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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
PRGO icon
426
Perrigo
PRGO
$1.4B
$48.1M 0.04%
1,339,825
+117,825
+10% +$4.26M
BAP icon
427
Credicorp
BAP
$30.9B
$47.8M 0.04%
361,364
-37,172
-9% -$4.99M
EXR icon
428
Extra Space Storage
EXR
$31.2B
$47.6M 0.04%
292,460
-10,815
-4% -$1.7M
TW icon
429
Tradeweb Markets
TW
$21.3B
$47.6M 0.04%
602,707
-92,220
-13% -$6.68M
FTI icon
430
TechnipFMC
FTI
$30.6B
$47.6M 0.04%
3,488,551
+51,064
+1% +$692K
SYK icon
431
Stryker
SYK
$127B
$47.2M 0.04%
165,480
+290
+0.2% +$76.9K
ITRI icon
432
Itron
ITRI
$3.73B
$47.2M 0.04%
852,456
+11,532
+1% +$637K
BIPC icon
433
Brookfield Infrastructure
BIPC
$5.11B
$47.2M 0.04%
1,025,002
+95,283
+10% +$4.15M
EA icon
434
Electronic Arts
EA
$52.4B
$47.2M 0.04%
392,152
+5,756
+1% +$676K
INVH icon
435
Invitation Homes
INVH
$17.7B
$46.9M 0.04%
1,502,654
+198,821
+15% +$6.23M
VTR icon
436
Ventas
VTR
$48.9B
$46.5M 0.04%
1,072,707
-56,042
-5% -$2.7M
EQR icon
437
Equity Residential
EQR
$25.4B
$46.5M 0.04%
774,666
-198,941
-20% -$12.2M
UL icon
438
Unilever
UL
$131B
$46.2M 0.04%
790,805
+506,178
+178% +$28.8M
ORLY icon
439
O'Reilly Automotive
ORLY
$72.4B
$46.2M 0.04%
816,000
-234,435
-22% -$12.8M
VRNT
440
DELISTED
Verint Systems
VRNT
$46.1M 0.04%
1,243,030
+26,913
+2% +$1M
STVN icon
441
Stevanato
STVN
$5.37B
$46.1M 0.04%
1,780,146
+1,757,847
+7,883% +$37.7M
BLDR icon
442
Builders FirstSource
BLDR
$7.84B
$45.7M 0.04%
515,031
+234,079
+83% +$18.5M
IBM icon
443
IBM
IBM
$202B
$45.6M 0.04%
347,937
-1,030,555
-75% -$138M
TGT icon
444
Target
TGT
$62.1B
$45.5M 0.04%
274,470
-87,264
-24% -$14.3M
TCBI icon
445
Texas Capital Bancshares
TCBI
$4.31B
$44.9M 0.04%
917,231
-46,445
-5% -$2.85M
ADSK icon
446
Autodesk
ADSK
$44.3B
$44.6M 0.04%
216,785
+8,829
+4% +$1.82M
AVTR icon
447
Avantor
AVTR
$7.81B
$44.5M 0.04%
2,106,200
+70,535
+3% +$1.61M
GL icon
448
Globe Life
GL
$13.5B
$44.2M 0.04%
401,801
+2,082
+0.5% +$244K
WY icon
449
Weyerhaeuser
WY
$17.3B
$44.2M 0.04%
1,467,007
-117,421
-7% -$3.7M
TRMB icon
450
Trimble
TRMB
$12.3B
$43.7M 0.04%
843,422
-10,396
-1% -$555K
16 17
18
19 20

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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.