Neuberger Berman Group LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
1,907
Total value ($000)
$127,459,679
Net value change ($000)
+13,073,102 (11.4%)
New positions
246
Sold out positions
99
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2021 Next filing: 5/23/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 851,340 25.9%
AAPL 843,092 33.5%
GOOGL 328,686 21.7%
BILL 288,499 5186.0%
CME 269,028 53.5%
HD 247,640 26.4%
WOLF 237,270 NEW
NVDA 237,001 70.3%
UNP 224,775 38.1%
CCMP 217,833 93.6%
Top Reduces (Value $000, Stocks/ETFs)
SNAP -258,081 -78.8%
ENTG -230,395 -67.9%
AIY -228,443 -48.3%
TMUS -227,144 -21.4%
ZYNGA INC -215,358 -89.1%
QRVO -187,669 -94.4%
LSPD -177,748 -99.5%
WEX -169,696 -48.8%
MDT -162,829 -26.2%
ROG -161,367 -57.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,053 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type