We are live on ! Find out more
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
NVRI icon
601
Enviri
NVRI
$621M
$21.6M 0.02%
3,172,359
+117,290
+4% +$883K
AQUA
602
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21.6M 0.02%
434,764
-548,039
-56% -$25.6M
PDCO
603
DELISTED
Patterson Companies, Inc.
PDCO
$21.6M 0.02%
807,816
+19,450
+2% +$547K
TRP icon
604
TC Energy
TRP
$73.5B
$21.5M 0.02%
552,550
-202,226
-27% -$8.23M
DT icon
605
Dynatrace
DT
$12.1B
$21.4M 0.02%
506,128
-11,558
-2% -$468K
MTN icon
606
Vail Resorts
MTN
$5.19B
$21.4M 0.02%
91,598
-159
-0.2% -$38.3K
MFC icon
607
Manulife Financial
MFC
$72.6B
$21.4M 0.02%
1,165,290
+36,327
+3% +$691K
EPAM icon
608
EPAM Systems
EPAM
$4.69B
$21.3M 0.02%
71,933
-33,402
-32% -$10.8M
SWI
609
DELISTED
SolarWinds Corporation Common Stock
SWI
$21.3M 0.02%
2,479,807
– –
OIS icon
610
Oil States International
OIS
$522M
$21.3M 0.02%
2,564,552
+70,896
+3% +$601K
COHR icon
611
Coherent
COHR
$55.2B
$21.3M 0.02%
560,796
-549,966
-50% -$22.4M
NBET
612
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
$21.2M 0.02%
867,156
+666,225
+332% +$16.2M
ATO icon
613
Atmos Energy
ATO
$29.9B
$21.1M 0.02%
187,492
-5,628
-3% -$640K
GTM
614
ZoomInfo Technologies
GTM
$861M
$21M 0.02%
856,879
-77
-0% -$1.98K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$21M 0.02%
103,870
-83,577
-45% -$13.4M
BCE icon
616
BCE
BCE
$19.9B
$21M 0.02%
469,549
-15,096
-3% -$682K
SG icon
617
Sweetgreen
SG
$713M
$21M 0.02%
2,675,340
+928,911
+53% +$8.18M
GIS icon
618
General Mills
GIS
$19.2B
$20.9M 0.02%
244,976
+4,463
+2% +$356K
MRCY icon
619
Mercury Systems
MRCY
$6.2B
$20.8M 0.02%
406,578
+11,137
+3% +$563K
UPS icon
620
United Parcel Service
UPS
$97.6B
$20.7M 0.02%
106,891
-75,936
-42% -$13.9M
BNS icon
621
Scotiabank
BNS
$106B
$20.5M 0.02%
414,088
+12,760
+3% +$655K
FTV icon
622
Fortive
FTV
$19B
$20.4M 0.02%
396,293
+1,940
+0.5% +$97.6K
UIS icon
623
Unisys
UIS
$227M
$20.4M 0.02%
5,261,518
+262,268
+5% +$1.27M
HGTY icon
624
Hagerty
HGTY
$1.19B
$20.3M 0.02%
2,321,242
+642,663
+38% +$5.86M
ABNB icon
625
Airbnb
ABNB
$83.7B
$20.2M 0.02%
163,160
-6,233
-4% -$712K
23 24
25
26 27

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.