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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
NVS icon
551
Novartis
NVS
$295B
$27.6M 0.03%
300,697
-34,753
-10% -$3.04M
STWD icon
552
Starwood Property Trust
STWD
$6.12B
$27.6M 0.03%
1,560,057
+93,564
+6% +$1.81M
OSPN icon
553
OneSpan
OSPN
$562M
$27.4M 0.03%
1,570,776
+56,147
+4% +$841K
DO
554
DELISTED
Diamond Offshore Drilling, Inc.
DO
$27.4M 0.03%
2,274,153
-309,550
-12% -$3.56M
SCHW
555
Charles Schwab
SCHW
$177B
$27.3M 0.03%
520,375
-145,961
-22% -$10.7M
KMX icon
556
CarMax
KMX
$8.27B
$27.2M 0.03%
423,428
+6,663
+2% +$446K
VLO icon
557
Valero Energy
VLO
$89.8B
$27.1M 0.03%
193,953
+435
+0.2% +$58.4K
CP icon
558
Canadian Pacific Kansas City
CP
$82B
$27.1M 0.03%
353,926
-32,873
-8% -$2.54M
AVNS icon
559
Avanos Medical
AVNS
$1.17B
$27M 0.03%
909,221
+33,334
+4% +$968K
EGP icon
560
EastGroup Properties
EGP
$11.5B
$26.9M 0.03%
162,927
-4,897
-3% -$797K
PYPL icon
561
PayPal
PYPL
$49.5B
$26.9M 0.03%
354,459
-17,967
-5% -$1.38M
REG icon
562
Regency Centers
REG
$15B
$26.3M 0.02%
430,357
-6,800
-2% -$428K
MTCH icon
563
Match Group
MTCH
$8.84B
$26.2M 0.02%
681,176
+188,739
+38% +$8.23M
MCK icon
564
McKesson
MCK
$98.5B
$26.1M 0.02%
73,340
-4,945
-6% -$1.79M
GPRE icon
565
Green Plains
GPRE
$1.19B
$26.1M 0.02%
840,933
-73,712
-8% -$2.4M
ENTG icon
566
Entegris
ENTG
$19.7B
$25.9M 0.02%
316,175
-5,299
-2% -$429K
FANG icon
567
Diamondback Energy
FANG
$57.6B
$25.4M 0.02%
187,678
-1,392
-0.7% -$194K
IWM icon
568
iShares Russell 2000 ETF
IWM
$80.9B
$25.3M 0.02%
141,613
-28,385
-17% -$5.23M
EVRG icon
569
Evergy
EVRG
$20.1B
$25.3M 0.02%
413,254
+6,946
+2% +$423K
BOX icon
570
Box
BOX
$4.02B
$25.2M 0.02%
943,016
+4,466
+0.5% +$135K
CHS
571
DELISTED
Chicos FAS, Inc.
CHS
$25.1M 0.02%
4,563,404
+23,826
+0.5% +$127K
PLCE icon
572
Children's Place
PLCE
$53.6M
$25.1M 0.02%
624,203
+11,892
+2% +$489K
TPR icon
573
Tapestry
TPR
$28.8B
$25M 0.02%
579,099
-55,991
-9% -$2.4M
AIZ icon
574
Assurant
AIZ
$13.7B
$24.9M 0.02%
207,202
-360,397
-63% -$45.1M
WAB icon
575
Wabtec
WAB
$51.1B
$24.7M 0.02%
244,888
-26,781
-10% -$2.73M
21 22
23
24 25

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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.