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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
AMC icon
1776
AMC Entertainment Holdings
AMC
$2.45B
$232K ﹤0.01%
+1,387
New +$489K
WASH icon
1777
Washington Trust Bancorp
WASH
$748M
$232K ﹤0.01%
4,129
+340
+9% +$18.9K
MLPB icon
1778
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$231K ﹤0.01%
15,000
– –
VSXY
1779
Victoria's Secret
VSXY
$7.09B
$231K ﹤0.01%
+6,060
New +$316K
FL
1780
DELISTED
Foot Locker
FL
$230K ﹤0.01%
+5,424
New +$258K
BBCP icon
1781
Concrete Pumping Holdings
BBCP
$491M
$229K ﹤0.01%
27,938
– –
CVSA
1782
Covista Inc
CVSA
$4.55B
$228K ﹤0.01%
+7,727
New +$255K
NVEC icon
1783
NVE Corp
NVEC
$543M
$228K ﹤0.01%
3,341
-258
-7% -$17.7K
PRVA icon
1784
Privia Health
PRVA
$3.04B
$228K ﹤0.01%
+8,835
New +$220K
AVA icon
1785
Avista
AVA
$3.43B
$226K ﹤0.01%
+5,525
New +$222K
DFP
1786
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$222K ﹤0.01%
8,000
– –
NRO
1787
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$222K ﹤0.01%
44,172
+4,716
+12% +$22.6K
GRWG icon
1788
GrowGeneration
GRWG
$84.7M
$221K ﹤0.01%
16,900
+3,900
+30% +$74.7K
QVCGA
1789
DELISTED
QVC Group Inc Series A
QVCGA
$220K ﹤0.01%
+610
New +$276K
IO
1790
DELISTED
ION Geophysical Corporation
IO
$220K ﹤0.01%
250,385
-827
-0.3% -$1.35K
SAIC icon
1791
Saic
SAIC
$4.95B
$219K ﹤0.01%
+2,788
New +$242K
GAP
1792
The Gap Inc
GAP
$7.3B
$219K ﹤0.01%
+16,013
New +$335K
RTL
1793
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K ﹤0.01%
24,030
+30
+0.1% +$255
ITB icon
1794
iShares US Home Construction ETF
ITB
$2.32B
$218K ﹤0.01%
2,631
-500
-16% -$37.7K
KRRO icon
1795
Korro Bio
KRRO
$145M
$218K ﹤0.01%
849
-267
-24% -$81.2K
FPE icon
1796
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$217K ﹤0.01%
10,670
– –
KMT icon
1797
Kennametal
KMT
$2.56B
$216K ﹤0.01%
+6,073
New +$226K
VAW icon
1798
Vanguard Materials ETF
VAW
$3.01B
$216K ﹤0.01%
+1,097
New +$207K
ENR icon
1799
Energizer
ENR
$1.47B
$215K ﹤0.01%
+5,378
New +$207K
ITGR icon
1800
Integer Holdings
ITGR
$3.39B
$213K ﹤0.01%
2,520
+36
+1% +$3.14K
70 71
72
73 74

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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.