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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
WRK
1676
DELISTED
WestRock Company
WRK
$329K ﹤0.01%
+8,285
New +$390K
AUDC icon
1677
AudioCodes
AUDC
$239M
$328K ﹤0.01%
9,451
-73
-0.8% -$2.54K
KBH icon
1678
KB Home
KBH
$3.5B
$326K ﹤0.01%
7,504
+40
+0.5% +$1.67K
VXUS icon
1679
Vanguard Total International Stock ETF
VXUS
$151B
$326K ﹤0.01%
5,136
-299
-6% -$19.2K
JVA icon
1680
Coffee Holding Co
JVA
$18.4M
$325K ﹤0.01%
74,200
– –
SSTK icon
1681
Shutterstock
SSTK
$209M
$324K ﹤0.01%
3,004
-265
-8% -$30.8K
KEX icon
1682
Kirby Corp
KEX
$7.01B
$323K ﹤0.01%
6,313
-62,048
-91% -$3.47M
RBA icon
1683
RB Global
RBA
$21.5B
$321K ﹤0.01%
5,249
-11
-0.2% -$736
SNX icon
1684
TD Synnex
SNX
$19.9B
$321K ﹤0.01%
2,808
-1,891
-40% -$206K
GATX icon
1685
GATX Corp
GATX
$6.45B
$319K ﹤0.01%
+3,452
New +$344K
THRM icon
1686
Gentherm
THRM
$1.32B
$319K ﹤0.01%
3,696
+81
+2% +$6.81K
AGIO icon
1687
Agios Pharmaceuticals
AGIO
$2.08B
$317K ﹤0.01%
9,670
-18,637
-66% -$750K
OUT icon
1688
Outfront Media
OUT
$5.75B
$317K ﹤0.01%
+14,730
New +$379K
SPLK
1689
CALL
DELISTED
Splunk Inc
SPLK
$317K ﹤0.01%
+886
New +$124K
BWA icon
1690
BorgWarner
BWA
$12.8B
$316K ﹤0.01%
+9,068
New +$364K
LAZ icon
1691
Lazard
LAZ
$4B
$314K ﹤0.01%
+7,187
New +$336K
RIVN icon
1692
Rivian
RIVN
$23.6B
$314K ﹤0.01%
+3,027
New +$349K
EWZ icon
1693
iShares MSCI Brazil ETF
EWZ
$8.98B
$313K ﹤0.01%
11,151
-7,400
-40% -$222K
HLF icon
1694
Herbalife
HLF
$1.3B
$313K ﹤0.01%
+7,707
New +$321K
MAT icon
1695
Mattel
MAT
$4.47B
$313K ﹤0.01%
+15,412
New +$323K
MNRL
1696
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$313K ﹤0.01%
15,049
+5
+0% +$109
EP.PRC icon
1697
El Paso Energy Capital Trust I
EP.PRC
$222M
$312K ﹤0.01%
+6,170
New +$310K
MANT
1698
DELISTED
Mantech International Corp
MANT
$312K ﹤0.01%
4,303
-43
-1% -$3.28K
BNTX icon
1699
BioNTech
BNTX
$23.5B
$311K ﹤0.01%
+1,155
New +$316K
CBT icon
1700
Cabot Corp
CBT
$4.72B
$309K ﹤0.01%
+5,799
New +$319K
66 67
68
69 70

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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.