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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
PEN icon
576
Penumbra
PEN
$12.5B
$24.2M 0.02%
86,993
-118,916
-58% -$30.4M
MNST icon
577
Monster Beverage
MNST
$91.4B
$24M 0.02%
444,735
+6,047
+1% +$310K
BJRI icon
578
BJ's Restaurants
BJRI
$1.41B
$23.8M 0.02%
817,535
-83,913
-9% -$2.62M
STLA icon
579
Stellantis
STLA
$16.5B
$23.8M 0.02%
1,309,937
-858,534
-40% -$14.3M
ITT icon
580
ITT
ITT
$17.5B
$23.8M 0.02%
275,775
+16,257
+6% +$1.43M
RDWR icon
581
Radware
RDWR
$1.24B
$23.7M 0.02%
1,102,065
+44,213
+4% +$924K
PODD icon
582
Insulet
PODD
$11.3B
$23.4M 0.02%
73,387
-28,761
-28% -$8.53M
INTC icon
583
Intel
INTC
$466B
$23.3M 0.02%
717,135
-373,039
-34% -$10.6M
KMB icon
584
Kimberly-Clark
KMB
$36.4B
$23.2M 0.02%
173,162
-1,263
-0.7% -$164K
RACE icon
585
Ferrari
RACE
$63.3B
$23.2M 0.02%
85,732
-878
-1% -$224K
MASI
586
DELISTED
Masimo
MASI
$23.2M 0.02%
125,632
+1,693
+1% +$286K
MRSH
587
Marsh
MRSH
$86.3B
$23.1M 0.02%
138,646
-19,058
-12% -$3.17M
VAC icon
588
Marriott Vacations Worldwide
VAC
$3.24B
$23.1M 0.02%
171,126
-28,439
-14% -$4.22M
NXPI icon
589
NXP Semiconductors
NXPI
$68B
$22.9M 0.02%
124,768
+3,076
+3% +$548K
REXR icon
590
Rexford Industrial Realty
REXR
$8.7B
$22.7M 0.02%
380,064
-151,311
-28% -$9.06M
JNPR
591
DELISTED
Juniper Networks
JNPR
$22.6M 0.02%
656,201
+304,512
+87% +$9.64M
ROIC
592
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.5M 0.02%
1,612,736
+117,990
+8% +$1.71M
CEVA icon
593
CEVA Inc
CEVA
$1.01B
$22.5M 0.02%
740,576
+26,310
+4% +$824K
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.3M 0.02%
897,805
-1,856,022
-67% -$45.8M
INVX
595
Innovex International
INVX
$1.87B
$22M 0.02%
768,785
+30,189
+4% +$895K
ACA icon
596
Arcosa
ACA
$7.12B
$22M 0.02%
349,194
+4,815
+1% +$283K
HAIN icon
597
Hain Celestial
HAIN
$47.8M
$21.9M 0.02%
1,280,871
+195,810
+18% +$3.57M
MDU icon
598
MDU Resources
MDU
$4.44B
$21.9M 0.02%
1,889,920
+480,612
+34% +$5.58M
VWO icon
599
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.8M 0.02%
538,385
+288,104
+115% +$11.7M
IBKR icon
600
Interactive Brokers
IBKR
$40.9B
$21.7M 0.02%
1,051,332
+933,032
+789% +$19M
22 23
24
25 26

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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.