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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
TRV icon
276
Travelers Companies
TRV
$82.9B
$93.9M 0.09%
501,068
-587
-0.1% -$106K
GLW icon
277
Corning
GLW
$108B
$93.6M 0.09%
2,931,711
-112,440
-4% -$3.65M
XPEL icon
278
XPEL
XPEL
$1.21B
$92.4M 0.09%
1,538,356
+109,619
+8% +$7M
AER icon
279
AerCap
AER
$24.3B
$91.9M 0.09%
1,576,804
+18,968
+1% +$1.05M
NUE icon
280
Nucor
NUE
$60.5B
$91.3M 0.09%
692,494
+599,260
+643% +$81.4M
BRSL
281
Brightstar Lottery PLC
BRSL
$1.92B
$90M 0.09%
3,969,508
+79,232
+2% +$1.72M
TTGT icon
282
TechTarget
TTGT
$323M
$89.8M 0.09%
2,037,976
-22,193
-1% -$1.16M
WDAY icon
283
Workday
WDAY
$39.4B
$89.6M 0.09%
535,487
-235,617
-31% -$36.7M
ORA icon
284
Ormat Technologies
ORA
$6.05B
$88.3M 0.09%
1,020,486
+22,666
+2% +$2.03M
CTVA icon
285
Corteva
CTVA
$59.5B
$87.3M 0.09%
1,484,690
+161,901
+12% +$10.2M
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$124B
$87M 0.09%
301,101
+35,292
+13% +$10.8M
CWEN icon
287
Clearway Energy Class C
CWEN
$4.9B
$86.9M 0.09%
2,725,964
+182,007
+7% +$6.13M
MTSI icon
288
MACOM Technology Solutions
MTSI
$19B
$86.2M 0.08%
1,369,221
+32,976
+2% +$2.06M
SRCL
289
DELISTED
Stericycle Inc
SRCL
$86.2M 0.08%
1,727,548
+199,658
+13% +$9.5M
COO icon
290
Cooper Companies
COO
$14.1B
$85M 0.08%
1,028,320
+22,756
+2% +$1.68M
AEIS icon
291
Advanced Energy
AEIS
$10.9B
$84.9M 0.08%
989,386
-10,790
-1% -$906K
CCK icon
292
Crown Holdings
CCK
$13.2B
$84.7M 0.08%
1,030,132
-750,006
-42% -$59.8M
TDY icon
293
Teledyne Technologies
TDY
$30.1B
$84.7M 0.08%
211,771
+543
+0.3% +$211K
MTB icon
294
M&T Bank
MTB
$36.6B
$84.5M 0.08%
582,465
-210,622
-27% -$34.6M
CMCSA icon
295
Comcast
CMCSA
$85.8B
$84.3M 0.08%
2,413,620
-421,949
-15% -$14M
BIIB icon
296
Biogen
BIIB
$30.4B
$83.5M 0.08%
301,531
-103,962
-26% -$29.4M
AA icon
297
Alcoa
AA
$11.7B
$83.5M 0.08%
1,835,941
+989,119
+117% +$43.1M
UFPT icon
298
UFP Technologies
UFPT
$2B
$83.3M 0.08%
706,377
+57,290
+9% +$6.11M
FTNT icon
299
Fortinet
FTNT
$110B
$82M 0.08%
1,669,995
-111,301
-6% -$5.8M
QGEN icon
300
Qiagen
QGEN
$8.72B
$81.8M 0.08%
1,546,258
-417,710
-21% -$20.6M
10 11
12
13 14

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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.