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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
BZ icon
376
Kanzhun
BZ
$6.89B
$62.9M 0.06%
3,236,957
+2,979,658
+1,158% +$65M
CALX icon
377
Calix
CALX
$2.27B
$62.3M 0.06%
1,184,298
+1,071,443
+949% +$58.4M
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.07T
$61.5M 0.06%
132
-1
-0.8% -$467K
IRM icon
379
Iron Mountain
IRM
$38.2B
$61.3M 0.06%
1,158,780
+45,737
+4% +$2.4M
TSM icon
380
TSMC
TSM
$2.09T
$61.3M 0.06%
660,895
+59,232
+10% +$5.32M
SLP icon
381
Simulations Plus
SLP
$371M
$60.7M 0.06%
1,381,989
-138,789
-9% -$5.56M
AR icon
382
Antero Resources
AR
$10.9B
$60.4M 0.06%
2,614,150
+149,649
+6% +$3.94M
EQIX icon
383
Equinix
EQIX
$107B
$60.1M 0.06%
83,321
-35,885
-30% -$25.3M
EXPE icon
384
Expedia Group
EXPE
$31.2B
$59.3M 0.06%
611,344
-150,325
-20% -$15.8M
AXP icon
385
American Express
AXP
$223B
$59.1M 0.05%
358,470
+3,783
+1% +$628K
AVGO icon
386
Broadcom
AVGO
$1.82T
$59.1M 0.05%
920,750
+43,460
+5% +$2.61M
CRAI icon
387
CRA International
CRAI
$1.1B
$58.5M 0.05%
542,690
+230,332
+74% +$27.1M
CVE icon
388
Cenovus Energy
CVE
$54.6B
$58M 0.05%
3,322,474
+304,046
+10% +$5.58M
NEWR
389
DELISTED
New Relic, Inc.
NEWR
$58M 0.05%
772,009
+15,193
+2% +$1.03M
LRCX icon
390
Lam Research
LRCX
$382B
$57.2M 0.05%
1,078,400
+653,930
+154% +$32.1M
BA icon
391
Boeing
BA
$165B
$56.9M 0.05%
267,860
-457,204
-63% -$95M
DLR icon
392
Digital Realty Trust
DLR
$73.7B
$56.6M 0.05%
576,015
-215,756
-27% -$22.7M
IBN icon
393
ICICI Bank
IBN
$106B
$56.1M 0.05%
2,621,532
-36,976
-1% -$771K
AIRC
394
DELISTED
Apartment Income REIT Corp.
AIRC
$56M 0.05%
1,564,578
+149,189
+11% +$5.48M
HLMN icon
395
Hillman Solutions
HLMN
$1.56B
$55.9M 0.05%
6,644,851
+1,898,101
+40% +$16.5M
TXT icon
396
Textron
TXT
$16.6B
$55.9M 0.05%
791,783
-49,542
-6% -$3.53M
BALL icon
397
Ball Corp
BALL
$17B
$55.9M 0.05%
1,014,359
-138,011
-12% -$7.68M
CRH icon
398
CRH
CRH
$66.7B
$55.6M 0.05%
1,094,827
+904,901
+476% +$42.9M
KLAC icon
399
KLA
KLAC
$275B
$55M 0.05%
1,377,000
+1,039,060
+307% +$40.9M
NUE icon
400
Nucor
NUE
$56.4B
$54.9M 0.05%
355,167
-337,327
-49% -$53.7M
14 15
16
17 18

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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.