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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
(+6.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,943
New
107
Increased
638
Reduced
895
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 2 |
Oracle
ORCL
|
+$249M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
PepsiCo
PEP
|
+$165M |
| 5 |
Honeywell
HON
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$208M |
| 2 |
Medtronic
MDT
|
+$181M |
| 3 |
Abbott
ABT
|
+$177M |
| 4 |
Becton Dickinson
BDX
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Neuberger Commodity Strategy ETF
NBCM
$451M
| $81.2M | 0.08% |
+3,524,756
| New | +$79.7M |
|
302
Hayward Holdings
HAYW
$3.28B
| $80.9M | 0.08% |
8,603,555
-66,854
| -0.8% | -$621K |
|
303
Cognizant
CTSH
$23.8B
| $80.6M | 0.08% |
1,409,981
-254,675
| -15% | -$14.9M |
|
304
Ulta Beauty
ULTA
$21.6B
| $80.6M | 0.08% |
172,266
-30,035
| -15% | -$13M |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.7M | 0.08% |
700,166
-818,874
| -54% | -$68M |
|
306
Digital Realty Trust
DLR
$71.5B
| $79.4M | 0.08% |
791,771
+33,526
| +4% | +$3.42M |
|
307
Toronto Dominion Bank
TD
$199B
| $79.3M | 0.08% |
1,225,773
-66,424
| -5% | -$4.29M |
|
|
NATI
308
DELISTED
National Instruments Corp
NATI
| $78.8M | 0.08% |
2,134,434
+26,682
| +1% | +$1.04M |
|
309
Realty Income
O
$61.3B
| $78.1M | 0.08% |
1,231,476
+35,534
| +3% | +$2.21M |
|
310
Equinix
EQIX
$102B
| $78.1M | 0.08% |
119,206
-10,067
| -8% | -$6.22M |
|
311
Welltower
WELL
$172B
| $78M | 0.08% |
1,189,516
-83,809
| -7% | -$5.39M |
|
312
Cintas
CTAS
$86B
| $77.9M | 0.08% |
690,284
-61,632
| -8% | -$6.67M |
|
313
SiteOne Landscape Supply
SITE
$4.58B
| $77.4M | 0.08% |
659,887
-7,185
| -1% | -$837K |
|
314
Otis Worldwide
OTIS
$28B
| $77.4M | 0.08% |
987,326
+11,734
| +1% | +$866K |
|
315
Antero Midstream
AM
$10.3B
| $76.9M | 0.08% |
7,128,144
-1,710
| -0% | -$18.1K |
|
316
Antero Resources
AR
$10.5B
| $76.4M | 0.07% |
2,464,501
-230,938
| -9% | -$7.98M |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $76.1M | 0.07% |
3,097,193
+108,229
| +4% | +$2.99M |
|
|
STR
318
DELISTED
Sitio Royalties
STR
| $75.2M | 0.07% |
+2,605,152
| New | +$75.4M |
|
319
Bunge Global
BG
$22.8B
| $74.8M | 0.07% |
749,946
+6,915
| +0.9% | +$664K |
|
320
Simon Property Group
SPG
$76.8B
| $73.8M | 0.07% |
628,411
-144,199
| -19% | -$16M |
|
321
BJs Wholesale Club
BJ
$12.4B
| $73.8M | 0.07% |
1,114,832
-165,321
| -13% | -$12M |
|
322
Commault Systems
CVLT
$4.97B
| $73.5M | 0.07% |
1,170,171
+621,967
| +113% | +$38.6M |
|
|
PYCR
323
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $72.4M | 0.07% |
2,960,408
+51,827
| +2% | +$1.44M |
|
324
Fidelity National Information Services
FIS
$23.2B
| $72.3M | 0.07% |
1,065,106
+177,677
| +20% | +$12.6M |
|
325
United Rentals
URI
$67.9B
| $72M | 0.07% |
202,489
-50,307
| -20% | -$16.5M |
|
Similar funds
DAM
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.