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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
+7.64%
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
$108B
AUM Growth
+$5.83B
Cap. Flow
+$190M
Cap. Flow %
0.18%
Top 10 Hldgs %
14.94%
Holding
1,906
New
122
Increased
781
Reduced
810
Closed
98

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$264M
2
BSX icon
Boston Scientific
BSX
+$239M
3
MCD icon
McDonald's
MCD
+$234M
4
GILD icon
Gilead Sciences
GILD
+$215M
5
EXC icon
Exelon
EXC
+$214M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$231M
2
ELV icon
Elevance Health
ELV
+$222M
3
BAC icon
Bank of America
BAC
+$186M
4
JCI icon
Johnson Controls International
JCI
+$177M
5
COP icon
ConocoPhillips
COP
+$169M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 12.83%
3 Healthcare 12.57%
4 Industrials 11.46%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$450B
$129M 0.12%
2,464,099
-649,994
-21% -$31.7M
QRVO icon
227
Qorvo
QRVO
$7.63B
$129M 0.12%
1,271,816
+1,208,600
+1,912% +$123M
UCB
228
United Community Banks
UCB
$4.22B
$129M 0.12%
4,578,279
+1,115,619
+32% +$35.3M
LCII icon
229
LCI Industries
LCII
$2.51B
$127M 0.12%
1,157,512
-74,098
-6% -$8.11M
AMGN icon
230
Amgen
AMGN
$203B
$127M 0.12%
525,898
+399,074
+315% +$98M
BDX icon
231
Becton Dickinson
BDX
$43.1B
$127M 0.12%
513,179
-197,996
-28% -$48.4M
ENPH icon
232
Enphase Energy
ENPH
$4.84B
$126M 0.12%
610,684
+253,625
+71% +$54.9M
WEC icon
233
WEC Energy
WEC
$37.7B
$125M 0.12%
1,314,865
+24,981
+2% +$2.31M
COR icon
234
Cencora
COR
$60.3B
$124M 0.11%
773,205
-35,260
-4% -$5.59M
BOH icon
235
Bank of Hawaii
BOH
$3.33B
$123M 0.11%
2,367,254
-73,270
-3% -$5.14M
GDDY icon
236
GoDaddy
GDDY
$12.3B
$122M 0.11%
1,570,010
+210,670
+15% +$16.3M
KBR icon
237
KBR
KBR
$4.68B
$121M 0.11%
2,198,694
+32,219
+1% +$1.69M
ATRI
238
DELISTED
Atrion Corp
ATRI
$120M 0.11%
191,527
-3,383
-2% -$2.16M
GPK icon
239
Graphic Packaging
GPK
$3.26B
$120M 0.11%
4,714,606
-633,241
-12% -$14.9M
CL icon
240
Colgate-Palmolive
CL
$72.6B
$119M 0.11%
1,580,055
-21,227
-1% -$1.58M
MRVL icon
241
Marvell Technology
MRVL
$174B
$119M 0.11%
2,743,139
-1,332,234
-33% -$56.1M
GXO icon
242
GXO Logistics
GXO
$6.06B
$118M 0.11%
2,340,754
-165,120
-7% -$8.22M
HUBS icon
243
HubSpot
HUBS
$10.5B
$118M 0.11%
282,326
-240,230
-46% -$87.7M
ROL icon
244
Rollins
ROL
$18.6B
$118M 0.11%
3,138,838
-63,744
-2% -$2.3M
MAR icon
245
Marriott International
MAR
$98.7B
$117M 0.11%
702,752
-1,118
-0.2% -$186K
NFLX icon
246
Netflix
NFLX
$292B
$116M 0.11%
3,405,220
-1,691,990
-33% -$56M
EQT icon
247
EQT Corp
EQT
$33.2B
$116M 0.11%
3,635,374
+1,512,109
+71% +$48.5M
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$116M 0.11%
1,109,956
-311,042
-22% -$32.4M
BOKF icon
249
BOK Financial
BOKF
$8.64B
$114M 0.11%
1,348,220
+38,750
+3% +$3.79M
TRU icon
250
TransUnion
TRU
$14.8B
$113M 0.1%
1,819,264
+640,410
+54% +$41.9M
8 9
10
11 12

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Neuberger Berman Group's Q1 2023 Portfolio in Review

As of Q1 2023, Neuberger Berman Group held 1,906 positions worth $108B, up 5.7% from $102B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Neuberger Berman Group's Q1 2023 filing shows 122 new, 781 increased, 810 reduced and 98 closed positions. Its largest new stake was Tidewater: 3,064,214 shares worth $135M. The largest sale was Parker-Hannifin, an estimated $231M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q1 2023 buy was Tidewater: 3,064,214 shares worth $135M.
  • Neuberger Berman Group added most to Johnson & Johnson in Q1 2023, an estimated $264M increase.
  • Neuberger Berman Group's biggest Q1 2023 reduction was Parker-Hannifin, cutting an estimated $231M.
  • Neuberger Berman Group fully exited SVB Financial Group in Q1 2023, selling an estimated $123M.
  • Neuberger Berman Group's ten largest holdings make up 15% of its $108B portfolio in Q1 2023.
  • Neuberger Berman Group opened 122 new positions and closed 98 in Q1 2023.
  • Neuberger Berman Group's portfolio value rose 5.7% quarter-over-quarter to $108B.

Based on Neuberger Berman Group's 13F filing for Q1 2023, filed 12 May 2023.