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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
GILD icon
626
Gilead Sciences
GILD
$162B
$18.7M 0.02%
217,543
+37,833
+21% +$3M
OIS icon
627
Oil States International
OIS
$512M
$18.6M 0.02%
2,493,656
+46,215
+2% +$286K
HIG icon
628
Hartford Financial Services
HIG
$38.4B
$18.5M 0.02%
244,204
-2,628
-1% -$189K
RACE icon
629
Ferrari
RACE
$66.8B
$18.5M 0.02%
86,610
+72,610
+519% +$15M
IWD icon
630
iShares Russell 1000 Value ETF
IWD
$81.5B
$18.4M 0.02%
121,646
+3,347
+3% +$501K
LAD icon
631
Lithia Motors
LAD
$7.88B
$18.4M 0.02%
89,768
-422,402
-82% -$90.3M
MASI
632
DELISTED
Masimo
MASI
$18.3M 0.02%
123,939
-378,251
-75% -$52M
CNQ icon
633
Canadian Natural Resources
CNQ
$93.4B
$18.3M 0.02%
658,432
-117,476
-15% -$3.36M
CEVA icon
634
CEVA Inc
CEVA
$980M
$18.3M 0.02%
714,266
+227,293
+47% +$6.12M
BLDR icon
635
Builders FirstSource
BLDR
$7.82B
$18.2M 0.02%
280,952
+804
+0.3% +$50.2K
DESP
636
DELISTED
Despegar.com
DESP
$18.2M 0.02%
3,538,796
-444,213
-11% -$2.55M
DEO icon
637
Diageo
DEO
$47.3B
$18.2M 0.02%
101,805
-8,402
-8% -$1.47M
DPZ icon
638
Domino's
DPZ
$11.4B
$18M 0.02%
51,992
+11,842
+29% +$4.14M
BMO icon
639
Bank of Montreal
BMO
$125B
$18M 0.02%
198,638
-8,910
-4% -$825K
CYBR
640
DELISTED
CyberArk
CYBR
$17.9M 0.02%
137,675
+1,395
+1% +$202K
LRCX icon
641
Lam Research
LRCX
$365B
$17.8M 0.02%
424,470
-429,910
-50% -$18M
MRCY icon
642
Mercury Systems
MRCY
$6.23B
$17.7M 0.02%
395,441
+1,219
+0.3% +$57.7K
COLM icon
643
Columbia Sportswear
COLM
$3.25B
$17.7M 0.02%
201,622
-19,807
-9% -$1.59M
HAIN icon
644
Hain Celestial
HAIN
$46M
$17.6M 0.02%
1,085,061
-263,519
-20% -$4.7M
IWN icon
645
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 0.02%
126,254
+113,918
+923% +$16.1M
BMRN icon
646
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.5M 0.02%
169,022
+2,185
+1% +$205K
CPT icon
647
Camden Property Trust
CPT
$11.2B
$17.3M 0.02%
154,912
+2,782
+2% +$318K
PEG icon
648
Public Service Enterprise Group
PEG
$39.5B
$17.2M 0.02%
281,006
+8,362
+3% +$485K
ESGU icon
649
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.2M 0.02%
202,482
+109
+0.1% +$9.3K
NI icon
650
NiSource
NI
$22B
$17M 0.02%
620,167
-9,116
-1% -$240K
24 25
26
27 28

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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.