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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
CFG icon
576
Citizens Financial Group
CFG
$30.1B
$24M 0.02%
610,816
-1,870,597
-75% -$73M
BJRI icon
577
BJ's Restaurants
BJRI
$1.45B
$23.8M 0.02%
901,448
-16,900
-2% -$494K
AVNS icon
578
Avanos Medical
AVNS
$1.17B
$23.7M 0.02%
875,887
+5,363
+0.6% +$131K
KMB icon
579
Kimberly-Clark
KMB
$37B
$23.7M 0.02%
174,425
-432,239
-71% -$54.9M
SWI
580
DELISTED
SolarWinds Corporation Common Stock
SWI
$23.2M 0.02%
2,479,807
– –
BSY icon
581
Bentley Systems
BSY
$10.2B
$22.5M 0.02%
608,235
+146,538
+32% +$5.31M
ROIC
582
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.5M 0.02%
1,494,746
-164,448
-10% -$2.41M
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
$22.3M 0.02%
4,539,578
-532,594
-11% -$2.99M
J icon
584
Jacobs Solutions
J
$16B
$22.3M 0.02%
224,506
-740
-0.3% -$72.7K
PLCE icon
585
Children's Place
PLCE
$52.8M
$22.3M 0.02%
612,311
-24,489
-4% -$917K
BIDU icon
586
Baidu
BIDU
$35.8B
$22.3M 0.02%
193,799
-13,305
-6% -$1.36M
MNST icon
587
Monster Beverage
MNST
$93.2B
$22.3M 0.02%
438,688
+68,430
+18% +$3.31M
PDCO
588
DELISTED
Patterson Companies, Inc.
PDCO
$22.1M 0.02%
788,366
+13,846
+2% +$382K
CHPT icon
589
ChargePoint
CHPT
$140M
$22M 0.02%
116,853
+2,989
+3% +$726K
DV icon
590
DoubleVerify
DV
$1.68B
$22M 0.02%
1,001,807
+115,875
+13% +$3.02M
MTN icon
591
Vail Resorts
MTN
$5.28B
$21.9M 0.02%
91,757
+57,701
+169% +$13.5M
VUG icon
592
Vanguard Growth ETF
VUG
$216B
$21.8M 0.02%
614,622
+315,456
+105% +$11.6M
ATO icon
593
Atmos Energy
ATO
$29.7B
$21.6M 0.02%
193,120
-2,616
-1% -$288K
XPER icon
594
Xperi
XPER
$367M
$21.5M 0.02%
2,499,719
+1,405,759
+129% +$16.1M
CERT icon
595
Certara
CERT
$1.21B
$21.5M 0.02%
1,339,633
+9,846
+0.7% +$143K
QQQ icon
596
Invesco QQQ Trust
QQQ
$449B
$21.5M 0.02%
80,791
+33,679
+71% +$9.31M
RPRX icon
597
Royalty Pharma
RPRX
$26B
$21.5M 0.02%
543,461
+4,318
+0.8% +$180K
CHKP icon
598
Check Point Software Technologies
CHKP
$13.6B
$21.3M 0.02%
169,068
-10,031
-6% -$1.25M
BCE icon
599
BCE
BCE
$19.8B
$21.3M 0.02%
484,645
-32,012
-6% -$1.44M
PAGS icon
600
PagSeguro Digital
PAGS
$2.62B
$21.3M 0.02%
2,450,844
+322,968
+15% +$3.79M
22 23
24
25 26

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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.