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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
COHR icon
201
Coherent
COHR
$43.4B
$185M 0.15%
2,719,910
-2,304,565
-46% -$145M
FIS icon
202
Fidelity National Information Services
FIS
$24.2B
$184M 0.14%
1,693,880
+37,816
+2% +$4.27M
AER icon
203
AerCap
AER
$23.4B
$184M 0.14%
2,845,301
-58,094
-2% -$3.6M
GWW icon
204
W.W. Grainger
GWW
$64.2B
$182M 0.14%
352,006
-3,083
-0.9% -$1.45M
NTCT icon
205
NETSCOUT
NTCT
$2.83B
$182M 0.14%
5,498,624
-182,679
-3% -$5.54M
WEX icon
206
WEX
WEX
$6.42B
$178M 0.14%
1,270,782
-705,550
-36% -$108M
UAL icon
207
United Airlines
UAL
$38.8B
$178M 0.14%
4,056,308
+2,280,361
+128% +$106M
OKE icon
208
Oneok
OKE
$56.7B
$177M 0.14%
3,032,843
-184,197
-6% -$11.4M
ADSK icon
209
Autodesk
ADSK
$51.8B
$177M 0.14%
630,732
-70,245
-10% -$20.5M
PSA icon
210
Public Storage
PSA
$61.5B
$176M 0.14%
475,873
+71,459
+18% +$23.9M
BSX icon
211
Boston Scientific
BSX
$68.4B
$176M 0.14%
4,150,033
-242,190
-6% -$10.2M
FCN icon
212
FTI Consulting
FCN
$5.14B
$175M 0.14%
1,142,678
+747,634
+189% +$109M
DXCM icon
213
DexCom
DXCM
$29B
$175M 0.14%
1,313,572
+313,600
+31% +$45.1M
IAA
214
DELISTED
IAA, Inc. Common Stock
IAA
$174M 0.14%
3,437,836
+173,092
+5% +$9.2M
URI icon
215
United Rentals
URI
$65.7B
$174M 0.14%
524,467
-247,751
-32% -$88.3M
CVS icon
216
CVS Health
CVS
$135B
$173M 0.14%
1,695,799
+651,407
+62% +$60.2M
TTGT icon
217
TechTarget
TTGT
$327M
$172M 0.13%
1,797,967
+32,407
+2% +$3.05M
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$171M 0.13%
359,788
+26,794
+8% +$12.3M
SITE icon
219
SiteOne Landscape Supply
SITE
$4.16B
$170M 0.13%
703,982
-22,689
-3% -$5.25M
JKHY icon
220
Jack Henry & Associates
JKHY
$11.4B
$168M 0.13%
1,019,389
-38,225
-4% -$6.19M
EQIX icon
221
Equinix
EQIX
$99.4B
$168M 0.13%
199,246
-15,571
-7% -$12.5M
ANSS
222
DELISTED
Ansys
ANSS
$168M 0.13%
419,322
-14,320
-3% -$5.5M
GGG icon
223
Graco
GGG
$13.2B
$168M 0.13%
2,127,410
-72,228
-3% -$5.48M
ATR icon
224
AptarGroup
ATR
$8.69B
$165M 0.13%
1,350,131
-49,571
-4% -$6.17M
D icon
225
Dominion Energy
D
$62B
$164M 0.13%
2,100,743
+41,588
+2% +$3.13M
7 8
9
10 11

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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.