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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
TU icon
451
Telus
TU
$16.6B
$41.5M 0.04%
2,152,949
-33,857
-2% -$699K
PCOR icon
452
Procore
PCOR
$7.27B
$41.5M 0.04%
879,812
-32,359
-4% -$1.65M
SCHL icon
453
Scholastic
SCHL
$769M
$41.2M 0.04%
1,043,324
+20,296
+2% +$754K
UDR icon
454
UDR
UDR
$12.7B
$41M 0.04%
1,058,240
+180,095
+21% +$7.11M
PCTY icon
455
Paylocity
PCTY
$7.33B
$40.9M 0.04%
210,456
+95,752
+83% +$20.6M
TEAM icon
456
Atlassian
TEAM
$25.2B
$40.7M 0.04%
315,670
+134,994
+75% +$21.5M
NSC icon
457
Norfolk Southern
NSC
$76.7B
$40.7M 0.04%
165,069
-110,117
-40% -$26.1M
MPT
458
Medical Properties Trust
MPT
$2.86B
$40.6M 0.04%
3,644,078
+604,488
+20% +$7.03M
SYK icon
459
Stryker
SYK
$132B
$40.4M 0.04%
165,190
-1,106
-0.7% -$251K
HWM icon
460
Howmet Aerospace
HWM
$115B
$40M 0.04%
1,014,102
+88,489
+10% +$3.23M
AWK icon
461
American Water Works
AWK
$27B
$39.8M 0.04%
260,869
-18,069
-6% -$2.61M
T icon
462
AT&T
T
$169B
$39.6M 0.04%
2,148,809
-6,790,493
-76% -$122M
CNI icon
463
Canadian National Railway
CNI
$78.2B
$39.5M 0.04%
331,249
-9,359
-3% -$1.12M
ADSK icon
464
Autodesk
ADSK
$49.9B
$39M 0.04%
207,956
+38,663
+23% +$7.76M
AQUA
465
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38.9M 0.04%
982,803
+79,104
+9% +$3.11M
COHR icon
466
Coherent
COHR
$48B
$38.7M 0.04%
1,110,762
-1,539,248
-58% -$53.5M
INVH icon
467
Invitation Homes
INVH
$17.9B
$38.7M 0.04%
1,303,833
-111,077
-8% -$3.52M
IAU icon
468
iShares Gold Trust
IAU
$62.5B
$38.6M 0.04%
1,116,265
+28,833
+3% +$947K
FN icon
469
Fabrinet
FN
$16.1B
$38.4M 0.04%
297,888
-227,739
-43% -$27.2M
ETSY icon
470
Etsy
ETSY
$8.16B
$38.4M 0.04%
319,222
-10,488
-3% -$1.2M
CRAI icon
471
CRA International
CRAI
$1.17B
$38.2M 0.04%
312,358
+257,140
+466% +$28.3M
RBBN icon
472
Ribbon Communications
RBBN
$359M
$37.8M 0.04%
13,538,693
-32,080
-0.2% -$83.1K
INFY icon
473
Infosys
INFY
$49.6B
$37.5M 0.04%
2,067,664
-3,149,963
-60% -$58.6M
AXON
474
Axon Enterprise
AXON
$43.6B
$37.4M 0.04%
225,272
-19,064
-8% -$3.01M
OLED icon
475
Universal Display
OLED
$3.88B
$37.3M 0.04%
345,096
-19,215
-5% -$2.02M
17 18
19
20 21

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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.