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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
CIG icon
1851
CEMIG Preferred Shares
CIG
$6.21B
$46K ﹤0.01%
24,174
-45,055
-65% -$68.2K
BZFDW icon
1852
BuzzFeed Inc Warrant
BZFDW
$905K
$42K ﹤0.01%
49,307
-7,368
-13% -$4.57K
ACQRW
1853
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$38K ﹤0.01%
83,152
-561
-0.7% -$296
EPHYW
1854
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$36K ﹤0.01%
106,267
– –
IPVF.WS
1855
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$30K ﹤0.01%
45,340
– –
FAZEW
1856
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$29K ﹤0.01%
32,427
-500
-2% -$479
CTV.WS
1857
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$28K ﹤0.01%
27,736
-4,144
-13% -$3.68K
PDOT.WS
1858
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$27K ﹤0.01%
+71,411
New +$35.7K
PSAGW
1859
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$24K ﹤0.01%
73,051
-100
-0.1% -$38
SNRHW
1860
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$23K ﹤0.01%
129,152
-19,299
-13% -$7.36K
IPVIW
1861
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$23K ﹤0.01%
45,340
– –
GALT icon
1862
Galectin Therapeutics
GALT
$223M
$22K ﹤0.01%
13,614
– –
SCOAW
1863
DELISTED
ScION Tech Growth I Warrant
SCOAW
$21K ﹤0.01%
+79,173
New +$32.6K
ENJYW
1864
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$21K ﹤0.01%
83,287
-2,700
-3% -$703
SLACW
1865
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$19K ﹤0.01%
47,820
– –
GETR.WS
1866
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$19K ﹤0.01%
34,005
– –
VTIQW
1867
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$19K ﹤0.01%
43,244
-3,326
-7% -$1.73K
UAVS icon
1868
AgEagle Aerial Systems
UAVS
$41M
$14K ﹤0.01%
12
– –
CLIM.WS
1869
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$14K ﹤0.01%
29,754
– –
CVIIW
1870
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K ﹤0.01%
21,753
-3,251
-13% -$2.13K
AAC.WS
1871
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
+31,081
New +$17.4K
FZT.WS
1872
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$13K ﹤0.01%
38,156
-100
-0.3% -$53
SCOBW
1873
DELISTED
ScION Tech Growth II Warrants
SCOBW
$13K ﹤0.01%
+43,914
New +$18.5K
OPAD.WS
1874
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$12K ﹤0.01%
15,341
– –
BRDS.WS
1875
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$12K ﹤0.01%
32,579
– –
73 74
75
76 77

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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.