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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
PEN icon
426
Penumbra
PEN
$12.6B
$45.8M 0.04%
205,909
+4,931
+2% +$964K
SBUX icon
427
Starbucks
SBUX
$117B
$45.8M 0.04%
461,658
+69,634
+18% +$6.57M
LGTY
428
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$45.6M 0.04%
3,104,946
-3,721
-0.1% -$57.1K
TSM icon
429
TSMC
TSM
$2.04T
$45.3M 0.04%
601,663
-365,138
-38% -$26.4M
CLH icon
430
Clean Harbors
CLH
$16B
$45.2M 0.04%
396,034
+8,288
+2% +$968K
TW icon
431
Tradeweb Markets
TW
$22.2B
$45.2M 0.04%
694,927
+29,098
+4% +$1.71M
HDB icon
432
HDFC Bank
HDB
$122B
$45.1M 0.04%
1,318,904
-3,980
-0.3% -$129K
EXR icon
433
Extra Space Storage
EXR
$32.3B
$44.6M 0.04%
303,275
-50,762
-14% -$8.11M
OPLN
434
Openlane
OPLN
$4.26B
$44.2M 0.04%
3,388,495
-46,608
-1% -$625K
VRAY
435
DELISTED
ViewRay, Inc.
VRAY
$44.2M 0.04%
9,864,279
+738,474
+8% +$3.21M
VRNT
436
DELISTED
Verint Systems
VRNT
$44.1M 0.04%
1,216,117
+21,711
+2% +$783K
OFLX icon
437
Omega Flex
OFLX
$308M
$44M 0.04%
471,973
+1,847
+0.4% +$175K
KSA icon
438
iShares MSCI Saudi Arabia ETF
KSA
$622M
$43.7M 0.04%
1,147,556
-104,586
-8% -$4.23M
BRX icon
439
Brixmor Property Group
BRX
$9.86B
$43.7M 0.04%
1,941,251
+18,871
+1% +$404K
RUN icon
440
Sunrun
RUN
$2.31B
$43.6M 0.04%
1,815,487
-211,491
-10% -$5.64M
ESTA icon
441
Establishment Labs
ESTA
$2.73B
$43.3M 0.04%
658,896
+162,798
+33% +$9.84M
TRMB icon
442
Trimble
TRMB
$13.5B
$43.1M 0.04%
853,818
-40,475
-5% -$2.25M
AVTR icon
443
Avantor
AVTR
$8.38B
$42.9M 0.04%
2,035,665
-797,258
-28% -$16.5M
LDOS icon
444
Leidos
LDOS
$14.9B
$42.7M 0.04%
406,293
+27,047
+7% +$2.77M
NEWR
445
DELISTED
New Relic, Inc.
NEWR
$42.7M 0.04%
756,816
+195,062
+35% +$11M
ITRI icon
446
Itron
ITRI
$4.74B
$42.6M 0.04%
840,924
+4,944
+0.6% +$244K
LW icon
447
Lamb Weston
LW
$7.42B
$41.9M 0.04%
469,041
-63,048
-12% -$5.36M
FTI icon
448
TechnipFMC
FTI
$29B
$41.9M 0.04%
3,437,487
+268,163
+8% +$3M
PRGO icon
449
Perrigo
PRGO
$1.41B
$41.7M 0.04%
1,222,000
-10,051
-0.8% -$354K
CMG icon
450
Chipotle Mexican Grill
CMG
$43B
$41.6M 0.04%
1,499,550
+7,700
+0.5% +$230K
16 17
18
19 20

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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.