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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
RAPT
1951
DELISTED
RAPT Therapeutics
RAPT
– –
-3,829
Closed -$1.13M
RGTI icon
1952
Rigetti Computing
RGTI
$4.83B
– –
-13,685
Closed -$141K
RIVN icon
1953
Rivian
RIVN
$24.2B
– –
-3,027
Closed -$314K
RDNW
1954
RideNow Group
RDNW
$251M
– –
-32,000
Closed -$1.33M
ROCK icon
1955
Gibraltar Industries
ROCK
$1.39B
– –
-7,651
Closed -$467K
RRR icon
1956
Red Rock Resorts
RRR
$3.87B
– –
-3,823
Closed -$209K
SCHD icon
1957
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-38,610
Closed -$1.04M
SCHZ icon
1958
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,086
Closed -$272K
SHOO icon
1959
Steven Madden
SHOO
$3.22B
– –
-18,467
Closed -$856K
SID icon
1960
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-24,265
Closed -$108K
SLDP icon
1961
Solid Power
SLDP
$475M
– –
-500,000
Closed -$4.37M
STM icon
1962
STMicroelectronics
STM
$44.7B
– –
-280,971
Closed -$13.7M
STRO icon
1963
Sutro Biopharma
STRO
$393M
– –
-14,675
Closed -$2.14M
TFSL icon
1964
TFS Financial
TFSL
$5.18B
– –
-22,053
Closed -$375K
TNET icon
1965
TriNet
TNET
$3.14B
– –
-2,211
Closed -$207K
TRIP icon
1966
TripAdvisor
TRIP
$1.74B
– –
-8,099
Closed -$202K
TWST icon
1967
Twist Bioscience
TWST
$5.51B
– –
-63,802
Closed -$4.87M
UHAL icon
1968
U-Haul Holding Co
UHAL
$14.3B
– –
-28,780
Closed -$2.09M
VRRM icon
1969
Verra Mobility
VRRM
$635M
– –
-25,768
Closed -$390K
WTS icon
1970
Watts Water Technologies
WTS
$11.6B
– –
-3,187
Closed -$614K
SPLP
1971
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-5,789
Closed -$243K
EQC
1972
DELISTED
Equity Commonwealth
EQC
– –
-11,575
Closed -$296K
AGR
1973
DELISTED
Avangrid, Inc.
AGR
– –
-8,812
Closed -$423K
BSCO
1974
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-63,428
Closed -$1.39M
SILK
1975
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-159,486
Closed -$6.58M
77 78
79
80 81

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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.