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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
+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
ST icon
651
Sensata Technologies
ST
$6.65B
$16.7M 0.02%
337,513
-3,666
-1% -$177K
BILL icon
652
BILL Holdings
BILL
$4.33B
$16.5M 0.02%
203,484
-798,547
-80% -$74.1M
BXP icon
653
Boston Properties
BXP
$11B
$16.4M 0.02%
303,990
-74,885
-20% -$4.89M
AMPH icon
654
Amphastar Pharmaceuticals
AMPH
$825M
$16.2M 0.02%
+431,252
New +$14.1M
ARAY icon
655
Accuray
ARAY
$28.4M
$16.2M 0.02%
5,451,849
+221,984
+4% +$605K
ALTR
656
DELISTED
Altair Engineering Inc
ALTR
$15.9M 0.01%
224,363
-29,780
-12% -$1.76M
ZTO icon
657
ZTO Express
ZTO
$18.2B
$15.9M 0.01%
554,890
+27,694
+5% +$756K
ASO icon
658
Academy Sports + Outdoors
ASO
$2.89B
$15.9M 0.01%
243,017
-26,957
-10% -$1.59M
MGM icon
659
MGM Resorts International
MGM
$11.7B
$15.7M 0.01%
353,727
-34,601
-9% -$1.44M
ALGN icon
660
Align Technology
ALGN
$12B
$15.7M 0.01%
46,857
+40,633
+653% +$12M
IWF icon
661
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5M 0.01%
253,344
+70,008
+38% +$4.03M
CGNT icon
662
Cognyte Software
CGNT
$612M
$15.4M 0.01%
4,549,047
+169,882
+4% +$612K
ARES icon
663
Ares Management
ARES
$28.5B
$15.4M 0.01%
184,457
+31
+0% +$2.46K
TLT icon
664
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.2M 0.01%
143,172
+91,589
+178% +$9.58M
CHKP icon
665
Check Point Software Technologies
CHKP
$13.3B
$15.2M 0.01%
118,625
-50,443
-30% -$6.42M
PTEN icon
666
Patterson-UTI
PTEN
$3.87B
$15.2M 0.01%
1,300,014
+366,108
+39% +$5.35M
EQH icon
667
Equitable Holdings
EQH
$13.1B
$15.1M 0.01%
596,222
-430,302
-42% -$12.7M
PH icon
668
Parker-Hannifin
PH
$125B
$15M 0.01%
44,667
-698,170
-94% -$231M
BMRN icon
669
BioMarin Pharmaceuticals
BMRN
$11.5B
$15M 0.01%
154,047
-14,975
-9% -$1.55M
SHOP icon
670
Shopify
SHOP
$148B
$14.9M 0.01%
315,193
+13,789
+5% +$607K
AMP icon
671
Ameriprise Financial
AMP
$46.8B
$14.9M 0.01%
48,663
-399
-0.8% -$131K
CSGP icon
672
CoStar Group
CSGP
$11.3B
$14.9M 0.01%
215,963
-257,891
-54% -$19M
NRG icon
673
NRG Energy
NRG
$29.8B
$14.8M 0.01%
432,591
-13,714
-3% -$454K
LEN.B icon
674
Lennar Class B
LEN.B
$20B
$14.8M 0.01%
174,253
-6,301
-3% -$501K
DEO icon
675
Diageo
DEO
$46.2B
$14.7M 0.01%
81,371
-20,434
-20% -$3.61M
25 26
27
28 29

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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.