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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
HCA icon
251
HCA Healthcare
HCA
$84.8B
$113M 0.1%
428,625
+11,479
+3% +$2.92M
XPEL icon
252
XPEL
XPEL
$1.18B
$112M 0.1%
1,653,573
+115,217
+7% +$8.13M
UBER icon
253
Uber
UBER
$134B
$112M 0.1%
3,551,057
-572,414
-14% -$18.2M
MET icon
254
MetLife
MET
$61B
$112M 0.1%
1,929,960
-687,187
-26% -$46.4M
ON icon
255
ON Semiconductor
ON
$33.8B
$112M 0.1%
1,358,620
+229,116
+20% +$17.4M
MTDR icon
256
Matador Resources
MTDR
$6.31B
$109M 0.1%
2,288,401
-79,013
-3% -$4.44M
LNN icon
257
Lindsay Corp
LNN
$1.16B
$108M 0.1%
717,182
-103,033
-13% -$15.6M
MTSI icon
258
MACOM Technology Solutions
MTSI
$20.4B
$108M 0.1%
1,524,593
+155,372
+11% +$10.5M
BRSL
259
Brightstar Lottery PLC
BRSL
$1.91B
$108M 0.1%
4,031,734
+62,226
+2% +$1.59M
JKHY icon
260
Jack Henry & Associates
JKHY
$10.7B
$108M 0.1%
714,167
-241,695
-25% -$40.3M
FTNT icon
261
Fortinet
FTNT
$112B
$107M 0.1%
1,625,041
-44,954
-3% -$2.56M
URI icon
262
United Rentals
URI
$71.1B
$105M 0.1%
265,656
+63,167
+31% +$26.5M
SMPL icon
263
Simply Good Foods
SMPL
$904M
$103M 0.1%
2,588,432
+2,087,560
+417% +$77.1M
QDEL icon
264
QuidelOrtho
QDEL
$1.09B
$103M 0.1%
1,152,061
+1,147,533
+25,343% +$99.8M
CMTG icon
265
Claros Mortgage Trust
CMTG
$306M
$102M 0.09%
8,750,000
– –
FFIN icon
266
First Financial Bankshares
FFIN
$4.97B
$102M 0.09%
3,186,287
-277,800
-8% -$9.66M
O icon
267
Realty Income
O
$61.2B
$101M 0.09%
1,595,874
+364,398
+30% +$23.6M
GLW icon
268
Corning
GLW
$126B
$101M 0.09%
2,862,678
-69,033
-2% -$2.4M
NTR icon
269
Nutrien
NTR
$32.7B
$101M 0.09%
1,367,210
+18,826
+1% +$1.45M
AMAT icon
270
Applied Materials
AMAT
$426B
$100M 0.09%
819,352
+103,441
+14% +$11.9M
VTRU
271
DELISTED
Vitru Limited Common Shares
VTRU
$99.1M 0.09%
4,355,932
– –
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99M 0.09%
241,709
-72,624
-23% -$29M
TPL icon
273
Texas Pacific Land
TPL
$28.9B
$98.1M 0.09%
518,958
-8,658
-2% -$1.8M
GE icon
274
GE Aerospace
GE
$367B
$98M 0.09%
1,285,544
-1,402,085
-52% -$93.8M
COP icon
275
ConocoPhillips
COP
$147B
$97.6M 0.09%
983,531
-1,548,806
-61% -$169M
9 10
11
12 13

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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.