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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
CRBP icon
1876
Corbus Pharmaceuticals
CRBP
$168M
$11K ﹤0.01%
+667
New +$8.84K
TSPQ.WS
1877
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
$9K ﹤0.01%
26,751
-1,587
-6% -$605
MACAW
1878
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
+39,361
New +$15.7K
FSRXW
1879
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
25,953
-2,384
-8% -$1.1K
GNACW
1880
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$8K ﹤0.01%
29,584
-4,421
-13% -$1.91K
VGII.WS
1881
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$6K ﹤0.01%
+15,704
New +$8.29K
NBIS
1882
Nebius Group N.V.
NBIS
$43.1B
$2K ﹤0.01%
36,268
-1,435,281
-98% -$68.1M
ADT icon
1883
ADT
ADT
$5.38B
– –
-17,543
Closed -$138K
AGIO icon
1884
Agios Pharmaceuticals
AGIO
$2.14B
– –
-9,670
Closed -$317K
AMC icon
1885
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,387
Closed -$232K
AMD icon
1886
CALL
Advanced Micro Devices
AMD
$741B
– –
-574
Closed -$238K
AMD icon
1887
PUT
Advanced Micro Devices
AMD
$741B
– –
-841
Closed -$591K
APPS icon
1888
Digital Turbine
APPS
$1.02B
– –
-131,724
Closed -$7.89M
ARKX icon
1889
ARK Space & Defense Innovation ETF
ARKX
$792M
– –
-19,455
Closed -$367K
CVSA
1890
Covista Inc
CVSA
$4.3B
– –
-7,727
Closed -$228K
AXTA icon
1891
Axalta
AXTA
$7.58B
– –
-7,446
Closed -$246K
BLMN icon
1892
Bloomin' Brands
BLMN
$736M
– –
-49,261
Closed -$1.03M
BND icon
1893
Vanguard Total Bond Market
BND
$158B
– –
-3,313
Closed -$281K
BNTX icon
1894
BioNTech
BNTX
$23.4B
– –
-1,155
Closed -$311K
CACC icon
1895
Credit Acceptance
CACC
$5.84B
– –
-312
Closed -$211K
CCAP icon
1896
Crescent Capital BDC
CCAP
$412M
– –
-16,807
Closed -$296K
CGAU
1897
Centerra Gold
CGAU
$3.19B
– –
-35,283
Closed -$272K
CHI
1898
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-13,000
Closed -$196K
CHWY icon
1899
CALL
Chewy
CHWY
$9.38B
– –
-1,859
Closed -$613K
CLOU icon
1900
Global X Cloud Computing ETF
CLOU
$231M
– –
-67,706
Closed -$1.79M
74 75
76
77 78

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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.