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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.8M 0.06%
1,028,915
-82,329
-7% -$5.4M
BKNG icon
352
Booking.com
BKNG
$138B
$68.4M 0.06%
646,375
-86,100
-12% -$8.38M
DEN
353
DELISTED
Denbury Inc.
DEN
$68.2M 0.06%
778,062
+25,905
+3% +$2.18M
STT icon
354
State Street
STT
$50.9B
$68.1M 0.06%
899,135
+64,271
+8% +$5.41M
BJ icon
355
BJs Wholesale Club
BJ
$11.9B
$67.9M 0.06%
892,094
-222,738
-20% -$16.2M
TTGT icon
356
TechTarget
TTGT
$246M
$67.7M 0.06%
1,874,841
-163,135
-8% -$6.82M
RBBN icon
357
Ribbon Communications
RBBN
$354M
$67.2M 0.06%
15,653,105
+2,114,412
+16% +$7.73M
TCOM icon
358
Trip.com Group
TCOM
$27.5B
$67.2M 0.06%
1,797,957
-88,300
-5% -$3.28M
BG icon
359
Bunge Global
BG
$23.6B
$66.8M 0.06%
698,823
-51,123
-7% -$4.97M
VSAT icon
360
Viasat
VSAT
$9.79B
$66.6M 0.06%
1,971,709
+253,239
+15% +$8.64M
DOX icon
361
Amdocs
DOX
$5.53B
$66.1M 0.06%
688,035
-468,346
-41% -$43.3M
SNOW icon
362
Snowflake
SNOW
$92.9B
$65.7M 0.06%
453,283
-221,794
-33% -$32.5M
WHD icon
363
Cactus
WHD
$3.83B
$65.6M 0.06%
1,591,179
+650,508
+69% +$31.4M
KNTK icon
364
Kinetik
KNTK
$3.71B
$65.5M 0.06%
2,092,805
-36,580
-2% -$1.12M
AMSF icon
365
AMERISAFE
AMSF
$569M
$65.3M 0.06%
1,334,877
-24,009
-2% -$1.26M
ULTA icon
366
Ulta Beauty
ULTA
$20.4B
$64.8M 0.06%
119,273
-52,993
-31% -$27.2M
ELS icon
367
Equity Lifestyle Properties
ELS
$12.8B
$64.5M 0.06%
960,789
+169,921
+21% +$11.5M
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$7.1B
$64.4M 0.06%
3,093,940
+2,139,525
+224% +$44.8M
SSYS icon
369
Stratasys
SSYS
$697M
$64.1M 0.06%
3,883,301
+1,001,968
+35% +$14.1M
AEM icon
370
Agnico Eagle Mines
AEM
$72.6B
$64.1M 0.06%
1,257,836
+195,150
+18% +$10M
WFC icon
371
Wells Fargo
WFC
$261B
$64M 0.06%
1,712,881
-2,388,350
-58% -$104M
ISRG icon
372
Intuitive Surgical
ISRG
$121B
$64M 0.06%
251,304
+12,707
+5% +$3.13M
GFL icon
373
GFL Environmental
GFL
$14.3B
$63.9M 0.06%
1,856,440
-154,825
-8% -$4.89M
CTAS icon
374
Cintas
CTAS
$82.4B
$63.9M 0.06%
552,200
-138,084
-20% -$15.2M
GO icon
375
Grocery Outlet
GO
$891M
$62.9M 0.06%
2,227,530
-27,108
-1% -$778K
13 14
15
16 17

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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.