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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
PSLV icon
1826
Sprott Physical Silver Trust
PSLV
$11.8B
$160K ﹤0.01%
20,000
-5,000
-20% -$40.7K
DNMR
1827
DELISTED
Danimer Scientific, Inc.
DNMR
$155K ﹤0.01%
455
-68
-13% -$37.5K
GOCO
1828
DELISTED
GoHealth
GOCO
$148K ﹤0.01%
+2,602
New +$174K
ADEX.WS
1829
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$142K ﹤0.01%
212,534
– –
RGTI icon
1830
Rigetti Computing
RGTI
$4.39B
$141K ﹤0.01%
+13,685
New +$143K
ADT icon
1831
ADT
ADT
$5.43B
$138K ﹤0.01%
+17,543
New +$150K
DIBS icon
1832
1stdibs.com
DIBS
$148M
$136K ﹤0.01%
12,292
-398,720
-97% -$5.55M
CMLS
1833
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$136K ﹤0.01%
12,091
– –
BRMK
1834
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$134K ﹤0.01%
14,226
+61
+0.4% +$601
SEAH
1835
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$127K ﹤0.01%
12,800
– –
MAC icon
1836
Macerich
MAC
$7.4B
$123K ﹤0.01%
+16,720
New +$313K
EMBKW
1837
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$122K ﹤0.01%
60,724
– –
JCO
1838
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$121K ﹤0.01%
+15,000
New +$122K
GRAB icon
1839
Grab
GRAB
$13.7B
$114K ﹤0.01%
+15,997
New +$122K
SVFB
1840
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$112K ﹤0.01%
11,316
-3,986
-26% -$39.5K
GNW icon
1841
Genworth Financial
GNW
$3.86B
$108K ﹤0.01%
+28,792
New +$120K
SID icon
1842
Companhia Siderúrgica Nacional
SID
$1.37B
$108K ﹤0.01%
+24,265
New +$105K
ESRT icon
1843
Empire State Realty Trust
ESRT
$1B
$106K ﹤0.01%
+11,898
New +$117K
PRTY
1844
DELISTED
Party City Holdco Inc.
PRTY
$105K ﹤0.01%
18,939
+20
+0.1% +$132
CIG icon
1845
CEMIG Preferred Shares
CIG
$6.06B
$100K ﹤0.01%
+69,229
New +$99.6K
VORBW
1846
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$100K ﹤0.01%
+71,420
New +$101K
PGRE
1847
DELISTED
Paramount Group
PGRE
$99K ﹤0.01%
+12,528
New +$111K
AMRN
1848
Amarin Corp
AMRN
$297M
$97K ﹤0.01%
1,438
– –
AUY
1849
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
21,603
-525
-2% -$2.17K
CANO
1850
DELISTED
Cano Health, Inc.
CANO
$90K ﹤0.01%
102
-1,992
-95% -$2.09M
72 73
74
75 76

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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.