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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
GBCI icon
176
Glacier Bancorp
GBCI
$6.45B
$192M 0.16%
3,822,413
+49,527
+1% +$2.68M
FFIN icon
177
First Financial Bankshares
FFIN
$5.05B
$192M 0.16%
4,341,313
-93,086
-2% -$4.45M
ASH icon
178
Ashland
ASH
$3.11B
$190M 0.16%
1,933,362
-647,955
-25% -$62.3M
WM icon
179
Waste Management
WM
$96.1B
$190M 0.16%
1,199,152
-21,954
-2% -$3.33M
SBAC icon
180
SBA Communications
SBAC
$18.6B
$189M 0.16%
549,274
+6,027
+1% +$1.96M
MET icon
181
MetLife
MET
$62.7B
$188M 0.16%
2,679,191
+512,261
+24% +$34.6M
CABO icon
182
Cable One
CABO
$249M
$188M 0.16%
128,510
+160
+0.1% +$244K
TEL icon
183
TE Connectivity
TEL
$62.1B
$188M 0.16%
1,435,592
-2,035
-0.1% -$291K
MKSI icon
184
MKS Inc
MKSI
$19.3B
$188M 0.16%
1,253,621
-18,936
-1% -$2.94M
ROP icon
185
Roper Technologies
ROP
$38.7B
$186M 0.16%
394,503
-177,085
-31% -$79.7M
RLI icon
186
RLI Corp
RLI
$5.97B
$186M 0.16%
3,364,024
-92,200
-3% -$4.86M
ABBV icon
187
AbbVie
ABBV
$465B
$184M 0.16%
1,135,671
+13,831
+1% +$2.01M
LEN icon
188
Lennar Class A
LEN
$21.1B
$184M 0.16%
2,340,758
-402,185
-15% -$36.2M
CBU icon
189
Community Bank
CBU
$3.4B
$184M 0.16%
2,620,434
-108,883
-4% -$7.92M
LIN icon
190
Linde
LIN
$236B
$182M 0.15%
569,372
+137,442
+32% +$42.5M
SYK icon
191
Stryker
SYK
$133B
$181M 0.15%
677,305
-284,176
-30% -$73.5M
WFC icon
192
Wells Fargo
WFC
$263B
$180M 0.15%
3,716,843
-2,455,413
-40% -$131M
CVS icon
193
CVS Health
CVS
$140B
$176M 0.15%
1,737,659
+41,860
+2% +$4.4M
IFF icon
194
International Flavors & Fragrances
IFF
$20.2B
$172M 0.15%
1,312,967
-10,123
-0.8% -$1.34M
DXCM icon
195
DexCom
DXCM
$28.9B
$172M 0.15%
1,346,908
+33,336
+3% +$3.65M
NTCT icon
196
NETSCOUT
NTCT
$2.89B
$172M 0.15%
5,354,811
-143,813
-3% -$4.52M
EQR icon
197
Equity Residential
EQR
$25.5B
$172M 0.15%
1,909,298
+421,435
+28% +$37.2M
GWW icon
198
W.W. Grainger
GWW
$66B
$172M 0.15%
332,642
-19,364
-6% -$9.53M
AAP icon
199
Advance Auto Parts
AAP
$3.54B
$170M 0.14%
821,942
-32,326
-4% -$7.11M
D icon
200
Dominion Energy
D
$62.1B
$170M 0.14%
2,001,828
-98,915
-5% -$7.94M
6 7
8
9 10

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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.