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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
LCII icon
176
LCI Industries
LCII
$2.59B
$208M 0.16%
1,350,063
-44,433
-3% -$6.61M
SWK icon
177
Stanley Black & Decker
SWK
$14.5B
$208M 0.16%
1,106,174
+8,833
+0.8% +$1.63M
CFR icon
178
Cullen/Frost Bankers
CFR
$10.5B
$208M 0.16%
1,678,279
-60,743
-3% -$7.81M
HAE icon
179
Haemonetics
HAE
$3.88B
$205M 0.16%
3,876,521
+20,023
+0.5% +$1.22M
AAP icon
180
Advance Auto Parts
AAP
$3.53B
$204M 0.16%
854,268
+31,503
+4% +$7.2M
AVY icon
181
Avery Dennison
AVY
$12.8B
$204M 0.16%
947,145
+103,392
+12% +$22.1M
CRTO icon
182
Criteo
CRTO
$1.14B
$203M 0.16%
5,267,457
+210,907
+4% +$8.1M
WM icon
183
Waste Management
WM
$95B
$203M 0.16%
1,221,106
+35,819
+3% +$5.76M
CBU icon
184
Community Bank
CBU
$3.39B
$201M 0.16%
2,729,317
-45,228
-2% -$3.3M
CNP icon
185
CenterPoint Energy
CNP
$28.3B
$200M 0.16%
7,170,773
+247,416
+4% +$6.61M
IFF icon
186
International Flavors & Fragrances
IFF
$20.3B
$199M 0.16%
1,323,090
-43,324
-3% -$6.31M
CRWD icon
187
CrowdStrike
CRWD
$183B
$199M 0.16%
3,896,632
+1,095,288
+39% +$66.7M
COR icon
188
Cencora
COR
$62B
$198M 0.16%
1,490,725
+98,163
+7% +$12.1M
ICLR icon
189
Icon
ICLR
$13.7B
$196M 0.15%
646,350
-16,987
-3% -$4.75M
KAI icon
190
Kadant
KAI
$3.58B
$196M 0.15%
848,625
+36,771
+5% +$8.2M
ABT icon
191
Abbott
ABT
$188B
$192M 0.15%
1,385,384
+680,866
+97% +$87.1M
HAYW icon
192
Hayward Holdings
HAYW
$3.31B
$192M 0.15%
7,305,840
+568,088
+8% +$13.8M
MRK icon
193
Merck
MRK
$322B
$191M 0.15%
2,527,148
+1,995,842
+376% +$159M
RLI icon
194
RLI Corp
RLI
$6.02B
$191M 0.15%
3,456,224
-112,498
-3% -$6.09M
BKNG icon
195
Booking.com
BKNG
$156B
$190M 0.15%
1,985,600
-1,381,650
-41% -$131M
LHX icon
196
L3Harris
LHX
$55.4B
$190M 0.15%
891,031
-441,087
-33% -$97.8M
RCL icon
197
Royal Caribbean
RCL
$86.8B
$189M 0.15%
2,453,042
+1,940,811
+379% +$158M
SHW icon
198
Sherwin-Williams
SHW
$84.8B
$187M 0.15%
536,841
-34,370
-6% -$11.1M
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$186M 0.15%
3,009,919
-790,653
-21% -$46.4M
MS icon
200
Morgan Stanley
MS
$319B
$186M 0.15%
1,925,550
+92,933
+5% +$9.26M
6 7
8
9 10

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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.