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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
HRL icon
1626
Hormel Foods
HRL
$14.2B
$369K ﹤0.01%
+8,020
New +$352K
REKR icon
1627
Rekor Systems
REKR
$82.6M
$369K ﹤0.01%
+56,311
New +$530K
PTLO icon
1628
Portillo's
PTLO
$345M
$368K ﹤0.01%
+9,800
New +$393K
ARKX icon
1629
ARK Space & Defense Innovation ETF
ARKX
$765M
$367K ﹤0.01%
+19,455
New +$384K
KMPR icon
1630
Kemper
KMPR
$1.81B
$367K ﹤0.01%
6,252
+2,599
+71% +$158K
LEVI icon
1631
Levi Strauss
LEVI
$9.49B
$367K ﹤0.01%
+15,011
New +$387K
LMAT icon
1632
LeMaitre Vascular
LMAT
$2.37B
$364K ﹤0.01%
7,272
-166
-2% -$8.58K
ARW icon
1633
Arrow Electronics
ARW
$10.5B
$363K ﹤0.01%
+2,718
New +$333K
CHH icon
1634
Choice Hotels
CHH
$5.26B
$363K ﹤0.01%
2,503
-4,780
-66% -$686K
XHB icon
1635
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$361K ﹤0.01%
4,213
+13
+0.3% +$1.04K
MTRN icon
1636
Materion
MTRN
$3.94B
$359K ﹤0.01%
3,994
-15
-0.4% -$1.25K
HHH icon
1637
Howard Hughes
HHH
$3.94B
$358K ﹤0.01%
+5,502
New +$481K
RYN icon
1638
Rayonier
RYN
$6.67B
$358K ﹤0.01%
+9,998
New +$348K
CPK icon
1639
Chesapeake Utilities
CPK
$3.28B
$357K ﹤0.01%
2,620
+130
+5% +$17.3K
DJCO icon
1640
Daily Journal
DJCO
$826M
$357K ﹤0.01%
1,000
– –
ABR icon
1641
Arbor Realty Trust
ABR
$977M
$354K ﹤0.01%
19,378
+561
+3% +$10.5K
IVW icon
1642
iShares S&P 500 Growth ETF
IVW
$70.5B
$354K ﹤0.01%
4,226
-798
-16% -$64.3K
NVO
1643
Novo Nordisk
NVO
$228B
$353K ﹤0.01%
9,220
+1,706
+23% +$92.4K
LADR
1644
Ladder Capital
LADR
$1.24B
$351K ﹤0.01%
29,274
+25
+0.1% +$296
HII icon
1645
Huntington Ingalls Industries
HII
$11B
$350K ﹤0.01%
+1,991
New +$385K
QDEL icon
1646
QuidelOrtho
QDEL
$1.13B
$349K ﹤0.01%
+2,728
New +$380K
PBCT
1647
DELISTED
People's United Financial Inc
PBCT
$349K ﹤0.01%
+22,293
New +$397K
CACI icon
1648
CACI
CACI
$10.8B
$348K ﹤0.01%
1,329
+537
+68% +$147K
CNS icon
1649
Cohen & Steers
CNS
$4.2B
$348K ﹤0.01%
3,777
-122
-3% -$11.3K
CBSH icon
1650
Commerce Bancshares
CBSH
$8.68B
$347K ﹤0.01%
+6,238
New +$351K
64 65
66
67 68

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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.