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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
HEI icon
476
HEICO Corp
HEI
$48.9B
$38.6M 0.04%
225,693
-107
-0% -$18K
ESTA icon
477
Establishment Labs
ESTA
$2.72B
$38.6M 0.04%
569,634
-89,262
-14% -$6.12M
BW icon
478
Babcock & Wilcox
BW
$1.43B
$38.6M 0.04%
6,370,139
+262,038
+4% +$1.62M
LGTY
479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$38.5M 0.04%
3,051,918
-53,028
-2% -$746K
RUN icon
480
Sunrun
RUN
$2.37B
$38.2M 0.04%
1,896,687
+81,200
+4% +$1.89M
SCHL icon
481
Scholastic
SCHL
$796M
$37.6M 0.03%
1,099,156
+55,832
+5% +$2.38M
LDOS icon
482
Leidos
LDOS
$14.1B
$37.5M 0.03%
407,532
+1,239
+0.3% +$120K
A icon
483
Agilent Technologies
A
$39.1B
$37.2M 0.03%
269,668
+38,770
+17% +$5.67M
AWK icon
484
American Water Works
AWK
$26.3B
$37M 0.03%
252,239
-8,630
-3% -$1.28M
TTWO icon
485
Take-Two Interactive
TTWO
$43B
$36.9M 0.03%
312,456
-42,048
-12% -$4.69M
SGI
486
Somnigroup International
SGI
$15.1B
$36.7M 0.03%
931,825
-473,282
-34% -$18.8M
KSA icon
487
iShares MSCI Saudi Arabia ETF
KSA
$647M
$36.7M 0.03%
948,192
-199,364
-17% -$7.55M
CVS icon
488
CVS Health
CVS
$137B
$36.5M 0.03%
491,346
-1,192,844
-71% -$100M
ALV icon
489
Autoliv
ALV
$8.6B
$36.5M 0.03%
391,212
-19,646
-5% -$1.73M
CMA
490
DELISTED
Comerica
CMA
$36.2M 0.03%
832,254
+5,896
+0.7% +$378K
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.2M 0.03%
331,324
-368,842
-53% -$40.8M
SUI icon
492
Sun Communities
SUI
$15B
$35.9M 0.03%
254,784
-98,688
-28% -$14.4M
VRAY
493
DELISTED
ViewRay, Inc.
VRAY
$35.8M 0.03%
10,332,863
+468,584
+5% +$1.98M
ALL icon
494
Allstate
ALL
$66.9B
$35.4M 0.03%
321,138
-54,028
-14% -$6.83M
WIX icon
495
WIX.com
WIX
$2.15B
$35.3M 0.03%
354,888
+4,336
+1% +$381K
PBA icon
496
Pembina Pipeline
PBA
$29.9B
$35.3M 0.03%
1,090,903
+136,816
+14% +$4.62M
MODV
497
DELISTED
ModivCare
MODV
$35.2M 0.03%
418,797
+22,162
+6% +$2.13M
SHEL icon
498
Shell
SHEL
$245B
$35M 0.03%
607,150
+123,110
+25% +$7.24M
BBY icon
499
Best Buy
BBY
$18B
$34.9M 0.03%
445,598
+13,473
+3% +$1.11M
NOC icon
500
Northrop Grumman
NOC
$77B
$34.9M 0.03%
75,507
+11,377
+18% +$5.28M
18 19
20
21 22

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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.