We are live on ! Find out more
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
SNOW icon
201
Snowflake
SNOW
$93.7B
$167M 0.14%
728,744
+316,362
+77% +$81.8M
EFX icon
202
Equifax
EFX
$22B
$167M 0.14%
702,984
-70,077
-9% -$16.5M
TRU icon
203
TransUnion
TRU
$16.2B
$167M 0.14%
1,612,256
-653,143
-29% -$66.3M
ZS icon
204
Zscaler
ZS
$24.5B
$165M 0.14%
683,766
+34,453
+5% +$8.47M
AAON icon
205
Aaon
AAON
$7.68B
$163M 0.14%
4,385,622
-150,009
-3% -$6.11M
CDNS icon
206
Cadence Design Systems
CDNS
$95.1B
$162M 0.14%
985,456
+254,342
+35% +$39M
TSCO icon
207
Tractor Supply
TSCO
$16.5B
$162M 0.14%
3,463,115
-54,195
-2% -$2.4M
MS icon
208
Morgan Stanley
MS
$333B
$161M 0.14%
1,841,007
-84,543
-4% -$8.16M
KAI icon
209
Kadant
KAI
$3.72B
$160M 0.14%
826,143
-22,482
-3% -$4.6M
CTSH icon
210
Cognizant
CTSH
$23.8B
$160M 0.14%
1,780,198
-12,093
-0.7% -$1.06M
WDFC icon
211
WD-40
WDFC
$3.08B
$158M 0.13%
864,513
-37,410
-4% -$7.99M
COR icon
212
Cencora
COR
$62.2B
$157M 0.13%
1,016,754
-473,971
-32% -$67.1M
PANW icon
213
Palo Alto Networks
PANW
$260B
$157M 0.13%
1,512,462
-81,228
-5% -$7.27M
BFAM icon
214
Bright Horizons
BFAM
$4.24B
$157M 0.13%
1,180,820
-9,847
-0.8% -$1.28M
FND icon
215
Floor & Decor
FND
$6.14B
$156M 0.13%
1,927,327
+22,537
+1% +$2.28M
ATR icon
216
AptarGroup
ATR
$8.8B
$156M 0.13%
1,324,817
-25,314
-2% -$2.98M
ROL icon
217
Rollins
ROL
$18.8B
$155M 0.13%
4,424,481
-60,824
-1% -$1.97M
EQH icon
218
Equitable Holdings
EQH
$13.5B
$155M 0.13%
5,011,786
+270,728
+6% +$8.92M
URI icon
219
United Rentals
URI
$67.9B
$155M 0.13%
435,894
-88,573
-17% -$28.9M
CMA
220
DELISTED
Comerica
CMA
$154M 0.13%
1,702,552
+122,515
+8% +$11.6M
WEX icon
221
WEX
WEX
$6.23B
$154M 0.13%
862,981
-407,801
-32% -$66.5M
DOW icon
222
Dow Inc
DOW
$20.8B
$154M 0.13%
2,414,769
+217,019
+10% +$13.1M
SWK icon
223
Stanley Black & Decker
SWK
$14.6B
$154M 0.13%
1,097,802
-8,372
-0.8% -$1.38M
ICLR icon
224
Icon
ICLR
$13.9B
$153M 0.13%
630,823
-15,527
-2% -$3.89M
KWR icon
225
Quaker Houghton
KWR
$2.67B
$153M 0.13%
882,628
-24,080
-3% -$4.78M
7 8
9
10 11

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.