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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
HLNE icon
401
Hamilton Lane
HLNE
$3.63B
$54.8M 0.05%
740,519
-11,324
-2% -$837K
MOH icon
402
Molina Healthcare
MOH
$10.3B
$54.1M 0.05%
202,194
+3,323
+2% +$955K
CMG icon
403
Chipotle Mexican Grill
CMG
$40.8B
$53.6M 0.05%
1,570,150
+70,600
+5% +$2.22M
OKTA icon
404
Okta
OKTA
$24.1B
$53.6M 0.05%
624,176
-164,598
-21% -$12.5M
TT icon
405
Trane Technologies
TT
$106B
$53.4M 0.05%
290,300
-20,348
-7% -$3.69M
OLED icon
406
Universal Display
OLED
$3.71B
$53.4M 0.05%
344,009
-1,087
-0.3% -$146K
T icon
407
AT&T
T
$165B
$52.8M 0.05%
2,743,051
+594,242
+28% +$11.4M
BRX icon
408
Brixmor Property Group
BRX
$9.95B
$52.6M 0.05%
2,464,651
+523,400
+27% +$11.6M
CRL icon
409
Charles River Laboratories
CRL
$10.9B
$52.5M 0.05%
260,521
+3,713
+1% +$841K
OFLX icon
410
Omega Flex
OFLX
$298M
$52.4M 0.05%
470,209
-1,764
-0.4% -$191K
SAP icon
411
SAP
SAP
$187B
$52.1M 0.05%
411,577
-146,119
-26% -$17.1M
ABT icon
412
Abbott
ABT
$180B
$52M 0.05%
513,652
-112,298
-18% -$11.9M
ADP icon
413
Automatic Data Processing
ADP
$100B
$51.5M 0.05%
231,391
-18,671
-7% -$4.21M
ESS icon
414
Essex Property Trust
ESS
$18.9B
$51.4M 0.05%
246,040
-10,394
-4% -$2.29M
HBAN icon
415
Huntington Bancshares
HBAN
$35.1B
$50.9M 0.05%
4,548,170
+59,137
+1% +$823K
KIM icon
416
Kimco Realty
KIM
$17.6B
$50.4M 0.05%
2,582,152
-69,356
-3% -$1.43M
CNDT icon
417
Conduent
CNDT
$230M
$49.7M 0.05%
14,514,343
+566,366
+4% +$2.33M
SBDS
418
DELISTED
Solo Brands Inc
SBDS
$49.4M 0.05%
172,072
– –
K
419
DELISTED
Kellanova
K
$49.2M 0.05%
782,490
+4,911
+0.6% +$310K
PCOR icon
420
Procore
PCOR
$6.46B
$49.2M 0.05%
785,311
-94,501
-11% -$5.53M
TTD icon
421
Trade Desk
TTD
$8.13B
$48.9M 0.05%
802,028
-479,724
-37% -$25.5M
AEE icon
422
Ameren
AEE
$31.5B
$48.8M 0.05%
565,073
-19,161
-3% -$1.64M
EXE
423
Expand Energy Corp
EXE
$21.9B
$48.4M 0.04%
636,563
+29,504
+5% +$2.43M
TEAM icon
424
Atlassian
TEAM
$22B
$48.2M 0.04%
285,325
-30,345
-10% -$4.84M
OPLN
425
Openlane
OPLN
$4.17B
$48.2M 0.04%
3,528,212
+139,717
+4% +$1.94M
15 16
17
18 19

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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.