We are live on ! Find out more
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
HBM icon
1576
Hudbay
HBM
$9.76B
$426K ﹤0.01%
58,707
+13,759
+31% +$95.4K
DXC icon
1577
DXC Technology
DXC
$1.91B
$425K ﹤0.01%
21,728
+11,329
+109% +$369K
ESTC icon
1578
Elastic
ESTC
$6.7B
$425K ﹤0.01%
+3,693
New +$558K
OPRT icon
1579
Oportun Financial
OPRT
$262M
$425K ﹤0.01%
20,996
-87
-0.4% -$2.03K
XLE icon
1580
State Street Energy Select Sector SPDR ETF
XLE
$39B
$425K ﹤0.01%
15,302
-580
-4% -$16.4K
GMED icon
1581
Globus Medical
GMED
$11.1B
$424K ﹤0.01%
5,878
+1,840
+46% +$134K
STEP icon
1582
StepStone Group
STEP
$3.54B
$423K ﹤0.01%
10,170
+1,910
+23% +$84.3K
AGR
1583
DELISTED
Avangrid, Inc.
AGR
$423K ﹤0.01%
8,812
+622
+8% +$31.5K
CXT icon
1584
Crane NXT
CXT
$2.99B
$422K ﹤0.01%
+12,170
New +$423K
OCUL icon
1585
Ocular Therapeutix
OCUL
$1.83B
$422K ﹤0.01%
60,543
+4
+0% +$31
APEN
1586
DELISTED
Apollo Endosurgery, Inc.
APEN
$422K ﹤0.01%
50,000
– –
CVCO icon
1587
Cavco Industries
CVCO
$4.36B
$421K ﹤0.01%
1,334
+21
+2% +$5.85K
MCY icon
1588
Mercury Insurance
MCY
$6B
$419K ﹤0.01%
8,191
-102
-1% -$5.48K
INGR icon
1589
Ingredion
INGR
$6.42B
$418K ﹤0.01%
+4,588
New +$441K
IWR icon
1590
iShares Russell Mid-Cap ETF
IWR
$55.9B
$416K ﹤0.01%
+5,006
New +$411K
JAZZ icon
1591
Jazz Pharmaceuticals
JAZZ
$16.1B
$416K ﹤0.01%
3,431
+1,415
+70% +$186K
CURV icon
1592
Torrid Holdings
CURV
$274M
$409K ﹤0.01%
41,408
+8,860
+27% +$132K
RHI icon
1593
Robert Half
RHI
$4.11B
$409K ﹤0.01%
+3,803
New +$423K
DES icon
1594
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$407K ﹤0.01%
12,378
– –
ITOT icon
1595
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$405K ﹤0.01%
3,786
-2,100
-36% -$219K
VHT icon
1596
Vanguard Health Care ETF
VHT
$18.5B
$405K ﹤0.01%
1,520
+82
+6% +$20.9K
HOG icon
1597
Harley-Davidson
HOG
$2.61B
$402K ﹤0.01%
+11,938
New +$446K
UFPI icon
1598
UFP Industries
UFPI
$4.95B
$400K ﹤0.01%
4,456
+75
+2% +$6.31K
CNXC icon
1599
Concentrix
CNXC
$1.62B
$398K ﹤0.01%
+2,228
New +$398K
HXL icon
1600
Hexcel
HXL
$7.97B
$398K ﹤0.01%
8,645
+3,192
+59% +$181K
62 63
64
65 66

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.