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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
SPLK
1976
CALL
DELISTED
Splunk Inc
SPLK
– –
-886
Closed -$317K
NTCO
1977
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-88,927
Closed -$812K
BURU.WS
1978
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-10,000
Closed -$5K
FORG
1979
DELISTED
ForgeRock, Inc.
FORG
– –
-539,634
Closed -$14.4M
UBP
1980
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-40,228
Closed -$771K
SVFB
1981
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-11,316
Closed -$112K
ELAT
1982
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-19,162
Closed -$856K
RSX
1983
DELISTED
VanEck Russia ETF
RSX
– –
-12,500
Closed -$333K
MNRL
1984
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,049
Closed -$313K
AVGOP
1985
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-1,073
Closed -$2.23M
JCO
1986
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-15,000
Closed -$121K
CONE
1987
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-511,316
Closed -$45.9M
NUAN
1988
DELISTED
Nuance Communications, Inc.
NUAN
– –
-507,243
Closed -$27.4M
MCFE
1989
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-583,133
Closed -$15M
INFO
1990
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,770,697
Closed -$500M
XLNX
1991
DELISTED
Xilinx Inc
XLNX
– –
-179,930
Closed -$37.4M
SBEA
1992
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-18,740
Closed -$197K
KL
1993
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-120,878
Closed -$5.13M
RDS.A
1994
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-59,092
Closed -$2.43M
RDS.B
1995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-63,889
Closed -$2.71M
SEAH
1996
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-12,800
Closed -$127K
TGP
1997
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-20,380
Closed -$345K
ATH
1998
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,739,307
Closed -$310M
PSXP
1999
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-73,087
Closed -$2.64M
IHC
2000
DELISTED
Independence Holding Company
IHC
– –
-17,844
Closed -$1.01M
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.