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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
IEV icon
1926
iShares Europe ETF
IEV
$1.64B
– –
-27,678
Closed -$1.5M
IGSB icon
1927
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,405
Closed -$507K
IGV icon
1928
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-11,620
Closed -$924K
ITB icon
1929
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,631
Closed -$218K
ITUB icon
1930
Itaú Unibanco
ITUB
$91.6B
– –
-306,058
Closed -$1.01M
IWO icon
1931
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-9,668
Closed -$2.83M
IWP icon
1932
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,752
Closed -$202K
JBI icon
1933
Janus International
JBI
$732M
– –
-3,284,960
Closed -$41.1M
KBWB icon
1934
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-7,899
Closed -$536K
KMPR icon
1935
Kemper
KMPR
$1.82B
– –
-6,252
Closed -$367K
KMT icon
1936
Kennametal
KMT
$2.71B
– –
-6,073
Closed -$216K
LAZ icon
1937
Lazard
LAZ
$4.21B
– –
-7,187
Closed -$314K
LI icon
1938
Li Auto
LI
$13.8B
– –
-51,827
Closed -$1.64M
MCY icon
1939
Mercury Insurance
MCY
$6.07B
– –
-8,191
Closed -$419K
MGC icon
1940
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-1,242
Closed -$209K
MINT icon
1941
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,538
Closed -$258K
MMS icon
1942
Maximus
MMS
$3.31B
– –
-10,031
Closed -$786K
NEO icon
1943
NeoGenomics
NEO
$1.74B
– –
-126,479
Closed -$4.25M
NVEC icon
1944
NVE Corp
NVEC
$564M
– –
-3,341
Closed -$228K
NVTS icon
1945
Navitas Semiconductor
NVTS
$2.44B
– –
-1,499,511
Closed -$25.5M
OKTA icon
1946
CALL
Okta
OKTA
$23.7B
– –
-775
Closed -$643K
PNQI icon
1947
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-14,660
Closed -$632K
PSFE icon
1948
Paysafe
PSFE
$463M
– –
-1,124
Closed -$24K
QDEL icon
1949
QuidelOrtho
QDEL
$1.14B
– –
-2,728
Closed -$349K
QUAL icon
1950
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-2,984
Closed -$434K
76 77
78
79 80

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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.