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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
SIX
1626
DELISTED
Six Flags Entertainment Corp.
SIX
$359K ﹤0.01%
8,243
+75
+0.9% +$3.16K
CPK icon
1627
Chesapeake Utilities
CPK
$3.1B
$358K ﹤0.01%
2,602
-18
-0.7% -$2.42K
SXI icon
1628
Standex International
SXI
$3.14B
$354K ﹤0.01%
3,541
-59
-2% -$6.18K
IRIX icon
1629
IRIDEX
IRIX
$11.2M
$351K ﹤0.01%
75,850
– –
SHOE
1630
Shoe Station Group
SHOE
$356M
$351K ﹤0.01%
12,010
-177
-1% -$5.77K
CBL
1631
CBL Properties
CBL
$1.63B
$349K ﹤0.01%
10,611
– –
HOMB icon
1632
Home BancShares
HOMB
$6.03B
$348K ﹤0.01%
15,390
+1,307
+9% +$30.9K
LADR
1633
Ladder Capital
LADR
$1.22B
$347K ﹤0.01%
29,274
– –
STEP icon
1634
StepStone Group
STEP
$4.14B
$346K ﹤0.01%
10,480
+310
+3% +$10.7K
HPP
1635
Hudson Pacific Properties
HPP
$626M
$344K ﹤0.01%
1,773
-578
-25% -$104K
UFPI icon
1636
UFP Industries
UFPI
$4.51B
$344K ﹤0.01%
4,453
-3
-0.1% -$250
XLRE icon
1637
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$344K ﹤0.01%
7,118
+446
+7% +$20.9K
FSLR icon
1638
First Solar
FSLR
$21.9B
$341K ﹤0.01%
4,068
-1,830
-31% -$140K
SAM icon
1639
Boston Beer
SAM
$1.75B
$341K ﹤0.01%
878
+269
+44% +$112K
MTRN icon
1640
Materion
MTRN
$4.96B
$340K ﹤0.01%
3,964
-30
-0.8% -$2.56K
TDC icon
1641
Teradata
TDC
$2.77B
$340K ﹤0.01%
6,907
+69
+1% +$3.16K
ARW icon
1642
Arrow Electronics
ARW
$10.9B
$337K ﹤0.01%
2,837
+119
+4% +$14.9K
LMAT icon
1643
LeMaitre Vascular
LMAT
$1.84B
$336K ﹤0.01%
7,225
-47
-0.6% -$2.1K
OGS icon
1644
ONE Gas
OGS
$4.8B
$336K ﹤0.01%
3,810
– –
THG icon
1645
Hanover Insurance
THG
$8.06B
$336K ﹤0.01%
2,251
+23
+1% +$3.22K
VYX icon
1646
NCR Voyix
VYX
$1.08B
$335K ﹤0.01%
13,570
+108
+0.8% +$2.65K
ERO icon
1647
Ero Copper
ERO
$3.35B
$334K ﹤0.01%
+22,753
New +$316K
AGCB
1648
DELISTED
Altimeter Growth Corp 2
AGCB
$333K ﹤0.01%
33,934
-5,839
-15% -$57.1K
ABR icon
1649
Arbor Realty Trust
ABR
$860M
$331K ﹤0.01%
19,387
+9
+0% +$158
GNL icon
1650
Global Net Lease
GNL
$2.09B
$330K ﹤0.01%
20,935
+118
+0.6% +$1.73K
64 65
66
67 68

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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.