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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
VNQ icon
651
Vanguard Real Estate ETF
VNQ
$39.8B
$17M 0.02%
205,938
+43,843
+27% +$3.64M
OSPN icon
652
OneSpan
OSPN
$562M
$16.9M 0.02%
1,514,629
+21,957
+1% +$252K
VMW
653
DELISTED
VMware, Inc
VMW
$16.8M 0.02%
136,912
-14,263
-9% -$1.64M
QMCO icon
654
Quantum Corp
QMCO
$432M
$16.7M 0.02%
764,379
-23,589
-3% -$580K
SNPS icon
655
Synopsys
SNPS
$74.5B
$16.6M 0.02%
52,082
+29,270
+128% +$9.16M
SPXC icon
656
SPX Corp
SPXC
$11B
$16.5M 0.02%
252,075
+239,685
+1,935% +$15.7M
CEG icon
657
Constellation Energy
CEG
$96.4B
$16.4M 0.02%
190,224
+85,198
+81% +$7.66M
CIVI
658
DELISTED
Civitas Resources
CIVI
$16.4M 0.02%
282,974
+37,248
+15% +$2.4M
VZ icon
659
Verizon
VZ
$198B
$16.3M 0.02%
414,302
-1,325,101
-76% -$49.9M
MDU icon
660
MDU Resources
MDU
$4.37B
$16.3M 0.02%
1,409,308
+37,655
+3% +$423K
TWKS
661
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$16.2M 0.02%
1,591,849
-810,299
-34% -$7.52M
UL icon
662
Unilever
UL
$132B
$16.1M 0.02%
284,627
+22,366
+9% +$1.2M
TXNM
663
TXNM Energy Inc
TXNM
$6.44B
$16M 0.02%
328,255
-114,096
-26% -$5.43M
TROW icon
664
T. Rowe Price
TROW
$25.5B
$16M 0.02%
146,280
-8,503
-5% -$962K
LSI
665
DELISTED
Life Storage, Inc.
LSI
$15.9M 0.02%
161,708
-114,815
-42% -$12M
CG icon
666
Carlyle Group
CG
$16.7B
$15.9M 0.02%
531,978
+4,649
+0.9% +$133K
PTEN icon
667
Patterson-UTI
PTEN
$3.57B
$15.7M 0.02%
933,906
+16,838
+2% +$278K
AMP icon
668
Ameriprise Financial
AMP
$47.6B
$15.3M 0.02%
49,062
+2,437
+5% +$743K
SPR
669
DELISTED
Spirit AeroSystems
SPR
$15M 0.01%
509,462
+8,601
+2% +$223K
AZO icon
670
AutoZone
AZO
$50.2B
$15M 0.01%
6,086
+274
+5% +$662K
SG icon
671
Sweetgreen
SG
$733M
$15M 0.01%
1,746,429
-192,928
-10% -$2.81M
NS
672
DELISTED
NuStar Energy L.P.
NS
$14.9M 0.01%
934,285
+402,416
+76% +$6.26M
VRNS icon
673
Varonis Systems
VRNS
$5.36B
$14.9M 0.01%
+622,213
New +$14.2M
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 0.01%
195,541
+49,566
+34% +$3.72M
NICE icon
675
Nice
NICE
$5.57B
$14.6M 0.01%
75,817
+670
+0.9% +$129K
25 26
27
28 29

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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.