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
FL
626
DELISTED
Foot Locker
FL
$20M 0.02%
502,882
+380,755
+312% +$15.9M
LSI
627
DELISTED
Life Storage, Inc.
LSI
$19.7M 0.02%
150,533
-11,175
-7% -$1.29M
BSY icon
628
Bentley Systems
BSY
$9.54B
$19.7M 0.02%
462,232
-146,003
-24% -$5.8M
MP icon
629
MP Materials
MP
$7.35B
$19.5M 0.02%
706,407
-113,654
-14% -$3.44M
GNTX icon
630
Gentex
GNTX
$4.88B
$19.4M 0.02%
707,591
-49,303
-7% -$1.39M
RPRX icon
631
Royalty Pharma
RPRX
$26.1B
$19.3M 0.02%
535,967
-7,494
-1% -$278K
PAGS icon
632
PagSeguro Digital
PAGS
$2.57B
$19.2M 0.02%
2,254,317
-196,527
-8% -$1.76M
CHPT icon
633
ChargePoint
CHPT
$133M
$19.2M 0.02%
92,363
-24,490
-21% -$5.33M
LW icon
634
Lamb Weston
LW
$6.82B
$19.2M 0.02%
183,419
-285,622
-61% -$28.2M
CAL icon
635
Caleres
CAL
$396M
$19M 0.02%
880,214
+15,796
+2% +$379K
OSUR icon
636
OraSure Technologies
OSUR
$273M
$18.6M 0.02%
3,084,417
+107,291
+4% +$606K
DV icon
637
DoubleVerify
DV
$1.62B
$18.5M 0.02%
629,739
-372,068
-37% -$9.75M
CYBR
638
DELISTED
CyberArk
CYBR
$18.4M 0.02%
127,842
-9,833
-7% -$1.37M
VREX icon
639
Varex Imaging
VREX
$460M
$18.1M 0.02%
997,469
+27,546
+3% +$524K
QMCO icon
640
Quantum Corp
QMCO
$437M
$18.1M 0.02%
786,565
+22,186
+3% +$579K
BMO icon
641
Bank of Montreal
BMO
$125B
$18.1M 0.02%
203,063
+4,425
+2% +$420K
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$36.3B
$17.9M 0.02%
89,452
+28,682
+47% +$6.03M
CSII
643
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.8M 0.02%
893,985
+39,062
+5% +$675K
CNQ icon
644
Canadian Natural Resources
CNQ
$96.9B
$17.7M 0.02%
640,772
-17,660
-3% -$500K
NICE icon
645
Nice
NICE
$5.29B
$17M 0.02%
74,191
-1,626
-2% -$341K
TROW icon
646
T. Rowe Price
TROW
$25B
$16.9M 0.02%
150,072
+3,792
+3% +$433K
ESGU icon
647
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.9M 0.02%
186,327
-16,155
-8% -$1.43M
CPT icon
648
Camden Property Trust
CPT
$11.3B
$16.8M 0.02%
160,518
+5,606
+4% +$639K
NI icon
649
NiSource
NI
$22.4B
$16.8M 0.02%
601,496
-18,671
-3% -$511K
VRNS icon
650
Varonis Systems
VRNS
$5.25B
$16.8M 0.02%
648,434
+26,221
+4% +$684K
24 25
26
27 28

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.