We are live on ! Find out more
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
AMGN icon
501
Amgen
AMGN
$203B
$33.3M 0.03%
126,824
-5,678
-4% -$1.52M
LNT icon
502
Alliant Energy
LNT
$19.1B
$33.3M 0.03%
603,155
+76,739
+15% +$4.1M
AGCO icon
503
AGCO
AGCO
$8.71B
$33.3M 0.03%
239,793
+8,675
+4% +$1.07M
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.96B
$32.8M 0.03%
225,374
-140,664
-38% -$20.3M
FRPT icon
505
Freshpet
FRPT
$2.92B
$32.8M 0.03%
621,769
-121,236
-16% -$7.21M
ZS icon
506
Zscaler
ZS
$23.8B
$32.7M 0.03%
292,294
-63,695
-18% -$8.65M
PBA icon
507
Pembina Pipeline
PBA
$29B
$32.4M 0.03%
954,087
+60,403
+7% +$2.02M
UPS icon
508
United Parcel Service
UPS
$96B
$31.8M 0.03%
182,827
-14,195
-7% -$2.46M
ODP
509
DELISTED
ODP
ODP
$31.7M 0.03%
696,724
-572,904
-45% -$24.5M
RBLX icon
510
Roblox
RBLX
$34.7B
$31.7M 0.03%
1,165,472
+413,447
+55% +$14.5M
ALV icon
511
Autoliv
ALV
$8.76B
$31.5M 0.03%
410,858
-40,166
-9% -$3.21M
TDG icon
512
TransDigm Group
TDG
$71.9B
$31.2M 0.03%
49,516
+25,949
+110% +$15.3M
TSLA icon
513
Tesla
TSLA
$1.22T
$30.7M 0.03%
250,433
-84,372
-25% -$16M
STLA icon
514
Stellantis
STLA
$16.5B
$30.7M 0.03%
2,168,471
-2,021,318
-48% -$28.1M
FRC
515
DELISTED
First Republic Bank
FRC
$30.7M 0.03%
251,513
-181,222
-42% -$22.1M
GD icon
516
General Dynamics
GD
$105B
$30.6M 0.03%
123,199
-1,686
-1% -$411K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.5M 0.03%
360,957
+6,294
+2% +$520K
ADEA icon
518
Adeia
ADEA
$2.88B
$30.5M 0.03%
3,219,470
-11,962,579
-79% -$122M
OII icon
519
Oceaneering
OII
$5.19B
$30.5M 0.03%
1,745,103
+1,692,397
+3,211% +$22.5M
NVS icon
520
Novartis
NVS
$297B
$30.5M 0.03%
335,450
-395,259
-54% -$33.3M
RY icon
521
Royal Bank of Canada
RY
$291B
$30.3M 0.03%
322,848
-48,343
-13% -$4.56M
TRP icon
522
TC Energy
TRP
$71.2B
$30.1M 0.03%
754,776
-201,912
-21% -$8.76M
PODD icon
523
Insulet
PODD
$11.4B
$30.1M 0.03%
102,148
+1,337
+1% +$369K
ESI icon
524
Element Solutions
ESI
$9.22B
$29.7M 0.03%
1,635,422
+1,575,056
+2,609% +$28.4M
CNX icon
525
CNX Resources
CNX
$4.77B
$29.7M 0.03%
1,765,563
+4,293
+0.2% +$74.1K
19 20
21
22 23

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.