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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
(+11%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,009
New
253
Increased
887
Reduced
668
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$328M |
| 2 |
Wolfspeed
WOLF
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$216M |
| 4 |
XYZ
Block Inc
XYZ
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$267M |
| 2 |
Rogers Corp
ROG
|
+$259M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$193M |
| 4 |
Qorvo
QRVO
|
+$178M |
| 5 |
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% |
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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.