Neuberger Berman Group LLC

Q1 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/23/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,901
Total value ($000)
$118,027,464
Net value change ($000)
-9,432,215 (-7.4%)
New positions
115
Sold out positions
120
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APO 575,396 NEW
SPGI 430,154 156.0%
ZBH 188,590 197.7%
XOM 153,838 44.8%
BRK-B 136,857 17.9%
COST 128,434 21.9%
RIO 122,187 47.1%
BAX 122,124 2068.1%
JNJ 116,491 15.9%
VLO 108,474 608.0%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -500,148 -100.0%
MSFT -473,810 -11.4%
HD -441,613 -37.3%
APON -351,184 -100.0%
ATH-PA -309,638 -100.0%
GOOGL -248,632 -13.5%
JPM -247,000 -12.4%
AAPL -246,406 -7.3%
ZBRA -224,871 -35.4%
CCMP -221,717 -49.2%
Instrument mix + QoQ Δ (ex-options)
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