6K
CINF icon
1568
Cincinnati Financial
CINF
$27.8B
$438K ﹤0.01%
+4,317
New +$511K
MUR icon
1569
Murphy Oil
MUR
$5.55B
$438K ﹤0.01%
+17,985
New +$497K
WLYB icon
1570
John Wiley & Sons Class B
WLYB
$2.63B
$438K ﹤0.01%
7,660
+720
+10% +$38.7K
WRB icon
1571
W.R. Berkley
WRB
$28.1B
$437K ﹤0.01%
+12,535
New +$444K
QUAL icon
1572
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$434K ﹤0.01%
2,984
+255
+9% +$36K
PIPR icon
1573
Piper Sandler
PIPR
$4.99B
$428K ﹤0.01%
9,628
+136
+1% +$5.78K
PSMT icon
1574
Pricesmart
PSMT
$5.94B
$428K ﹤0.01%
5,905
-753
-11% -$56.6K
HST icon
1575
Host Hotels & Resorts
HST
$17.5B
$427K ﹤0.01%
28,369
-1,128,413
-98% -$19M
61 62
63
64 65

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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.