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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
(+11%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,009
New
253
Increased
887
Reduced
668
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$328M |
| 2 |
Wolfspeed
WOLF
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$216M |
| 4 |
XYZ
Block Inc
XYZ
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$267M |
| 2 |
Rogers Corp
ROG
|
+$259M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$193M |
| 4 |
Qorvo
QRVO
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Portland General Electric
POR
$5.82B
| $347K | ﹤0.01% |
6,845
+1,699
| +33% | +$84.8K |
|
1652
New York Times
NYT
$12.6B
| $346K | ﹤0.01% |
8,562
-3,771
| -31% | -$186K |
|
1653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $346K | ﹤0.01% |
6,672
+556
| +9% | +$26.7K |
|
|
SIX
1654
DELISTED
Six Flags Entertainment Corp.
SIX
| $345K | ﹤0.01% |
+8,168
| New | +$340K |
|
|
TGP
1655
DELISTED
Teekay LNG Partners L.P.
TGP
| $345K | ﹤0.01% |
20,380
-200,000
| -91% | -$3.39M |
|
1656
Envista
NVST
$4.62B
| $344K | ﹤0.01% |
+8,620
| New | +$355K |
|
|
CIM
1657
Chimera Investment
CIM
$1.06B
| $343K | ﹤0.01% |
+8,371
| New | +$396K |
|
1658
AdaptHealth
AHCO
$1.47B
| $342K | ﹤0.01% |
14,000
| – | – |
|
1659
Home BancShares
HOMB
$6.3B
| $342K | ﹤0.01% |
14,083
-338
| -2% | -$8.32K |
|
1660
NOV
NOV
$6.84B
| $342K | ﹤0.01% |
29,626
+15,665
| +112% | +$215K |
|
|
DOC
1661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $342K | ﹤0.01% |
18,381
+409
| +2% | +$7.54K |
|
1662
Interparfums
IPAR
$4.07B
| $339K | ﹤0.01% |
3,561
+145
| +4% | +$13K |
|
1663
ABM Industries
ABM
$2.89B
| $338K | ﹤0.01% |
8,315
-14
| -0.2% | -$632 |
|
1664
Kulicke & Soffa
KLIC
$4.34B
| $337K | ﹤0.01% |
+5,594
| New | +$320K |
|
1665
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $337K | ﹤0.01% |
+4,955
| New | +$357K |
|
1666
Armstrong World Industries
AWI
$7.37B
| $333K | ﹤0.01% |
+2,867
| New | +$309K |
|
1667
Lincoln Electric
LECO
$14.1B
| $333K | ﹤0.01% |
2,565
-1,297
| -34% | -$181K |
|
|
RSX
1668
DELISTED
VanEck Russia ETF
RSX
| $333K | ﹤0.01% |
+12,500
| New | +$375K |
|
1669
NCR Voyix
VYX
$1.19B
| $332K | ﹤0.01% |
+13,462
| New | +$342K |
|
|
CBL
1670
CBL Properties
CBL
$1.84B
| $331K | ﹤0.01% |
+10,611
| New | +$321K |
|
|
AAN
1671
DELISTED
The Aaron's Company Inc
AAN
| $331K | ﹤0.01% |
13,783
+2,155
| +19% | +$55.1K |
|
1672
Helmerich & Payne
HP
$3.34B
| $330K | ﹤0.01% |
+15,227
| New | +$434K |
|
1673
iShares International Select Dividend ETF
IDV
$8.31B
| $330K | ﹤0.01% |
10,590
+875
| +9% | +$27.1K |
|
1674
Kinsale Capital Group
KNSL
$8.58B
| $330K | ﹤0.01% |
1,398
+35
| +3% | +$6.89K |
|
1675
Unifirst Corp
UNF
$5.45B
| $330K | ﹤0.01% |
1,692
-16
| -0.9% | -$3.28K |
|
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DAM
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.