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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
EQT icon
326
EQT Corp
EQT
$32.3B
$71.8M 0.07%
2,123,265
+1,954,877
+1,161% +$78.5M
AIZ icon
327
Assurant
AIZ
$14B
$71.2M 0.07%
567,599
-238,479
-30% -$31.8M
APTV icon
328
Aptiv
APTV
$12.6B
$70.7M 0.07%
757,768
+11,411
+2% +$1.08M
AMSF icon
329
AMERISAFE
AMSF
$573M
$70.6M 0.07%
1,358,886
-23,454
-2% -$1.24M
CCF
330
DELISTED
Chase Corporation
CCF
$70.6M 0.07%
818,328
-958
-0.1% -$86.3K
ON icon
331
ON Semiconductor
ON
$32.8B
$70.5M 0.07%
1,129,504
+135,158
+14% +$9.01M
GM icon
332
General Motors
GM
$81.7B
$70.5M 0.07%
2,093,885
-177,730
-8% -$6.57M
KNTK icon
333
Kinetik
KNTK
$3.64B
$70.4M 0.07%
2,129,385
+36,789
+2% +$1.25M
ICUI icon
334
ICU Medical
ICUI
$4.14B
$69.8M 0.07%
443,248
+63,181
+17% +$9.61M
THS
335
DELISTED
Treehouse Foods
THS
$69.8M 0.07%
1,413,408
+45,228
+3% +$2.15M
AMAT icon
336
Applied Materials
AMAT
$378B
$69.7M 0.07%
715,911
-51,368
-7% -$4.93M
BFAM icon
337
Bright Horizons
BFAM
$4.24B
$69.2M 0.07%
1,096,407
-11,287
-1% -$739K
GTLS
338
DELISTED
Chart Industries
GTLS
$69.1M 0.07%
599,289
+493,291
+465% +$79.2M
ABT icon
339
Abbott
ABT
$187B
$68.7M 0.07%
625,950
-1,709,569
-73% -$177M
LKQ icon
340
LKQ Corp
LKQ
$6.77B
$68.7M 0.07%
1,285,529
+398,139
+45% +$21M
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$187B
$68.5M 0.07%
1,111,244
-8,107
-0.7% -$477K
FUN icon
342
Cedar Fair
FUN
$1.91B
$68.4M 0.07%
1,654,952
+13,636
+0.8% +$548K
DRI icon
343
Darden Restaurants
DRI
$23.7B
$67.3M 0.07%
486,624
+254,078
+109% +$35.4M
PANW icon
344
Palo Alto Networks
PANW
$260B
$67.3M 0.07%
963,406
-178,734
-16% -$14.4M
TRU icon
345
TransUnion
TRU
$16.2B
$66.9M 0.07%
1,178,854
-362,081
-23% -$21.2M
SJNK icon
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$66.8M 0.07%
2,753,827
-135,152
-5% -$3.28M
EXPE icon
347
Expedia Group
EXPE
$35.5B
$66.7M 0.07%
761,669
+21,048
+3% +$1.99M
GO icon
348
Grocery Outlet
GO
$902M
$65.8M 0.06%
2,254,638
-91,806
-4% -$2.88M
MOH icon
349
Molina Healthcare
MOH
$10.5B
$65.7M 0.06%
198,871
+3,459
+2% +$1.17M
AAON icon
350
Aaon
AAON
$7.68B
$65.6M 0.06%
1,306,137
-728,804
-36% -$34M
12 13
14
15 16

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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.