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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
USFD icon
451
US Foods
USFD
$21.4B
$43.5M 0.04%
1,178,072
-169,000
-13% -$6.26M
HWM icon
452
Howmet Aerospace
HWM
$116B
$43M 0.04%
1,015,494
+1,392
+0.1% +$57K
ABCM
453
DELISTED
Abcam PLC
ABCM
$42.8M 0.04%
3,180,496
-60,030
-2% -$896K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42.7M 0.04%
495,903
+134,946
+37% +$11.6M
WINA icon
455
Winmark
WINA
$1.19B
$42.7M 0.04%
+133,362
New +$37.3M
SBUX icon
456
Starbucks
SBUX
$118B
$42.4M 0.04%
407,256
-54,402
-12% -$5.66M
ATI icon
457
ATI
ATI
$27B
$41.9M 0.04%
1,061,412
-79,837
-7% -$3.01M
BKU icon
458
Bankunited
BKU
$3.38B
$41.6M 0.04%
1,843,936
+35,529
+2% +$1.16M
CLH icon
459
Clean Harbors
CLH
$16.1B
$41.5M 0.04%
291,798
-104,236
-26% -$13.6M
HDB icon
460
HDFC Bank
HDB
$119B
$41.2M 0.04%
1,238,482
-80,422
-6% -$2.69M
IAU icon
461
iShares Gold Trust
IAU
$63B
$40.8M 0.04%
1,090,812
-25,453
-2% -$913K
DSGX icon
462
Descartes Systems
DSGX
$5.84B
$40.5M 0.04%
502,898
+2,902
+0.6% +$216K
CRWD icon
463
CrowdStrike
CRWD
$187B
$40.3M 0.04%
1,175,116
-3,093,264
-72% -$89.4M
WBD icon
464
Warner Bros
WBD
$64.6B
$40M 0.04%
2,649,256
+2,407,971
+998% +$34.3M
UDR icon
465
UDR
UDR
$12.9B
$40M 0.04%
973,774
-84,466
-8% -$3.49M
SPLK
466
DELISTED
Splunk Inc
SPLK
$39.9M 0.04%
421,393
-7,640
-2% -$732K
IEX icon
467
IDEX
IEX
$16.5B
$39.8M 0.04%
172,417
-28,694
-14% -$6.51M
CNI icon
468
Canadian National Railway
CNI
$78.3B
$39.8M 0.04%
339,214
+7,965
+2% +$941K
GEN icon
469
Gen Digital
GEN
$15.6B
$39.5M 0.04%
2,301,253
+656,650
+40% +$13.2M
TU icon
470
Telus
TU
$16B
$39.3M 0.04%
1,980,030
-172,919
-8% -$3.52M
GLOB icon
471
Globant
GLOB
$1.35B
$39.1M 0.04%
239,316
-36,970
-13% -$6.04M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.7B
$38.9M 0.04%
203,455
+95,542
+89% +$18.1M
MELI icon
473
Mercado Libre
MELI
$91.3B
$38.7M 0.04%
30,000
-9,099
-23% -$10.4M
APAM icon
474
Artisan Partners
APAM
$2.79B
$38.6M 0.04%
1,208,140
-28,095
-2% -$942K
ARMK icon
475
Aramark
ARMK
$15B
$38.6M 0.04%
1,493,930
-347,275
-19% -$9.88M
17 18
19
20 21

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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.