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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
CVIIW
1876
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$25K ﹤0.01%
25,004
– –
EDU icon
1877
New Oriental
EDU
$9.32B
$24K ﹤0.01%
1,332
-380
-22% -$8.2K
PSFE icon
1878
Paysafe
PSFE
$443M
$24K ﹤0.01%
+1,124
New +$75.2K
UAVS icon
1879
AgEagle Aerial Systems
UAVS
$39.5M
$19K ﹤0.01%
12
– –
FSRXW
1880
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$18K ﹤0.01%
28,337
– –
GNACW
1881
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$18K ﹤0.01%
34,005
– –
TSPQ.WS
1882
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$17K ﹤0.01%
28,338
– –
OPAD.WS
1883
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
$16K ﹤0.01%
15,341
– –
MUFG icon
1884
Mitsubishi UFJ Financial
MUFG
$247B
$5K ﹤0.01%
+11,560
New +$65.1K
BURU.WS
1885
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5K ﹤0.01%
10,000
– –
MFG icon
1886
Mizuho Financial
MFG
$120B
$4K ﹤0.01%
+18,439
New +$48.7K
AEO icon
1887
American Eagle Outfitters
AEO
$2.94B
– –
-16,693
Closed -$431K
AGYS icon
1888
Agilysys
AGYS
$3.21B
– –
-87,791
Closed -$4.54M
ALE
1889
DELISTED
Allete
ALE
– –
-4,169
Closed -$248K
ALLO icon
1890
Allogene Therapeutics
ALLO
$625M
– –
-8,085
Closed -$208K
AMWL icon
1891
American Well
AMWL
$180M
– –
-660
Closed -$120K
APO icon
1892
CALL
Apollo Global Management
APO
$69B
– –
-3,555
Closed -$1M
APPN icon
1893
Appian
APPN
$2.11B
– –
-43,882
Closed -$3.97M
BFLY icon
1894
Butterfly Network
BFLY
$1.86B
– –
-19,700
Closed -$206K
BGC icon
1895
BGC Group
BGC
$5.64B
– –
-419,486
Closed -$2.18M
BRSP
1896
BrightSpire Capital
BRSP
$651M
– –
-487,017
Closed -$4.57M
BRW
1897
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-5,350
Closed -$49K
BUD icon
1898
AB InBev
BUD
$164B
– –
-3,815
Closed -$212K
BYND icon
1899
Beyond Meat
BYND
$274M
– –
-4,881
Closed -$502K
BZFD icon
1900
BuzzFeed
BZFD
$99M
– –
-42,507
Closed -$1.69M
74 75
76
77 78

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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.