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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
DO
551
DELISTED
Diamond Offshore Drilling, Inc.
DO
$26.9M 0.03%
2,583,703
-7,354
-0.3% -$67.3K
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.4B
$26.9M 0.03%
199,565
-125
-0.1% -$17.4K
VIAV icon
553
Viavi Solutions
VIAV
$9.41B
$26.8M 0.03%
2,549,448
+116,783
+5% +$1.41M
PYPL icon
554
PayPal
PYPL
$49.5B
$26.5M 0.03%
372,426
-156,055
-30% -$12.5M
MU icon
555
Micron Technology
MU
$1.02T
$26.2M 0.03%
519,344
-1,126,754
-68% -$61.7M
MRSH
556
Marsh
MRSH
$87.5B
$26.1M 0.03%
157,704
-8,451
-5% -$1.38M
FANG icon
557
Diamondback Energy
FANG
$55.1B
$25.9M 0.03%
189,070
-3,735
-2% -$546K
GTM
558
ZoomInfo Technologies
GTM
$908M
$25.8M 0.03%
856,956
+73,468
+9% +$2.54M
BEPC icon
559
Brookfield Renewable
BEPC
$5.95B
$25.8M 0.03%
936,796
-34,805
-4% -$1.07M
SBDS
560
DELISTED
Solo Brands Inc
SBDS
$25.6M 0.03%
172,072
– –
BXP icon
561
Boston Properties
BXP
$11B
$25.6M 0.03%
378,875
-163,049
-30% -$11.6M
UIS icon
562
Unisys
UIS
$245M
$25.6M 0.03%
4,999,250
-48,027
-1% -$301K
EVRG icon
563
Evergy
EVRG
$19.8B
$25.6M 0.03%
406,308
-10,972
-3% -$659K
NABL icon
564
N-able
NABL
$823M
$25.5M 0.03%
2,479,732
– –
KMX icon
565
CarMax
KMX
$8.29B
$25.4M 0.02%
416,765
-22,981
-5% -$1.48M
VEEV icon
566
Veeva Systems
VEEV
$31.6B
$25.2M 0.02%
155,291
-153,515
-50% -$26.2M
FIVE icon
567
Five Below
FIVE
$11.5B
$25M 0.02%
141,295
+1,757
+1% +$276K
EGP icon
568
EastGroup Properties
EGP
$11.3B
$24.8M 0.02%
167,824
-14,072
-8% -$2.12M
VLO icon
569
Valero Energy
VLO
$90.5B
$24.5M 0.02%
193,518
-11,136
-5% -$1.4M
ATRC icon
570
AtriCure
ATRC
$1.89B
$24.4M 0.02%
549,494
+7,008
+1% +$293K
OSIS icon
571
OSI Systems
OSIS
$3.58B
$24.3M 0.02%
305,885
+5,199
+2% +$423K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$8.47B
$24.3M 0.02%
57,736
+401
+0.7% +$162K
TPR icon
573
Tapestry
TPR
$29.8B
$24.2M 0.02%
635,090
+111,679
+21% +$3.82M
VIRT icon
574
Virtu Financial
VIRT
$5.12B
$24.2M 0.02%
1,183,420
-138,571
-10% -$3.01M
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
$24.1M 0.02%
187,447
+1,162
+0.6% +$150K
21 22
23
24 25

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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.