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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
CGNX icon
151
Cognex
CGNX
$9.62B
$236M 0.19%
3,052,058
+143,027
+5% +$11.5M
STZ icon
152
Constellation Brands
STZ
$22.5B
$233M 0.18%
931,997
+720,852
+341% +$164M
TEL icon
153
TE Connectivity
TEL
$60B
$232M 0.18%
1,437,627
-22,637
-2% -$3.5M
WSO icon
154
Watsco Inc
WSO
$13.2B
$230M 0.18%
741,435
-15,592
-2% -$4.62M
MSA icon
155
Mine Safety
MSA
$6.79B
$228M 0.18%
1,519,685
-45,617
-3% -$6.84M
EFX icon
156
Equifax
EFX
$22B
$225M 0.18%
773,061
+5,069
+0.7% +$1.41M
TGT icon
157
Target
TGT
$66.3B
$225M 0.18%
978,868
+471,120
+93% +$115M
LNG icon
158
Cheniere Energy
LNG
$54.2B
$225M 0.18%
2,222,762
-380,743
-15% -$39.7M
CABO icon
159
Cable One
CABO
$237M
$224M 0.18%
128,350
-2,518
-2% -$4.47M
FFIN icon
160
First Financial Bankshares
FFIN
$5.05B
$222M 0.17%
4,434,399
-138,430
-3% -$7.03M
WES icon
161
Western Midstream Partners
WES
$19.4B
$221M 0.17%
9,918,732
-1,074,438
-10% -$23M
MKSI icon
162
MKS Inc
MKSI
$17.4B
$220M 0.17%
1,272,557
-28,700
-2% -$4.49M
DVN icon
163
Devon Energy
DVN
$51.3B
$219M 0.17%
5,055,516
-137,516
-3% -$5.72M
WCN
164
Waste Connections
WCN
$43.6B
$219M 0.17%
1,608,661
-49,627
-3% -$6.6M
TFC icon
165
Truist Financial
TFC
$63.9B
$219M 0.17%
3,761,225
+765,592
+26% +$46.8M
WDFC icon
166
WD-40
WDFC
$2.98B
$219M 0.17%
901,923
+55,451
+7% +$12.9M
AZN icon
167
AstraZeneca
AZN
$269B
$217M 0.17%
1,868,614
-192,947
-9% -$22.7M
BOH icon
168
Bank of Hawaii
BOH
$3.14B
$216M 0.17%
2,602,515
-81,545
-3% -$6.86M
BIP icon
169
Brookfield Infrastructure Partners
BIP
$19.6B
$215M 0.17%
5,303,964
-85,352
-2% -$3.3M
GBCI icon
170
Glacier Bancorp
GBCI
$6.36B
$212M 0.17%
3,772,886
-69,807
-2% -$3.95M
SBAC icon
171
SBA Communications
SBAC
$19.8B
$211M 0.17%
543,247
+20,036
+4% +$7.04M
NXPI icon
172
NXP Semiconductors
NXPI
$60.8B
$210M 0.17%
931,003
+9,239
+1% +$1.96M
KWR icon
173
Quaker Houghton
KWR
$2.58B
$209M 0.16%
906,708
-27,769
-3% -$6.72M
WDAY icon
174
Workday
WDAY
$41.5B
$209M 0.16%
765,608
+168,474
+28% +$46.8M
ZS icon
175
Zscaler
ZS
$24.9B
$209M 0.16%
649,313
-195,668
-23% -$61.6M
5 6
7
8 9

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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.