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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
MSI icon
26
Motorola Solutions
MSI
$67.6B
$579M 0.57%
2,247,871
-164,961
-7% -$41.2M
ORCL icon
27
Oracle
ORCL
$346B
$566M 0.55%
6,929,363
+3,277,738
+90% +$249M
MDLZ icon
28
Mondelez International
MDLZ
$77.1B
$562M 0.55%
8,426,883
+636,239
+8% +$40.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$550M 0.54%
999,425
-187,895
-16% -$99.6M
APD icon
30
Air Products & Chemicals
APD
$65.5B
$538M 0.53%
1,746,257
+35,247
+2% +$9.93M
UNP icon
31
Union Pacific
UNP
$181B
$538M 0.53%
2,598,921
+44,969
+2% +$9.22M
CSX icon
32
CSX Corp
CSX
$98.1B
$536M 0.53%
17,300,835
-322,608
-2% -$9.7M
MA icon
33
Mastercard
MA
$469B
$528M 0.52%
1,519,806
+19,371
+1% +$6.38M
MCD icon
34
McDonald's
MCD
$187B
$521M 0.51%
1,977,693
-100,487
-5% -$26.5M
UNH icon
35
UnitedHealth
UNH
$385B
$509M 0.5%
959,547
+4,517
+0.5% +$2.39M
SPGI icon
36
S&P Global
SPGI
$124B
$508M 0.5%
1,517,370
+370
+0% +$122K
PGR icon
37
Progressive
PGR
$120B
$502M 0.49%
3,870,336
+229,514
+6% +$29.1M
LLY icon
38
Eli Lilly
LLY
$1.06T
$487M 0.48%
1,330,901
-20,815
-2% -$7.38M
SRE icon
39
Sempra
SRE
$61.1B
$484M 0.47%
6,267,276
+1,185,672
+23% +$91.7M
ELV icon
40
Elevance Health
ELV
$82.3B
$480M 0.47%
935,010
+35,974
+4% +$18.3M
PNC icon
41
PNC Financial Services
PNC
$99.5B
$478M 0.47%
3,028,283
+114,373
+4% +$18M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.3B
$469M 0.46%
649,650
+58,411
+10% +$43.1M
CDW icon
43
CDW
CDW
$16.6B
$463M 0.45%
2,593,241
-76,265
-3% -$13.4M
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$451M 0.44%
18,694,595
-319,762
-2% -$7.87M
STZ icon
45
Constellation Brands
STZ
$22.1B
$448M 0.44%
1,931,137
+320,544
+20% +$76.7M
RIO icon
46
Rio Tinto
RIO
$149B
$445M 0.44%
6,247,953
+787,650
+14% +$49.5M
NEM icon
47
Newmont
NEM
$101B
$443M 0.43%
9,394,984
+2,862,233
+44% +$128M
GETY icon
48
Getty Images
GETY
$180M
$438M 0.43%
78,921,523
– –
HON icon
49
Honeywell
HON
$78B
$434M 0.43%
2,146,717
+786,843
+58% +$150M
ASML icon
50
ASML
ASML
$693B
$433M 0.42%
791,295
-16,791
-2% -$8.8M
1
2
3 4 5

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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.