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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
CURV icon
1901
Torrid Holdings
CURV
$271M
– –
-41,408
Closed -$409K
DDS icon
1902
Dillards
DDS
$9.2B
– –
-2,119
Closed -$519K
DIOD icon
1903
Diodes
DIOD
$3.69B
– –
-2,877
Closed -$273K
EAF icon
1904
GrafTech
EAF
$200M
– –
-1,380
Closed -$161K
EDD
1905
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-10,000
Closed -$55K
EDU icon
1906
New Oriental
EDU
$8.08B
– –
-1,332
Closed -$24K
EFG icon
1907
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-34,820
Closed -$3.84M
EME icon
1908
Emcor
EME
$31.4B
– –
-5,445
Closed -$691K
EMLC icon
1909
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-238,000
Closed -$6.81M
ENR icon
1910
Energizer
ENR
$1.5B
– –
-5,378
Closed -$215K
EPP icon
1911
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-14,572
Closed -$696K
ESRT icon
1912
Empire State Realty Trust
ESRT
$976M
– –
-11,898
Closed -$106K
EWZ icon
1913
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-11,151
Closed -$313K
EZA icon
1914
iShares MSCI South Africa ETF
EZA
$533M
– –
-6,200
Closed -$288K
FDN icon
1915
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-2,286
Closed -$517K
FIS icon
1916
CALL
Fidelity National Information Services
FIS
$23.2B
– –
-1,859
Closed -$651K
FL
1917
DELISTED
Foot Locker
FL
– –
-5,424
Closed -$230K
GDS icon
1918
GDS Holdings
GDS
$6.14B
– –
-35,502
Closed -$1.65M
GOCO
1919
DELISTED
GoHealth
GOCO
– –
-2,602
Closed -$148K
GRAB icon
1920
Grab
GRAB
$14.1B
– –
-15,997
Closed -$114K
GT icon
1921
Goodyear
GT
$2.12B
– –
-60,011
Closed -$1.24M
HYD icon
1922
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-111,157
Closed -$6.94M
ICSH icon
1923
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,650
Closed -$234K
IDNA icon
1924
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-34,501
Closed -$1.51M
IDV icon
1925
iShares International Select Dividend ETF
IDV
$8.28B
– –
-10,590
Closed -$330K
75 76
77
78 79

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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.