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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
TBT icon
1701
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$308K ﹤0.01%
18,228
– –
AGM icon
1702
Federal Agricultural Mortgage
AGM
$2.32B
$307K ﹤0.01%
2,481
-473
-16% -$58.2K
DHR.PRA
1703
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$307K ﹤0.01%
+140
New +$290K
GNL icon
1704
Global Net Lease
GNL
$1.87B
$306K ﹤0.01%
20,817
+783
+4% +$12.2K
SAM icon
1705
Boston Beer
SAM
$1.95B
$305K ﹤0.01%
609
+171
+39% +$85.4K
ACI icon
1706
Albertsons Companies
ACI
$5.91B
$303K ﹤0.01%
+11,761
New +$373K
IYW icon
1707
iShares US Technology ETF
IYW
$22.6B
$303K ﹤0.01%
2,637
-60
-2% -$6.66K
MNRO icon
1708
Monro
MNRO
$414M
$301K ﹤0.01%
5,179
-103
-2% -$6.08K
AVT icon
1709
Avnet
AVT
$6.86B
$299K ﹤0.01%
+7,269
New +$281K
VOD icon
1710
Vodafone
VOD
$37.1B
$299K ﹤0.01%
21,147
-596
-3% -$9.1K
JETS icon
1711
US Global Jets ETF
JETS
$768M
$298K ﹤0.01%
14,138
+224
+2% +$5K
ECOL
1712
DELISTED
US Ecology, Inc.
ECOL
$297K ﹤0.01%
9,313
+2,249
+32% +$74.3K
CCAP icon
1713
Crescent Capital BDC
CCAP
$405M
$296K ﹤0.01%
+16,807
New +$323K
EQC
1714
DELISTED
Equity Commonwealth
EQC
$296K ﹤0.01%
+11,575
New +$301K
INTZ
1715
DELISTED
INTRUSION INC NEW
INTZ
$296K ﹤0.01%
86,000
-11,050
-11% -$38K
FLG.PRU
1716
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$294K ﹤0.01%
5,550
– –
VCSH icon
1717
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K ﹤0.01%
3,577
-12,020
-77% -$982K
TDC icon
1718
Teradata
TDC
$2.88B
$290K ﹤0.01%
+6,838
New +$337K
THG icon
1719
Hanover Insurance
THG
$8.13B
$290K ﹤0.01%
+2,228
New +$289K
EWBC icon
1720
East-West Bancorp
EWBC
$17.8B
$289K ﹤0.01%
+3,942
New +$317K
OGS icon
1721
ONE Gas
OGS
$5.01B
$289K ﹤0.01%
+3,810
New +$265K
OLO
1722
DELISTED
Olo Inc
OLO
$289K ﹤0.01%
13,904
-48,191
-78% -$1.25M
TAC icon
1723
TransAlta
TAC
$3.93B
$289K ﹤0.01%
+25,962
New +$283K
TRN icon
1724
Trinity Industries
TRN
$2.92B
$289K ﹤0.01%
+10,803
New +$309K
EZA icon
1725
iShares MSCI South Africa ETF
EZA
$534M
$288K ﹤0.01%
6,200
-7,000
-53% -$329K
67 68
69
70 71

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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.