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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
BILL icon
251
BILL Holdings
BILL
$4.62B
$109M 0.11%
1,002,031
+315,130
+46% +$37.8M
ATRI
252
DELISTED
Atrion Corp
ATRI
$109M 0.11%
194,910
-2,119
-1% -$1.28M
DE icon
253
Deere & Co
DE
$173B
$108M 0.11%
252,235
-33,374
-12% -$13.6M
GXO icon
254
GXO Logistics
GXO
$6.13B
$107M 0.1%
2,505,874
-2,406,252
-49% -$96.5M
SYBT icon
255
Stock Yards Bancorp
SYBT
$2.52B
$107M 0.1%
1,645,416
-17,657
-1% -$1.26M
DDOG icon
256
Datadog
DDOG
$89.3B
$106M 0.1%
1,431,983
+75,703
+6% +$5.91M
DOX icon
257
Amdocs
DOX
$5.83B
$105M 0.1%
1,156,381
-210,043
-15% -$17.9M
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$105M 0.1%
2,248,907
+380,000
+20% +$17.3M
MAR icon
259
Marriott International
MAR
$101B
$105M 0.1%
703,870
-225,976
-24% -$34.8M
LKFN icon
260
Lakeland Financial Corp
LKFN
$1.58B
$104M 0.1%
1,428,286
-15,478
-1% -$1.19M
SWN
261
DELISTED
Southwestern Energy Company
SWN
$104M 0.1%
17,697,391
+1,828,033
+12% +$12M
MMM icon
262
3M
MMM
$94.1B
$103M 0.1%
1,024,136
+83,877
+9% +$8.55M
UBER icon
263
Uber
UBER
$144B
$102M 0.1%
4,123,471
-1,358,993
-25% -$37.2M
SLB icon
264
SLB Ltd
SLB
$74.2B
$102M 0.1%
1,907,267
+129,554
+7% +$6.45M
GDDY icon
265
GoDaddy
GDDY
$13.6B
$102M 0.1%
1,359,340
-42,800
-3% -$3.21M
HCA icon
266
HCA Healthcare
HCA
$92.8B
$100M 0.1%
417,146
-91,643
-18% -$20.5M
MKTX icon
267
MarketAxess Holdings
MKTX
$4.34B
$99.9M 0.1%
358,354
-1,192
-0.3% -$307K
C icon
268
Citigroup
C
$222B
$99.8M 0.1%
2,205,521
+1,954,225
+778% +$88.8M
NTR icon
269
Nutrien
NTR
$33.3B
$98.5M 0.1%
1,348,384
+78,285
+6% +$6.18M
VTRU
270
DELISTED
Vitru Limited Common Shares
VTRU
$98M 0.1%
4,355,932
– –
SNOW icon
271
Snowflake
SNOW
$93.7B
$96.2M 0.09%
675,077
-129,832
-16% -$19.8M
WOLF icon
272
Wolfspeed
WOLF
$1.14B
$96M 0.09%
1,387,194
+236,570
+21% +$21M
HLI icon
273
Houlihan Lokey
HLI
$10.2B
$95.7M 0.09%
1,098,133
-8,141
-0.7% -$732K
ENPH icon
274
Enphase Energy
ENPH
$4.79B
$94.7M 0.09%
357,059
+132,610
+59% +$38.6M
ACHC icon
275
Acadia Healthcare
ACHC
$3.01B
$94M 0.09%
1,142,059
+20,413
+2% +$1.68M
9 10
11
12 13

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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.