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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
IVAC
1826
DELISTED
Intevac Inc
IVAC
$120K ﹤0.01%
22,400
-20,000
-47% -$106K
CMLS
1827
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$120K ﹤0.01%
12,091
– –
QVCGA
1828
DELISTED
QVC Group Inc Series A
QVCGA
$114K ﹤0.01%
480
-130
-21% -$41.5K
GNW icon
1829
Genworth Financial
GNW
$3.85B
$110K ﹤0.01%
28,981
+189
+0.7% +$758
IMNM icon
1830
Immunome
IMNM
$2.63B
$110K ﹤0.01%
19,444
– –
DNMR
1831
DELISTED
Danimer Scientific, Inc.
DNMR
$102K ﹤0.01%
434
-21
-5% -$4.24K
DIBS icon
1832
1stdibs.com
DIBS
$146M
$96K ﹤0.01%
12,000
-292
-2% -$2.81K
ADEX.WS
1833
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$96K ﹤0.01%
212,534
– –
AMRN
1834
Amarin Corp
AMRN
$293M
$95K ﹤0.01%
1,438
– –
MUFG icon
1835
Mitsubishi UFJ Financial
MUFG
$253B
$93K ﹤0.01%
15,091
+3,531
+31% +$21.9K
KRRO icon
1836
Korro Bio
KRRO
$151M
$90K ﹤0.01%
849
– –
VORBW
1837
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$87K ﹤0.01%
62,135
-9,285
-13% -$10.9K
KGC icon
1838
Kinross Gold
KGC
$28.1B
$85K ﹤0.01%
14,458
+2,383
+20% +$13.3K
SWN
1839
DELISTED
Southwestern Energy Company
SWN
$80K ﹤0.01%
+11,205
New +$56.4K
TWO
1840
Two Harbors Investment
TWO
$1.27B
$78K ﹤0.01%
3,546
-135
-4% -$2.94K
PPGHW
1841
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$76K ﹤0.01%
+56,471
New +$69.3K
XPL icon
1842
Solitario Resources
XPL
$67.9M
$73K ﹤0.01%
87,056
– –
JVA icon
1843
Coffee Holding Co
JVA
$19.4M
$72K ﹤0.01%
20,977
-53,223
-72% -$219K
SAN icon
1844
Banco Santander
SAN
$200B
$71K ﹤0.01%
20,924
+3,637
+21% +$12.7K
EMBKW
1845
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$69K ﹤0.01%
60,724
– –
PRTY
1846
DELISTED
Party City Holdco Inc.
PRTY
$68K ﹤0.01%
18,919
-20
-0.1% -$91
TELL
1847
DELISTED
Tellurian Inc.
TELL
$65K ﹤0.01%
12,251
– –
CANO
1848
DELISTED
Cano Health, Inc.
CANO
$64K ﹤0.01%
102
– –
XPOA.WS
1849
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$60K ﹤0.01%
89,586
-13,386
-13% -$8.78K
MFG icon
1850
Mizuho Financial
MFG
$123B
$50K ﹤0.01%
19,492
+1,053
+6% +$2.88K
72 73
74
75 76

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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.