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
+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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.8M 0.03%
462,006
-376,783
-45% -$28.2M
PDD icon
502
Pinduoduo
PDD
$118B
$34.7M 0.03%
456,377
+422,543
+1,249% +$38.2M
FN icon
503
Fabrinet
FN
$17.1B
$34.4M 0.03%
296,529
-1,359
-0.5% -$169K
OSIS icon
504
OSI Systems
OSIS
$3.57B
$33.8M 0.03%
330,135
+24,250
+8% +$2.25M
AXON
505
Axon Enterprise
AXON
$40.5B
$33.4M 0.03%
148,690
-76,582
-34% -$15.2M
AXNX
506
DELISTED
Axonics, Inc. Common Stock
AXNX
$33.4M 0.03%
612,520
+56,733
+10% +$3.31M
ETSY icon
507
Etsy
ETSY
$7.65B
$33.1M 0.03%
297,931
-21,291
-7% -$2.64M
ECL icon
508
Ecolab
ECL
$75.6B
$32.9M 0.03%
198,876
-3,110
-2% -$485K
ODFL icon
509
Old Dominion Freight Line
ODFL
$48.5B
$32.8M 0.03%
192,718
-882
-0.5% -$148K
NABL icon
510
N-able
NABL
$769M
$32.7M 0.03%
2,480,861
+1,129
+0% +$12.5K
INFY icon
511
Infosys
INFY
$45B
$32.6M 0.03%
1,877,328
-190,336
-9% -$3.46M
IR icon
512
Ingersoll Rand
IR
$33B
$32.6M 0.03%
560,660
-3,086
-0.5% -$174K
NSC icon
513
Norfolk Southern
NSC
$78.8B
$32.5M 0.03%
153,496
-11,573
-7% -$2.68M
ZS icon
514
Zscaler
ZS
$23B
$32.1M 0.03%
275,219
-17,075
-6% -$2.05M
NGG icon
515
National Grid
NGG
$82.7B
$32M 0.03%
499,039
-14,058
-3% -$842K
AGCO icon
516
AGCO
AGCO
$8.78B
$31.9M 0.03%
236,624
-3,169
-1% -$429K
ODP
517
DELISTED
ODP
ODP
$31.8M 0.03%
707,258
+10,534
+2% +$514K
SPOT icon
518
Spotify
SPOT
$99.2B
$31.7M 0.03%
+237,343
New +$27.2M
PRKS icon
519
United Parks & Resorts
PRKS
$2.11B
$31.7M 0.03%
518,326
+7,395
+1% +$452K
MDB icon
520
MongoDB
MDB
$24B
$31.7M 0.03%
137,308
+37,589
+38% +$7.89M
SXI icon
521
Standex International
SXI
$3.68B
$31.7M 0.03%
258,664
+254,428
+6,006% +$29M
CIVI
522
DELISTED
Civitas Resources
CIVI
$31.6M 0.03%
462,247
+179,273
+63% +$11.6M
BIDU icon
523
Baidu
BIDU
$35.8B
$31.5M 0.03%
207,425
+13,626
+7% +$1.93M
ATRC icon
524
AtriCure
ATRC
$1.77B
$31.2M 0.03%
753,669
+204,175
+37% +$8.47M
RY icon
525
Royal Bank of Canada
RY
$291B
$30.8M 0.03%
322,592
-256
-0.1% -$25.4K
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 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.