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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
DNA.WS
1951
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-18,690
Closed -$63K
EVBG
1952
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-55,422
Closed -$8.01M
LICY
1953
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-93,750
Closed -$8.77M
AAC.U
1954
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-35,763
Closed -$354K
DCP
1955
DELISTED
DCP Midstream, LP
DCP
– –
-40,000
Closed -$1.13M
OSH
1956
DELISTED
Oak Street Health, Inc.
OSH
– –
-228,439
Closed -$9.71M
LHCG
1957
DELISTED
LHC Group LLC
LHCG
– –
-2,680
Closed -$408K
CORZ
1958
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-100,000
Closed -$1.01M
FMTX
1959
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-32,301
Closed -$749K
FST
1960
DELISTED
FAST Acquisition Corp.
FST
– –
-400,000
Closed -$4.8M
EMBK
1961
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-9,109
Closed -$1.81M
PSTH
1962
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,670
Closed -$210K
BRPMU
1963
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-98,900
Closed -$986K
ENJY
1964
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-292,405
Closed -$2.92M
GGPI
1965
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-215,890
Closed -$2.21M
GGPIW
1966
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-43,178
Closed -$90K
XENT
1967
DELISTED
Intersect ENT, Inc
XENT
– –
-604,219
Closed -$16.1M
BPMP
1968
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-50,000
Closed -$663K
PAE
1969
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,386,957
Closed -$8.29M
XLNX
1970
PUT
DELISTED
Xilinx Inc
XLNX
– –
-1,600
Closed -$976K
SBEAW
1971
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-73,925
Closed -$53K
COR
1972
DELISTED
Coresite Realty Corporation
COR
– –
-173,251
Closed -$24M
BSCL
1973
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-77,069
Closed -$1.63M
KSU
1974
DELISTED
Kansas City Southern
KSU
– –
-119,042
Closed -$32.2M
HRC
1975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-427,717
Closed -$63.7M
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.