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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
WOLF icon
276
Wolfspeed
WOLF
$1.2B
$97.6M 0.09%
1,534,625
+147,431
+11% +$10.8M
VICI icon
277
VICI Properties
VICI
$29.4B
$97.1M 0.09%
2,976,942
+999,503
+51% +$33.1M
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$96.7M 0.09%
1,982,376
-266,531
-12% -$13.1M
DE icon
279
Deere & Co
DE
$170B
$96.5M 0.09%
234,732
-17,503
-7% -$7.25M
CTRA
280
DELISTED
Coterra Energy
CTRA
$96.2M 0.09%
3,924,296
+827,103
+27% +$20.3M
SWN
281
DELISTED
Southwestern Energy Company
SWN
$95.6M 0.09%
19,122,607
+1,425,216
+8% +$7.56M
TDY icon
282
Teledyne Technologies
TDY
$30.4B
$95.5M 0.09%
213,651
+1,880
+0.9% +$797K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$95.5M 0.09%
303,018
+1,917
+0.6% +$575K
AEIS icon
284
Advanced Energy
AEIS
$12.2B
$95.3M 0.09%
972,648
-16,738
-2% -$1.58M
HLI icon
285
Houlihan Lokey
HLI
$9.68B
$94.5M 0.09%
1,080,147
-17,986
-2% -$1.69M
MODN
286
DELISTED
MODEL N, INC.
MODN
$92.8M 0.09%
2,773,253
-223,187
-7% -$8.14M
HAYW icon
287
Hayward Holdings
HAYW
$3.13B
$92.7M 0.09%
7,908,467
-695,088
-8% -$8.51M
KD icon
288
Kyndryl
KD
$2.66B
$91.7M 0.09%
6,220,261
+1,113,440
+22% +$15.8M
UFPT icon
289
UFP Technologies
UFPT
$1.84B
$91.3M 0.08%
703,064
-3,313
-0.5% -$385K
SLB icon
290
SLB Ltd
SLB
$77.8B
$89.9M 0.08%
1,832,157
-75,110
-4% -$3.99M
CCF
291
DELISTED
Chase Corporation
CCF
$89.9M 0.08%
858,561
+40,233
+5% +$3.86M
CVBF icon
292
CVB Financial
CVBF
$3.98B
$89.4M 0.08%
5,358,359
-94,557
-2% -$2.15M
AER icon
293
AerCap
AER
$23.9B
$89.3M 0.08%
1,588,646
+11,842
+0.8% +$709K
SYBT icon
294
Stock Yards Bancorp
SYBT
$2.41B
$89.2M 0.08%
1,616,964
-28,452
-2% -$1.66M
SITE icon
295
SiteOne Landscape Supply
SITE
$4.43B
$88.8M 0.08%
648,565
-11,322
-2% -$1.59M
ORA icon
296
Ormat Technologies
ORA
$6.11B
$88M 0.08%
1,039,066
+18,580
+2% +$1.63M
LKFN icon
297
Lakeland Financial Corp
LKFN
$1.52B
$87.9M 0.08%
1,404,018
-24,268
-2% -$1.69M
ALC icon
298
Alcon
ALC
$33.1B
$87.8M 0.08%
1,245,258
+1,185,051
+1,968% +$84.3M
CCK icon
299
Crown Holdings
CCK
$12.8B
$87.6M 0.08%
1,060,893
+30,761
+3% +$2.6M
BIIB icon
300
Biogen
BIIB
$29.9B
$86.9M 0.08%
312,464
+10,933
+4% +$3.03M
10 11
12
13 14

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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.