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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
KR icon
401
Kroger
KR
$36.3B
$52.3M 0.05%
1,172,525
-1,290,934
-52% -$59.3M
TT icon
402
Trane Technologies
TT
$104B
$52.2M 0.05%
310,648
-81,111
-21% -$13.4M
K
403
DELISTED
Kellanova
K
$52M 0.05%
777,579
+52,708
+7% +$3.58M
UBS icon
404
UBS Group
UBS
$171B
$52M 0.05%
2,790,986
-841,309
-23% -$14.3M
AEE icon
405
Ameren
AEE
$31.1B
$52M 0.05%
584,234
+3,285
+0.6% +$276K
ELS icon
406
Equity Lifestyle Properties
ELS
$12.8B
$51.1M 0.05%
790,868
-58,646
-7% -$3.72M
ALL icon
407
Allstate
ALL
$70.1B
$51M 0.05%
375,166
+10,519
+3% +$1.38M
VTR icon
408
Ventas
VTR
$47.7B
$50.9M 0.05%
1,128,749
-489,353
-30% -$20.6M
SUI icon
409
Sun Communities
SUI
$15.3B
$50.6M 0.05%
353,472
-28,341
-7% -$3.87M
ABCM
410
DELISTED
Abcam PLC
ABCM
$50.4M 0.05%
3,240,526
+2,947,432
+1,006% +$46M
BHP icon
411
BHP
BHP
$213B
$49.5M 0.05%
797,534
-27,189
-3% -$1.53M
BAM icon
412
Brookfield Asset Management
BAM
$76.7B
$49.5M 0.05%
+1,725,142
New +$51.9M
WY icon
413
Weyerhaeuser
WY
$17.7B
$49.1M 0.05%
1,584,428
-49,995
-3% -$1.55M
AVGO icon
414
Broadcom
AVGO
$1.81T
$49.1M 0.05%
877,290
+13,640
+2% +$684K
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
$48.6M 0.05%
1,415,389
-110,011
-7% -$4.03M
SGI
416
Somnigroup International
SGI
$15.2B
$48.2M 0.05%
1,405,107
+24,617
+2% +$740K
GL icon
417
Globe Life
GL
$13.9B
$48.2M 0.05%
399,719
-117,810
-23% -$13.5M
SEDG icon
418
SolarEdge
SEDG
$2.44B
$48.1M 0.05%
169,799
+75,755
+81% +$20.1M
HLNE icon
419
Hamilton Lane
HLNE
$3.91B
$48M 0.05%
751,843
-9,086
-1% -$604K
WHD icon
420
Cactus
WHD
$3.69B
$47.3M 0.05%
+940,671
New +$47.2M
EA icon
421
Electronic Arts
EA
$52.4B
$47.2M 0.05%
386,396
+115,853
+43% +$14.6M
PAYA
422
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$47.1M 0.05%
5,980,025
-849,380
-12% -$6.55M
GLOB icon
423
Globant
GLOB
$1.52B
$46.5M 0.05%
276,286
-60,764
-18% -$10.8M
IEX icon
424
IDEX
IEX
$16.6B
$45.9M 0.05%
201,111
-1,484
-0.7% -$332K
USFD icon
425
US Foods
USFD
$22.3B
$45.8M 0.04%
1,347,072
-177,762
-12% -$5.69M
15 16
17
18 19

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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.