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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
YEXT icon
1801
Yext
YEXT
$573M
$212K ﹤0.01%
21,329
– –
CACC icon
1802
Credit Acceptance
CACC
$5.82B
$211K ﹤0.01%
+312
New +$201K
BUR icon
1803
Burford Capital
BUR
$914M
$209K ﹤0.01%
19,813
– –
CCNE icon
1804
CNB Financial Corp
CCNE
$1.05B
$209K ﹤0.01%
+7,885
New +$207K
HYT icon
1805
BlackRock Corporate High Yield Fund
HYT
$1.35B
$209K ﹤0.01%
16,958
– –
MGC icon
1806
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$209K ﹤0.01%
+1,242
New +$203K
RRR icon
1807
Red Rock Resorts
RRR
$3.84B
$209K ﹤0.01%
+3,823
New +$199K
CW icon
1808
Curtiss-Wright
CW
$25.1B
$207K ﹤0.01%
+1,547
New +$204K
TNET icon
1809
TriNet
TNET
$3.23B
$207K ﹤0.01%
+2,211
New +$221K
KALU icon
1810
Kaiser Aluminum
KALU
$2.48B
$206K ﹤0.01%
2,395
+198
+9% +$20K
IWP icon
1811
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$202K ﹤0.01%
+1,752
New +$204K
TRIP icon
1812
TripAdvisor
TRIP
$1.7B
$202K ﹤0.01%
8,099
-1,119
-12% -$34.3K
PICK icon
1813
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$201K ﹤0.01%
4,718
-600
-11% -$25.2K
SNDR icon
1814
Schneider National
SNDR
$6.17B
$200K ﹤0.01%
+7,767
New +$195K
IVAC
1815
DELISTED
Intevac Inc
IVAC
$200K ﹤0.01%
42,400
– –
SBEA
1816
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$197K ﹤0.01%
18,740
-203,035
-92% -$2.04M
CHI
1817
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$196K ﹤0.01%
13,000
-12,000
-48% -$186K
FRA icon
1818
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$196K ﹤0.01%
14,605
– –
SITC icon
1819
SITE Centers
SITC
$236M
$195K ﹤0.01%
+16,515
New +$207K
INN
1820
Summit Hotel Properties
INN
$766M
$181K ﹤0.01%
20,194
+1,382
+7% +$13.4K
ARLP icon
1821
Alliance Resource Partners
ARLP
$3.34B
$172K ﹤0.01%
13,569
-369
-3% -$4.16K
MBI icon
1822
MBIA
MBI
$275M
$167K ﹤0.01%
+10,615
New +$140K
SA
1823
Seabridge Gold
SA
$2.72B
$165K ﹤0.01%
10,000
– –
SABR icon
1824
Sabre
SABR
$716M
$163K ﹤0.01%
+23,265
New +$223K
EAF icon
1825
GrafTech
EAF
$184M
$161K ﹤0.01%
+1,380
New +$160K
71 72
73
74 75

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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.