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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
-3.68%
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
$118B
AUM Growth
-$9.43B
Cap. Flow
-$4.03B
Cap. Flow %
-3.42%
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 25.38%
2 Financials 14.5%
3 Healthcare 11.24%
4 Industrials 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$49.4B
$214M 0.18%
3,534,894
-18,914
-0.5% -$1.24M
AZN icon
152
AstraZeneca
AZN
$267B
$213M 0.18%
1,606,688
-261,926
-14% -$31.4M
BOH icon
153
Bank of Hawaii
BOH
$3.18B
$213M 0.18%
2,537,987
-64,528
-2% -$5.57M
NDSN icon
154
Nordson
NDSN
$16.8B
$212M 0.18%
935,136
-17,093
-2% -$3.93M
NEM icon
155
Newmont
NEM
$96.5B
$212M 0.18%
2,663,548
+811,374
+44% +$54.9M
EXP icon
156
Eagle Materials
EXP
$6.79B
$210M 0.18%
1,635,205
-22,791
-1% -$3.23M
CGNX icon
157
Cognex
CGNX
$10.1B
$209M 0.18%
2,714,011
-338,047
-11% -$23.1M
NOK icon
158
Nokia
NOK
$50B
$208M 0.18%
38,056,203
-5,766,768
-13% -$31.9M
TTC icon
159
Toro Company
TTC
$9.07B
$205M 0.17%
2,395,363
-62,619
-3% -$5.83M
CI icon
160
Cigna
CI
$80.4B
$204M 0.17%
849,031
-383,011
-31% -$89.7M
EXPE icon
161
Expedia Group
EXPE
$35.3B
$203M 0.17%
1,036,859
-391,548
-27% -$73.3M
LOW icon
162
Lowe's Companies
LOW
$122B
$202M 0.17%
997,525
-426,423
-30% -$98.1M
AVY icon
163
Avery Dennison
AVY
$12.9B
$201M 0.17%
1,153,023
+205,878
+22% +$38.3M
OKE icon
164
Oneok
OKE
$55.9B
$200M 0.17%
2,837,007
-195,836
-6% -$12.5M
ET icon
165
Energy Transfer Partners
ET
$69.3B
$197M 0.17%
17,642,825
+354,602
+2% +$3.52M
MSA icon
166
Mine Safety
MSA
$6.95B
$197M 0.17%
1,486,893
-32,792
-2% -$4.53M
JKHY icon
167
Jack Henry & Associates
JKHY
$11.1B
$197M 0.17%
999,344
-20,045
-2% -$3.51M
APTV icon
168
Aptiv
APTV
$12.5B
$196M 0.17%
1,633,792
-3,309
-0.2% -$440K
TYL icon
169
Tyler Technologies
TYL
$13.7B
$195M 0.16%
437,210
-13,529
-3% -$6.08M
PSA icon
170
Public Storage
PSA
$62.1B
$194M 0.16%
497,913
+22,040
+5% +$8M
INFY icon
171
Infosys
INFY
$49.7B
$194M 0.16%
7,799,700
-1,758,558
-18% -$41.7M
BKNG icon
172
Booking.com
BKNG
$154B
$194M 0.16%
2,063,075
+77,475
+4% +$7.24M
FCN icon
173
FTI Consulting
FCN
$5.01B
$193M 0.16%
1,229,258
+86,580
+8% +$12.9M
CAT icon
174
Caterpillar
CAT
$387B
$193M 0.16%
865,894
-363,903
-30% -$76.3M
CRWD icon
175
CrowdStrike
CRWD
$186B
$193M 0.16%
3,396,128
-500,504
-13% -$23.3M
5 6
7
8 9

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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.