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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
RPAY icon
676
Repay Holdings
RPAY
$335M
$14.5M 0.01%
1,803,845
+10,618
+0.6% +$76.4K
ABNB icon
677
Airbnb
ABNB
$87.2B
$14.5M 0.01%
169,393
-42,322
-20% -$4.27M
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$37.2B
$14.4M 0.01%
60,770
+55,952
+1,161% +$11.9M
OSUR icon
679
OraSure Technologies
OSUR
$273M
$14.3M 0.01%
2,977,126
+23,751
+0.8% +$109K
NRG icon
680
NRG Energy
NRG
$28.8B
$14.2M 0.01%
446,305
-6,532
-1% -$258K
ASO icon
681
Academy Sports + Outdoors
ASO
$3.09B
$14.2M 0.01%
269,974
+12,068
+5% +$576K
ZTO icon
682
ZTO Express
ZTO
$18.1B
$14.2M 0.01%
527,196
-4,366
-0.8% -$100K
HGTY icon
683
Hagerty
HGTY
$1.2B
$14.1M 0.01%
+1,678,579
New +$14.6M
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
$14.1M 0.01%
2,089,097
-678,783
-25% -$4.12M
MO icon
685
Altria Group
MO
$122B
$14.1M 0.01%
307,400
-6,360
-2% -$288K
TTI icon
686
TETRA Technologies
TTI
$1.14B
$14M 0.01%
4,052,668
+183,791
+5% +$715K
BDXB
687
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.8M 0.01%
276,045
-14,510
-5% -$700K
DG icon
688
Dollar General
DG
$27.2B
$13.8M 0.01%
56,134
+202
+0.4% +$50K
ST icon
689
Sensata Technologies
ST
$6.75B
$13.8M 0.01%
341,179
-79,307
-19% -$3.3M
AMBA icon
690
Ambarella
AMBA
$2.99B
$13.7M 0.01%
168,606
-5,984
-3% -$398K
CGNT icon
691
Cognyte Software
CGNT
$642M
$13.6M 0.01%
4,379,165
+331,996
+8% +$975K
HASI icon
692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$13.6M 0.01%
468,714
-40,544
-8% -$1.18M
RELX icon
693
RELX
RELX
$62.3B
$13.4M 0.01%
480,587
-23,656
-5% -$637K
BFH icon
694
Bread Financial
BFH
$4.29B
$13.1M 0.01%
349,382
-309
-0.1% -$11.2K
ARGX icon
695
argenx
ARGX
$55.6B
$13.1M 0.01%
34,542
+7
+0% +$2.62K
MGM icon
696
MGM Resorts International
MGM
$11.8B
$13M 0.01%
388,328
-299,315
-44% -$10.4M
LEN.B icon
697
Lennar Class B
LEN.B
$20.1B
$12.8M 0.01%
180,554
-779
-0.4% -$50.6K
CLDT
698
Chatham Lodging
CLDT
$643M
$12.8M 0.01%
1,045,104
+20,680
+2% +$255K
KLAC icon
699
KLA
KLAC
$266B
$12.7M 0.01%
337,940
-71,730
-18% -$2.5M
ARES icon
700
Ares Management
ARES
$28.8B
$12.6M 0.01%
184,426
+4,878
+3% +$352K
26 27
28
29 30

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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.