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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
BEPC icon
526
Brookfield Renewable
BEPC
$6.12B
$30.4M 0.03%
870,986
-65,810
-7% -$1.99M
CHWY icon
527
Chewy
CHWY
$8.54B
$30.1M 0.03%
806,337
-123,714
-13% -$5.12M
MU icon
528
Micron Technology
MU
$1.04T
$29.8M 0.03%
476,326
-43,018
-8% -$2.52M
ROK icon
529
Rockwell Automation
ROK
$51.4B
$29.3M 0.03%
99,711
-15,722
-14% -$4.47M
EPAC icon
530
Enerpac Tool Group
EPAC
$1.77B
$29M 0.03%
1,141,032
+7,438
+0.7% +$196K
PCG icon
531
PG&E
PCG
$47.8B
$28.9M 0.03%
1,788,526
-290,884
-14% -$4.6M
XPER icon
532
Xperi
XPER
$365M
$28.9M 0.03%
2,648,875
+149,156
+6% +$1.55M
FRPT icon
533
Freshpet
FRPT
$2.83B
$28.8M 0.03%
435,795
-185,974
-30% -$11.4M
LNT icon
534
Alliant Energy
LNT
$19.4B
$28.8M 0.03%
539,463
-63,692
-11% -$3.39M
ADEA icon
535
Adeia
ADEA
$2.86B
$28.8M 0.03%
3,255,543
+36,073
+1% +$361K
FIVE icon
536
Five Below
FIVE
$11.2B
$28.8M 0.03%
139,635
-1,660
-1% -$327K
CNX icon
537
CNX Resources
CNX
$4.85B
$28.6M 0.03%
1,789,247
+23,684
+1% +$376K
AMH icon
538
American Homes 4 Rent
AMH
$12B
$28.6M 0.03%
909,207
-46,202
-5% -$1.47M
SQM icon
539
Sociedad Química y Minera de Chile
SQM
$19.6B
$28.5M 0.03%
351,426
+3,159
+0.9% +$272K
VIAV icon
540
Viavi Solutions
VIAV
$9.75B
$28.5M 0.03%
2,634,215
+84,767
+3% +$924K
DOC icon
541
Healthpeak Properties
DOC
$15.4B
$28.4M 0.03%
1,294,465
-39,064
-3% -$969K
BE icon
542
Bloom Energy
BE
$52.6B
$28.4M 0.03%
1,427,099
+16,998
+1% +$372K
PCTY icon
543
Paylocity
PCTY
$6.71B
$28.3M 0.03%
142,465
-67,991
-32% -$13.4M
ACGL icon
544
Arch Capital
ACGL
$36.1B
$28.3M 0.03%
416,722
+322,718
+343% +$21.2M
DESP
545
DELISTED
Despegar.com
DESP
$28.3M 0.03%
4,605,444
+1,066,648
+30% +$6.61M
VEEV icon
546
Veeva Systems
VEEV
$30.3B
$28.1M 0.03%
154,925
-366
-0.2% -$62.4K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.88B
$28M 0.03%
222,961
-2,413
-1% -$355K
D icon
548
Dominion Energy
D
$62.5B
$27.8M 0.03%
497,651
+161,302
+48% +$9.44M
GD icon
549
General Dynamics
GD
$105B
$27.8M 0.03%
121,765
-1,434
-1% -$331K
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$8.42B
$27.7M 0.03%
57,756
+20
+0% +$9.36K
20 21
22
23 24

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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.