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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
DRI icon
301
Darden Restaurants
DRI
$22.5B
$85.7M 0.08%
552,279
+65,655
+13% +$9.71M
CWEN icon
302
Clearway Energy Class C
CWEN
$5B
$84.7M 0.08%
2,704,236
-21,728
-0.8% -$698K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$84.6M 0.08%
1,942,170
+214,622
+12% +$10.6M
CTVA icon
304
Corteva
CTVA
$59.7B
$84.1M 0.08%
1,394,081
-90,609
-6% -$5.53M
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$83.8M 0.08%
993,890
+6,564
+0.7% +$543K
APTV icon
306
Aptiv
APTV
$12B
$83.7M 0.08%
749,488
-8,280
-1% -$914K
NBCM icon
307
Neuberger Commodity Strategy ETF
NBCM
$449M
$83.6M 0.08%
3,747,424
+222,668
+6% +$4.99M
ACHC icon
308
Acadia Healthcare
ACHC
$3.17B
$83.3M 0.08%
1,154,590
+12,531
+1% +$977K
FORM icon
309
FormFactor
FORM
$8.11B
$82.5M 0.08%
2,591,407
-44,618
-2% -$1.28M
GM icon
310
General Motors
GM
$74.7B
$80.9M 0.08%
2,212,666
+118,781
+6% +$4.49M
CVLT icon
311
Commault Systems
CVLT
$5.89B
$79.8M 0.07%
1,405,558
+235,387
+20% +$14M
VERX icon
312
Vertex
VERX
$1.92B
$79.6M 0.07%
3,846,294
-68,173
-2% -$1.05M
DAL icon
313
Delta Air Lines
DAL
$55.9B
$79.1M 0.07%
2,265,642
-2,453,829
-52% -$91M
SEDG icon
314
SolarEdge
SEDG
$2.59B
$78.6M 0.07%
259,145
+89,346
+53% +$27.2M
SHW icon
315
Sherwin-Williams
SHW
$78.3B
$77.9M 0.07%
347,239
-135,905
-28% -$31.1M
FUN icon
316
Cedar Fair
FUN
$1.78B
$77.9M 0.07%
1,703,942
+48,990
+3% +$2.15M
WELL icon
317
Welltower
WELL
$178B
$77.8M 0.07%
1,085,914
-103,602
-9% -$7.51M
ESI icon
318
Element Solutions
ESI
$9.12B
$77.8M 0.07%
4,026,817
+2,391,395
+146% +$47.2M
DDOG icon
319
Datadog
DDOG
$87.9B
$77.3M 0.07%
1,107,748
-324,235
-23% -$23.8M
ICUI icon
320
ICU Medical
ICUI
$3.93B
$77.1M 0.07%
467,593
+24,345
+5% +$4.19M
PAYX icon
321
Paychex
PAYX
$40.4B
$77M 0.07%
672,022
+128,588
+24% +$14.6M
OII icon
322
Oceaneering
OII
$5.25B
$76.3M 0.07%
4,328,428
+2,583,325
+148% +$49.8M
IQV icon
323
IQVIA
IQV
$34.7B
$76.2M 0.07%
383,260
+215,550
+129% +$46.1M
ESAB icon
324
ESAB
ESAB
$5.25B
$76M 0.07%
1,287,153
+849,906
+194% +$48.7M
TRV icon
325
Travelers Companies
TRV
$80.8B
$76M 0.07%
443,332
-57,736
-12% -$10.5M
11 12
13
14 15

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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.