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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
+9.95%
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
$102B
AUM Growth
+$6.23B
Cap. Flow
-$1.18B
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.34%
Holding
1,943
New
107
Increased
638
Reduced
895
Closed
156

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$599M
2
ORCL icon
Oracle
ORCL
+$249M
3
CAT icon
Caterpillar
CAT
+$196M
4
PEP icon
PepsiCo
PEP
+$165M
5
HON icon
Honeywell
HON
+$150M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$208M
2
MDT icon
Medtronic
MDT
+$181M
3
ABT icon
Abbott
ABT
+$177M
4
BDX icon
Becton Dickinson
BDX
+$141M
5
APO icon
Apollo Global Management
APO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
1751
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11.8K ﹤0.01%
25,242
– –
VORBW
1752
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$9.54K ﹤0.01%
53,014
– –
ADEX.WS
1753
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9.47K ﹤0.01%
157,761
– –
CTV.WS
1754
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$8.28K ﹤0.01%
23,664
– –
QBTS.WS
1755
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$8.07K ﹤0.01%
76,435
– –
SNRHW
1756
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6.62K ﹤0.01%
110,192
– –
LOGC
1757
DELISTED
ContextLogic
LOGC
$4.92K ﹤0.01%
+336
New +$6.91K
UAVS icon
1758
AgEagle Aerial Systems
UAVS
$40.9M
$4.21K ﹤0.01%
12
– –
MACAW
1759
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.03K ﹤0.01%
31,552
– –
PDOT.WS
1760
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2.48K ﹤0.01%
53,008
– –
IPVF.WS
1761
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.27K ﹤0.01%
33,655
– –
CRBP icon
1762
Corbus Pharmaceuticals
CRBP
$166M
$2.21K ﹤0.01%
667
– –
SLACW
1763
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.12K ﹤0.01%
35,496
– –
BZFDW icon
1764
BuzzFeed Inc Warrant
BZFDW
$836K
$1.68K ﹤0.01%
42,069
– –
GETR.WS
1765
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.55K ﹤0.01%
34,005
– –
IPVIW
1766
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.35K ﹤0.01%
33,655
– –
CORZ
1767
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.23K ﹤0.01%
+16,355
New +$7.5K
GROV.WS
1768
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.2K ﹤0.01%
11,992
– –
CVIIW
1769
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$917 ﹤0.01%
18,560
– –
EMBKW
1770
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$902 ﹤0.01%
45,075
– –
BRDS.WS
1771
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$411 ﹤0.01%
24,183
– –
ACQRW
1772
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$383 ﹤0.01%
62,680
– –
OPAD.WS
1773
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$256 ﹤0.01%
11,388
– –
EPHYW
1774
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$181 ﹤0.01%
78,880
– –
SCOBW
1775
DELISTED
ScION Tech Growth II Warrants
SCOBW
$118 ﹤0.01%
32,867
– –
69 70
71
72 73

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Neuberger Berman Group's Q4 2022 Portfolio in Review

As of Q4 2022, Neuberger Berman Group held 1,943 positions worth $102B, up 6.5% from $95.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Neuberger Berman Group's Q4 2022 filing shows 107 new, 638 increased, 895 reduced and 156 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,225,992 shares worth $123M. The largest sale was IAA, Inc. Common Stock, an estimated $208M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,225,992 shares worth $123M.
  • Neuberger Berman Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $599M increase.
  • Neuberger Berman Group's biggest Q4 2022 reduction was IAA, Inc. Common Stock, cutting an estimated $208M.
  • Neuberger Berman Group fully exited ironSource Ltd. in Q4 2022, selling an estimated $51.6M.
  • Neuberger Berman Group's ten largest holdings make up 14% of its $102B portfolio in Q4 2022.
  • Neuberger Berman Group opened 107 new positions and closed 156 in Q4 2022.
  • Neuberger Berman Group's portfolio value rose 6.5% quarter-over-quarter to $102B.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.