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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
RH icon
1926
RH
RH
$3.33B
– –
-50,365
Closed -$33.5M
RKLB icon
1927
PUT
Rocket Lab Corp
RKLB
$36.6B
– –
-4,814
Closed -$1.07M
RSKD icon
1928
Riskified
RSKD
$719M
– –
-98,380
Closed -$2.24M
SAN icon
1929
Banco Santander
SAN
$191B
$0 ﹤0.01%
+17,287
New +$60.7K
SCHF icon
1930
Schwab International Equity ETF
SCHF
$64.9B
– –
-28,708
Closed -$555K
SCHG icon
1931
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-16,232
Closed -$300K
SDGR icon
1932
Schrodinger
SDGR
$1.13B
– –
-3,802
Closed -$207K
SEM
1933
DELISTED
Select Medical
SEM
– –
-290,533
Closed -$5.61M
SKYT icon
1934
SkyWater Technology
SKYT
$1.5B
– –
-116,505
Closed -$3.08M
SPY icon
1935
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-240
Closed -$230K
STEM icon
1936
Stem
STEM
$44.3M
– –
-500
Closed -$239K
SUN icon
1937
Sunoco
SUN
$14.4B
– –
-20,000
Closed -$746K
TBLA icon
1938
Taboola.com
TBLA
$1.41B
– –
-73,321
Closed -$620K
TBLAW
1939
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-21,845
Closed -$40K
TPB icon
1940
Turning Point Brands
TPB
$1.48B
– –
-117,062
Closed -$5.49M
TSEM icon
1941
Tower Semiconductor
TSEM
$21.2B
– –
-443,303
Closed -$13.3M
VRNS icon
1942
Varonis Systems
VRNS
$4.67B
– –
-107,182
Closed -$6.44M
VSS icon
1943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-5,458
Closed -$730K
VSTA
1944
DELISTED
Vasta Platform
VSTA
– –
-1,326,706
Closed -$6.05M
YCBD icon
1945
cbdMD
YCBD
$5.13M
– –
-28
Closed -$21K
YMM icon
1946
Full Truck Alliance
YMM
$10B
– –
-686,805
Closed -$10.5M
TXNM
1947
TXNM Energy Inc
TXNM
$6.39B
– –
-84,982
Closed -$4.21M
BNT
1948
Brookfield Wealth Solutions
BNT
$11.7B
– –
-9,660
Closed -$358K
ENZ
1949
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,836
Closed -$38K
CTV
1950
DELISTED
Innovid Corp.
CTV
– –
-255,041
Closed -$2.53M
76 77
78
79 80

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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.