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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
(+11%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,009
New
253
Increased
887
Reduced
668
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$328M |
| 2 |
Wolfspeed
WOLF
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$216M |
| 4 |
XYZ
Block Inc
XYZ
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$267M |
| 2 |
Rogers Corp
ROG
|
+$259M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$193M |
| 4 |
Qorvo
QRVO
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Chegg
CHGG
$116M
| – | – |
-513,524
| Closed | -$34.9M |
|
1902
Teucrium Corn Fund
CORN
$178M
| – | – |
-31,206
| Closed | -$629K |
|
1903
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-5,189
| Closed | -$264K |
|
1904
Ericsson
ERIC
$32.1B
| – | – |
-10,944,703
| Closed | -$123M |
|
1905
Flex
FLEX
$37.7B
| – | – |
-6,653,055
| Closed | -$88.6M |
|
1906
Fresenius Medical Care
FMS
$13.4B
| – | – |
-5,875
| Closed | -$205K |
|
|
GAN
1907
DELISTED
GAN Ltd
GAN
| – | – |
-15,000
| Closed | -$223K |
|
1908
iQIYI
IQ
$1.19B
| – | – |
-12,615
| Closed | -$96K |
|
1909
Kosmos Energy
KOS
$1.47B
| – | – |
-14,000
| Closed | -$41K |
|
1910
Krystal Biotech
KRYS
$10.7B
| – | – |
-45,246
| Closed | -$2.35M |
|
1911
Lucid Motors
LCID
$3.11B
| – | – |
-100,946
| Closed | -$21.3M |
|
|
LNW
1912
DELISTED
Light & Wonder
LNW
| – | – |
-5,260
| Closed | -$364K |
|
1913
LivePerson
LPSN
$22M
| – | – |
-8,429
| Closed | -$7.33M |
|
|
MTLS
1914
Materialise
MTLS
$366M
| – | – |
-123,138
| Closed | -$2.48M |
|
1915
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-5,791
| Closed | -$673K |
|
1916
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-4,410
| Closed | -$221K |
|
|
NTST
1917
NETSTREIT Corp
NTST
$2.13B
| – | – |
-373,989
| Closed | -$8.85M |
|
1918
Orion
OEC
$403M
| – | – |
-19,785
| Closed | -$361K |
|
1919
UiPath
PATH
$6.52B
| – | – |
-11,861
| Closed | -$624K |
|
1920
Patria Investments
PAX
$1.72B
| – | – |
-335,635
| Closed | -$5.47M |
|
1921
Payoneer
PAYO
$2.41B
| – | – |
-2,049,353
| Closed | -$17.5M |
|
1922
PENN Entertainment
PENN
$2.84B
| – | – |
-71,395
| Closed | -$5.05M |
|
1923
Phreesia
PHR
$689M
| – | – |
-4,095
| Closed | -$253K |
|
1924
LiveRamp
RAMP
$2.29B
| – | – |
-12,396
| Closed | -$576K |
|
1925
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-370,785
| Closed | -$4.81M |
|
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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.