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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
SXI icon
1601
Standex International
SXI
$3.33B
$396K ﹤0.01%
3,600
-101
-3% -$11K
STOR
1602
DELISTED
STORE Capital Corporation
STOR
$396K ﹤0.01%
+11,944
New +$406K
NOG icon
1603
Northern Oil and Gas
NOG
$2.29B
$394K ﹤0.01%
19,131
+1,009
+6% +$22.5K
TR icon
1604
Tootsie Roll Industries
TR
$2.97B
$392K ﹤0.01%
+12,580
New +$364K
AGCB
1605
DELISTED
Altimeter Growth Corp 2
AGCB
$392K ﹤0.01%
39,773
-14,011
-26% -$140K
LUMN icon
1606
Lumen
LUMN
$6.43B
$391K ﹤0.01%
57,306
+45,005
+366% +$573K
VGK icon
1607
Vanguard FTSE Europe ETF
VGK
$30.1B
$391K ﹤0.01%
5,729
+665
+13% +$45K
FNB icon
1608
FNB Corp
FNB
$6.76B
$390K ﹤0.01%
+37,093
New +$448K
VRRM icon
1609
Verra Mobility
VRRM
$775M
$390K ﹤0.01%
+25,768
New +$391K
LAC
1610
DELISTED
Lithium Americas Corp. Common Shares
LAC
$390K ﹤0.01%
13,396
+1,538
+13% +$46K
H icon
1611
Hyatt Hotels
H
$17.5B
$389K ﹤0.01%
+4,253
New +$363K
X
1612
DELISTED
US Steel
X
$387K ﹤0.01%
29,644
-2,165,187
-99% -$51M
INDY icon
1613
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$384K ﹤0.01%
8,110
-337
-4% -$17.1K
RLJ.PRA icon
1614
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$384K ﹤0.01%
+27,562
New +$786K
RKLB icon
1615
Rocket Lab Corp
RKLB
$36.6B
$383K ﹤0.01%
30,168
-722,814
-96% -$9.93M
NBIX icon
1616
Neurocrine Biosciences
NBIX
$18.2B
$379K ﹤0.01%
4,534
+1,365
+43% +$126K
CHRD icon
1617
Chord Energy
CHRD
$7.68B
$377K ﹤0.01%
2,994
+5
+0.2% +$594
TFSL icon
1618
TFS Financial
TFSL
$5.11B
$375K ﹤0.01%
+22,053
New +$421K
HPP
1619
Hudson Pacific Properties
HPP
$758M
$374K ﹤0.01%
2,351
+625
+36% +$114K
VYM icon
1620
Vanguard High Dividend Yield ETF
VYM
$80.8B
$373K ﹤0.01%
3,330
– –
PINC
1621
DELISTED
Premier
PINC
$372K ﹤0.01%
+10,186
New +$402K
SEIC icon
1622
SEI Investments
SEIC
$12.3B
$372K ﹤0.01%
+6,346
New +$393K
AXS icon
1623
AXIS Capital
AXS
$7.73B
$371K ﹤0.01%
+6,966
New +$360K
VPU
1624
Vanguard Utilities ETF
VPU
$8.56B
$371K ﹤0.01%
2,370
– –
SUSA icon
1625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$370K ﹤0.01%
+3,478
New +$357K
63 64
65
66 67

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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.