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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
ROK icon
526
Rockwell Automation
ROK
$51.9B
$29.7M 0.03%
115,433
-13,725
-11% -$3.45M
IWM icon
527
iShares Russell 2000 ETF
IWM
$80.3B
$29.6M 0.03%
169,998
+23,684
+16% +$4.21M
EQH icon
528
Equitable Holdings
EQH
$13.3B
$29.5M 0.03%
1,026,524
-2,890,833
-74% -$85.6M
IR icon
529
Ingersoll Rand
IR
$33.1B
$29.5M 0.03%
563,746
+1,399
+0.2% +$71.4K
ECL icon
530
Ecolab
ECL
$76.4B
$29.4M 0.03%
201,986
-402,903
-67% -$59.2M
MCK icon
531
McKesson
MCK
$99.5B
$29.4M 0.03%
78,285
+686
+0.9% +$256K
BOX icon
532
Box
BOX
$4.18B
$29.2M 0.03%
938,550
-368,832
-28% -$10.5M
NGG icon
533
National Grid
NGG
$81.6B
$29.2M 0.03%
513,097
-27,640
-5% -$1.48M
REXR icon
534
Rexford Industrial Realty
REXR
$8.63B
$29M 0.03%
531,375
-38,707
-7% -$2.09M
CP icon
535
Canadian Pacific Kansas City
CP
$81.1B
$29M 0.03%
386,799
-35,396
-8% -$2.66M
EPAC icon
536
Enerpac Tool Group
EPAC
$1.78B
$28.9M 0.03%
1,133,594
+34,321
+3% +$827K
INTC icon
537
Intel
INTC
$462B
$28.8M 0.03%
1,090,174
+558,876
+105% +$15.5M
AMH icon
538
American Homes 4 Rent
AMH
$12B
$28.8M 0.03%
955,409
-290,383
-23% -$9.21M
MDT icon
539
Medtronic
MDT
$108B
$28.4M 0.03%
365,363
-2,232,348
-86% -$181M
GPRE icon
540
Green Plains
GPRE
$1.15B
$27.9M 0.03%
914,645
+14
+0% +$432
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.6B
$27.6M 0.03%
376,181
-46,938
-11% -$3.77M
SQM icon
542
Sociedad Química y Minera de Chile
SQM
$19.6B
$27.5M 0.03%
348,267
-112,117
-24% -$10.4M
SHEL icon
543
Shell
SHEL
$239B
$27.5M 0.03%
484,040
+217,432
+82% +$12M
ODFL icon
544
Old Dominion Freight Line
ODFL
$47.2B
$27.5M 0.03%
193,600
+1,482
+0.8% +$211K
REG icon
545
Regency Centers
REG
$15.1B
$27.3M 0.03%
437,157
-29,707
-6% -$1.82M
PRKS icon
546
United Parks & Resorts
PRKS
$2.12B
$27.3M 0.03%
510,931
+19,898
+4% +$1.07M
WAB icon
547
Wabtec
WAB
$50.8B
$27.1M 0.03%
271,669
-15,846
-6% -$1.51M
BE icon
548
Bloom Energy
BE
$53.5B
$26.9M 0.03%
1,410,101
+19,813
+1% +$389K
WIX icon
549
WIX.com
WIX
$2.36B
$26.9M 0.03%
350,552
+106,899
+44% +$8.63M
STWD icon
550
Starwood Property Trust
STWD
$6.15B
$26.9M 0.03%
1,466,493
-165,713
-10% -$3.3M
20 21
22
23 24

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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.