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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
SPLK
476
DELISTED
Splunk Inc
SPLK
$37M 0.04%
429,033
+2,909
+0.7% +$235K
APAM icon
477
Artisan Partners
APAM
$2.92B
$36.7M 0.04%
1,236,235
-10,705
-0.9% -$329K
CSGP icon
478
CoStar Group
CSGP
$12.6B
$36.6M 0.04%
473,854
-1,377,100
-74% -$108M
TTWO icon
479
Take-Two Interactive
TTWO
$45.2B
$36.4M 0.04%
354,504
-25,578
-7% -$2.77M
UAL icon
480
United Airlines
UAL
$39.2B
$36.2M 0.04%
961,345
-2,082,759
-68% -$84.5M
BIPC icon
481
Brookfield Infrastructure
BIPC
$5.12B
$36.1M 0.04%
929,719
+3,796
+0.4% +$161K
MODV
482
DELISTED
ModivCare
MODV
$35.6M 0.03%
396,635
+12,883
+3% +$1.15M
GEN icon
483
Gen Digital
GEN
$16.5B
$35.2M 0.03%
1,644,603
-59,945
-4% -$1.32M
BW icon
484
Babcock & Wilcox
BW
$1.26B
$35.1M 0.03%
6,108,101
-37,593
-0.6% -$205K
LGF.B
485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35.1M 0.03%
6,466,692
+34,256
+0.5% +$227K
NOC icon
486
Northrop Grumman
NOC
$79B
$35M 0.03%
64,130
+1,036
+2% +$540K
DSGX icon
487
Descartes Systems
DSGX
$6.39B
$34.8M 0.03%
499,996
-3,613
-0.7% -$247K
AXNX
488
DELISTED
Axonics, Inc. Common Stock
AXNX
$34.8M 0.03%
555,787
-263,890
-32% -$17.5M
EPAM icon
489
EPAM Systems
EPAM
$5.16B
$34.7M 0.03%
105,335
-18,725
-15% -$6.37M
HEI icon
490
HEICO Corp
HEI
$49.7B
$34.7M 0.03%
225,800
+2,073
+0.9% +$323K
BBY icon
491
Best Buy
BBY
$19.1B
$34.7M 0.03%
432,125
-44,167
-9% -$3.25M
A icon
492
Agilent Technologies
A
$39.8B
$34.6M 0.03%
230,898
+31,570
+16% +$4.51M
CHWY icon
493
Chewy
CHWY
$9.33B
$34.5M 0.03%
930,051
+95,916
+11% +$3.74M
IQV icon
494
IQVIA
IQV
$40.3B
$34.4M 0.03%
167,710
+27,581
+20% +$5.59M
HLMN icon
495
Hillman Solutions
HLMN
$1.62B
$34.2M 0.03%
4,746,750
+352,778
+8% +$2.65M
SSYS icon
496
Stratasys
SSYS
$685M
$34.1M 0.03%
2,881,333
+261,008
+10% +$3.48M
ATI icon
497
ATI
ATI
$25.1B
$34.1M 0.03%
1,141,249
-188,954
-14% -$5.53M
PCG icon
498
PG&E
PCG
$40.4B
$33.8M 0.03%
2,079,410
+7,708
+0.4% +$117K
MELI icon
499
Mercado Libre
MELI
$95.1B
$33.5M 0.03%
39,099
-5,637
-13% -$5.02M
DOC icon
500
Healthpeak Properties
DOC
$15.6B
$33.4M 0.03%
1,333,529
+1,296,275
+3,480% +$31.5M
18 19
20
21 22

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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.