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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
SPG icon
326
Simon Property Group
SPG
$74.5B
$75.7M 0.07%
676,352
+47,941
+8% +$5.72M
BABA icon
327
Alibaba
BABA
$269B
$75.5M 0.07%
737,381
+79,781
+12% +$7.99M
J icon
328
Jacobs Solutions
J
$15.9B
$75.1M 0.07%
772,573
+548,067
+244% +$54.7M
PYCR
329
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$74.8M 0.07%
2,822,209
-138,199
-5% -$3.42M
UTZ icon
330
Utz Brands
UTZ
$1.25B
$74.8M 0.07%
4,540,454
+928,849
+26% +$15.4M
BFAM icon
331
Bright Horizons
BFAM
$3.99B
$74.7M 0.07%
970,735
-125,672
-11% -$9.66M
THS
332
DELISTED
Treehouse Foods
THS
$74.7M 0.07%
1,482,596
+69,188
+5% +$3.35M
REZI icon
333
Resideo Technologies
REZI
$5.23B
$74.4M 0.07%
4,075,227
+126,292
+3% +$2.28M
CLF icon
334
Cleveland-Cliffs
CLF
$6.81B
$74.3M 0.07%
4,057,005
+100,503
+3% +$1.99M
TRNS icon
335
Transcat
TRNS
$793M
$74M 0.07%
827,551
-14,847
-2% -$1.26M
AM icon
336
Antero Midstream
AM
$10.8B
$73.8M 0.07%
7,036,636
-91,508
-1% -$973K
LKQ icon
337
LKQ Corp
LKQ
$6.58B
$73.2M 0.07%
1,289,559
+4,030
+0.3% +$227K
SPXC icon
338
SPX Corp
SPXC
$11B
$72.6M 0.07%
1,028,204
+776,129
+308% +$55M
LHX icon
339
L3Harris
LHX
$55.9B
$71.8M 0.07%
366,004
-200,580
-35% -$41M
B
340
Barrick Mining
B
$62.2B
$71.1M 0.07%
3,828,660
+38,396
+1% +$690K
QGEN icon
341
Qiagen
QGEN
$8.53B
$71M 0.07%
1,458,822
-87,436
-6% -$4.45M
STR
342
DELISTED
Sitio Royalties
STR
$70.6M 0.07%
3,124,724
+519,572
+20% +$12.9M
NOK icon
343
Nokia
NOK
$50.8B
$70.2M 0.07%
14,490,418
-15,303,043
-51% -$72.2M
VECO icon
344
Veeco
VECO
$3.15B
$69.8M 0.06%
3,303,371
+86,821
+3% +$1.79M
TD icon
345
Toronto Dominion Bank
TD
$198B
$69.6M 0.06%
1,163,673
-62,100
-5% -$4.01M
U icon
346
Unity
U
$12.5B
$69.4M 0.06%
2,138,851
+33,054
+2% +$1.06M
TSLA icon
347
Tesla
TSLA
$1.24T
$69.2M 0.06%
338,452
+88,019
+35% +$15.4M
RBLX icon
348
Roblox
RBLX
$34B
$69.2M 0.06%
1,576,920
+411,448
+35% +$15.7M
USB icon
349
US Bancorp
USB
$99.6B
$69.1M 0.06%
1,917,860
+1,847,097
+2,610% +$82.3M
LGF.B
350
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69M 0.06%
6,665,741
+199,049
+3% +$1.69M
12 13
14
15 16

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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.