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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
TCOM icon
351
Trip.com Group
TCOM
$28.5B
$65.5M 0.06%
1,886,257
+57,815
+3% +$1.66M
DEN
352
DELISTED
Denbury Inc.
DEN
$65.5M 0.06%
752,157
-9,076
-1% -$825K
B
353
Barrick Mining
B
$61.5B
$65.1M 0.06%
3,790,264
+197,510
+5% +$3.14M
REZI icon
354
Resideo Technologies
REZI
$5.55B
$64.9M 0.06%
3,948,935
+11,753
+0.3% +$213K
STT icon
355
State Street
STT
$50.2B
$64.8M 0.06%
834,864
+444,684
+114% +$32.7M
VICI icon
356
VICI Properties
VICI
$29.8B
$64.1M 0.06%
1,977,439
-132,055
-6% -$4.24M
CLF icon
357
Cleveland-Cliffs
CLF
$6.84B
$63.8M 0.06%
3,956,502
+82,563
+2% +$1.24M
ISRG icon
358
Intuitive Surgical
ISRG
$130B
$63.5M 0.06%
238,597
-50,866
-18% -$12.4M
HBAN icon
359
Huntington Bancshares
HBAN
$35B
$63.3M 0.06%
4,489,033
+120,979
+3% +$1.75M
PAYX icon
360
Paychex
PAYX
$42.3B
$62.8M 0.06%
543,434
-11,187
-2% -$1.31M
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.1T
$62.3M 0.06%
133
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$61.8M 0.06%
838,789
+286,078
+52% +$21.1M
BKU icon
363
Bankunited
BKU
$3.41B
$61.4M 0.06%
1,808,407
+16,821
+0.9% +$594K
U icon
364
Unity
U
$13.9B
$60.2M 0.06%
2,105,797
+2,068,619
+5,564% +$64.8M
VECO icon
365
Veeco
VECO
$2.79B
$59.8M 0.06%
3,216,550
+7,085
+0.2% +$133K
ADP icon
366
Automatic Data Processing
ADP
$106B
$59.7M 0.06%
250,062
+2,161
+0.9% +$531K
TRNS icon
367
Transcat
TRNS
$804M
$59.7M 0.06%
842,398
+3,506
+0.4% +$267K
TXT icon
368
Textron
TXT
$15.6B
$59.6M 0.06%
841,325
+611
+0.1% +$41.5K
ORLY icon
369
O'Reilly Automotive
ORLY
$75.6B
$59.1M 0.06%
1,050,435
-129,960
-11% -$6.99M
BKNG icon
370
Booking.com
BKNG
$154B
$59M 0.06%
732,475
-175,275
-19% -$13.3M
BALL icon
371
Ball Corp
BALL
$17.8B
$58.9M 0.06%
1,152,370
-120,555
-9% -$6.24M
GFL icon
372
GFL Environmental
GFL
$14.1B
$58.8M 0.06%
2,011,265
-87,422
-4% -$2.37M
FITB
373
Fifth Third Bancorp
FITB
$52.4B
$58.7M 0.06%
1,790,683
-2,679,176
-60% -$91.5M
IBN icon
374
ICICI Bank
IBN
$109B
$58.7M 0.06%
2,658,508
+143,683
+6% +$3.2M
FORM icon
375
FormFactor
FORM
$6.88B
$58.6M 0.06%
2,636,025
+554,753
+27% +$12.9M
13 14
15
16 17

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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.