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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
ENTG icon
601
Entegris
ENTG
$19.2B
$21.1M 0.02%
321,474
-259,024
-45% -$19.1M
ITT icon
602
ITT
ITT
$17.7B
$21M 0.02%
259,518
-137,825
-35% -$10.7M
RDWR icon
603
Radware
RDWR
$1.23B
$20.9M 0.02%
1,057,852
-18,414
-2% -$385K
GNTX icon
604
Gentex
GNTX
$4.88B
$20.7M 0.02%
756,894
-124,159
-14% -$3.31M
D icon
605
Dominion Energy
D
$61.8B
$20.6M 0.02%
336,349
-1,555,508
-82% -$97.7M
SRC
606
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.6M 0.02%
515,785
-39,425
-7% -$1.54M
ESAB icon
607
ESAB
ESAB
$5.49B
$20.5M 0.02%
437,247
+420,284
+2,478% +$17.6M
MTCH icon
608
Match Group
MTCH
$9.05B
$20.4M 0.02%
492,437
-677,287
-58% -$30.6M
AJG icon
609
Arthur J. Gallagher & Co
AJG
$65.1B
$20.3M 0.02%
107,913
+100,801
+1,417% +$18.9M
GIS icon
610
General Mills
GIS
$19.5B
$20.2M 0.02%
240,513
+18,417
+8% +$1.5M
MFC icon
611
Manulife Financial
MFC
$73.2B
$20.1M 0.02%
1,128,963
+30,365
+3% +$518K
MP icon
612
MP Materials
MP
$7.68B
$20.1M 0.02%
820,061
+234,779
+40% +$7.11M
INVX
613
Innovex International
INVX
$1.85B
$20.1M 0.02%
738,596
+1,478
+0.2% +$35.2K
PII icon
614
Polaris
PII
$4.25B
$19.9M 0.02%
196,605
-1,715
-0.9% -$179K
DT icon
615
Dynatrace
DT
$12.7B
$19.8M 0.02%
517,686
-128,250
-20% -$4.66M
VREX icon
616
Varex Imaging
VREX
$463M
$19.7M 0.02%
969,923
+11,497
+1% +$240K
MDB icon
617
MongoDB
MDB
$24.9B
$19.7M 0.02%
99,719
-112,925
-53% -$20.1M
BKLN icon
618
Invesco Senior Loan ETF
BKLN
$6.97B
$19.6M 0.02%
954,415
-38,380
-4% -$795K
BNS icon
619
Scotiabank
BNS
$106B
$19.4M 0.02%
401,328
-46,271
-10% -$2.28M
NXPI icon
620
NXP Semiconductors
NXPI
$67.6B
$19.2M 0.02%
121,692
-2,218
-2% -$352K
CAL icon
621
Caleres
CAL
$420M
$19.2M 0.02%
864,418
-13,717
-2% -$337K
NVRI icon
622
Enviri
NVRI
$620M
$19.2M 0.02%
3,055,069
+53,666
+2% +$320K
FTV icon
623
Fortive
FTV
$19.2B
$19.1M 0.02%
394,353
+141,443
+56% +$6.85M
SMPL icon
624
Simply Good Foods
SMPL
$943M
$19M 0.02%
500,872
+64,873
+15% +$2.39M
ACA icon
625
Arcosa
ACA
$7.14B
$18.7M 0.02%
344,379
+304,559
+765% +$18.1M
23 24
25
26 27

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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.