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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
EXC icon
226
Exelon
EXC
$48.4B
$127M 0.12%
2,945,462
-44,286
-1% -$1.75M
CL icon
227
Colgate-Palmolive
CL
$74.2B
$126M 0.12%
1,601,282
+9,324
+0.6% +$699K
DRVN icon
228
Driven Brands
DRVN
$2.47B
$125M 0.12%
4,590,998
-49,759
-1% -$1.49M
ENB icon
229
Enbridge
ENB
$121B
$123M 0.12%
3,151,840
+57,004
+2% +$2.23M
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$123M 0.12%
+1,225,992
New +$123M
SIVB
231
DELISTED
SVB Financial Group
SIVB
$123M 0.12%
533,289
+3,518
+0.7% +$874K
MODN
232
DELISTED
MODEL N, INC.
MODN
$122M 0.12%
2,996,440
-150,281
-5% -$5.66M
WEC icon
233
WEC Energy
WEC
$37B
$121M 0.12%
1,289,884
+313,747
+32% +$29M
PSX icon
234
Phillips 66
PSX
$82.5B
$120M 0.12%
1,157,682
+58,760
+5% +$6.01M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$120M 0.12%
314,333
-14,493
-4% -$5.57M
FFIN icon
236
First Financial Bankshares
FFIN
$5.05B
$119M 0.12%
3,464,087
-807,116
-19% -$30.5M
VST icon
237
Vistra
VST
$50.1B
$119M 0.12%
5,128,583
+81,667
+2% +$1.89M
PSA icon
238
Public Storage
PSA
$61.7B
$119M 0.12%
424,799
-26,601
-6% -$7.76M
GWW icon
239
W.W. Grainger
GWW
$66B
$119M 0.12%
213,798
-12,010
-5% -$6.78M
GPK icon
240
Graphic Packaging
GPK
$3.45B
$119M 0.12%
5,347,847
-160,963
-3% -$3.54M
ANSS
241
DELISTED
Ansys
ANSS
$119M 0.12%
490,400
+6,846
+1% +$1.59M
LHX icon
242
L3Harris
LHX
$56.9B
$118M 0.12%
566,584
+7,971
+1% +$1.8M
UCB
243
United Community Banks
UCB
$4.27B
$117M 0.11%
3,462,660
+3,126,317
+930% +$113M
ROL icon
244
Rollins
ROL
$18.8B
$117M 0.11%
3,202,582
-1,087,870
-25% -$42.3M
SHW icon
245
Sherwin-Williams
SHW
$87.4B
$115M 0.11%
483,144
-10,979
-2% -$2.54M
KBR icon
246
KBR
KBR
$4.74B
$114M 0.11%
2,166,475
+92,212
+4% +$4.59M
LCII icon
247
LCI Industries
LCII
$2.62B
$114M 0.11%
1,231,610
-15,260
-1% -$1.5M
WPM icon
248
Wheaton Precious Metals
WPM
$49.8B
$114M 0.11%
2,910,986
+864,906
+42% +$31.3M
CRWD icon
249
CrowdStrike
CRWD
$185B
$112M 0.11%
4,268,380
+1,043,168
+32% +$35.7M
CABO icon
250
Cable One
CABO
$249M
$111M 0.11%
156,535
+48,175
+44% +$35.9M
8 9
10
11 12

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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.