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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
CG icon
676
Carlyle Group
CG
$16.3B
$14.7M 0.01%
473,663
-58,315
-11% -$1.95M
NS
677
DELISTED
NuStar Energy L.P.
NS
$14.6M 0.01%
935,120
+835
+0.1% +$13.6K
TTI icon
678
TETRA Technologies
TTI
$1.23B
$14.6M 0.01%
5,520,842
+1,468,174
+36% +$5.11M
COLM icon
679
Columbia Sportswear
COLM
$3.19B
$14.5M 0.01%
160,860
-40,762
-20% -$3.65M
LULU icon
680
lululemon athletica
LULU
$13B
$14.5M 0.01%
39,716
+5,061
+15% +$1.59M
DPZ icon
681
Domino's
DPZ
$11B
$14.4M 0.01%
43,750
-8,242
-16% -$2.74M
GLD icon
682
SPDR Gold Trust
GLD
$131B
$14.4M 0.01%
78,733
+11,965
+18% +$2.11M
AMBA icon
683
Ambarella
AMBA
$2.99B
$14.4M 0.01%
187,580
+18,974
+11% +$1.62M
SONY icon
684
Sony
SONY
$123B
$14.3M 0.01%
793,690
+62,340
+9% +$1.08M
MBLY icon
685
Mobileye
MBLY
$2.03B
$14.3M 0.01%
335,895
-6,371
-2% -$249K
ROST icon
686
Ross Stores
ROST
$76.6B
$14.3M 0.01%
134,685
+124,725
+1,252% +$14M
SE icon
687
Sea Limited
SE
$61.2B
$14.2M 0.01%
163,697
-28,837
-15% -$1.97M
INDIW
688
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$14.1M 0.01%
4,425,200
– –
MO icon
689
Altria Group
MO
$122B
$14M 0.01%
314,636
+7,236
+2% +$333K
LECO icon
690
Lincoln Electric
LECO
$13.8B
$14M 0.01%
83,002
+3,762
+5% +$620K
HIG icon
691
Hartford Financial Services
HIG
$38.5B
$13.9M 0.01%
200,125
-44,079
-18% -$3.27M
RELX icon
692
RELX
RELX
$60.1B
$13.9M 0.01%
430,159
-50,428
-10% -$1.51M
TRNO icon
693
Terreno Realty
TRNO
$7.68B
$13.9M 0.01%
214,585
+84,835
+65% +$5.31M
QSR icon
694
Restaurant Brands International
QSR
$25.1B
$13.7M 0.01%
204,003
+13,645
+7% +$889K
BFH icon
695
Bread Financial
BFH
$4.21B
$13.6M 0.01%
450,024
+100,642
+29% +$3.77M
QQQ icon
696
Invesco QQQ Trust
QQQ
$455B
$13.5M 0.01%
42,125
-38,666
-48% -$11.4M
FWRG icon
697
First Watch Restaurant Group
FWRG
$747M
$13.5M 0.01%
839,130
+36,784
+5% +$576K
WWE
698
DELISTED
World Wrestling Entertainment
WWE
$13.3M 0.01%
146,904
+140,870
+2,335% +$12M
HASI icon
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.2M 0.01%
462,937
-5,777
-1% -$183K
JCI icon
700
Johnson Controls International
JCI
$87.5B
$13.1M 0.01%
218,239
-2,767,368
-93% -$177M
26 27
28
29 30

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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.