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
+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
LXP icon
701
LXP Industrial Trust
LXP
$3.52B
$12.6M 0.01%
250,985
+636
+0.3% +$31.8K
NBDS icon
702
Neuberger Disrupters ETF
NBDS
$143M
$12.6M 0.01%
689,735
+483,759
+235% +$8.84M
AIMC
703
DELISTED
Altra Industrial Motion Corp
AIMC
$12.6M 0.01%
210,137
+200,973
+2,193% +$10.6M
TTE icon
704
TotalEnergies
TTE
$187B
$12.5M 0.01%
201,073
+9,391
+5% +$536K
CM icon
705
Canadian Imperial Bank of Commerce
CM
$108B
$12.4M 0.01%
306,554
-4,990
-2% -$220K
VWOB icon
706
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$12.3M 0.01%
202,480
+124,387
+159% +$7.43M
QSR icon
707
Restaurant Brands International
QSR
$25.8B
$12.3M 0.01%
190,358
+30,681
+19% +$1.89M
ACQRU
708
DELISTED
Independence Holdings Corp. Units
ACQRU
$12.2M 0.01%
1,211,385
– –
EFA icon
709
iShares MSCI EAFE ETF
EFA
$76.8B
$12.1M 0.01%
184,834
+14,533
+9% +$910K
LVS icon
710
Las Vegas Sands
LVS
$31.6B
$12.1M 0.01%
252,140
-59,721
-19% -$2.53M
DTM icon
711
DT Midstream
DTM
$14.3B
$12M 0.01%
216,716
+16,513
+8% +$944K
MBLY icon
712
Mobileye
MBLY
$2.02B
$11.9M 0.01%
+342,266
New +$10.4M
INVZ icon
713
Innoviz Technologies
INVZ
$139M
$11.9M 0.01%
3,025,914
+46,507
+2% +$221K
AFL icon
714
Aflac
AFL
$64.4B
$11.8M 0.01%
164,276
-5,447
-3% -$365K
DAR icon
715
Darling Ingredients
DAR
$9.62B
$11.8M 0.01%
188,581
-8,632
-4% -$609K
CSII
716
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.6M 0.01%
854,923
-4,619
-0.5% -$64.3K
ALTR
717
DELISTED
Altair Engineering Inc
ALTR
$11.6M 0.01%
254,143
-1,241,009
-83% -$58M
SPT icon
718
Sprout Social
SPT
$500M
$11.6M 0.01%
205,127
+12,306
+6% +$722K
FBRT
719
Franklin BSP Realty Trust
FBRT
$603M
$11.6M 0.01%
896,287
+221
+0% +$2.96K
SHO icon
720
Sunstone Hotel Investors
SHO
$2.2B
$11.5M 0.01%
1,185,790
+13,237
+1% +$137K
LECO icon
721
Lincoln Electric
LECO
$14.1B
$11.4M 0.01%
79,240
+21,382
+37% +$3M
TNL icon
722
Travel + Leisure Co
TNL
$4.68B
$11.4M 0.01%
314,097
-11,624
-4% -$436K
GLD icon
723
SPDR Gold Trust
GLD
$132B
$11.3M 0.01%
66,768
-4,190
-6% -$675K
MRNA icon
724
Moderna
MRNA
$22.1B
$11.3M 0.01%
62,928
+4,289
+7% +$701K
COLD icon
725
Americold
COLD
$4.17B
$11.3M 0.01%
+399,246
New +$10.7M
27 28
29
30 31

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 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.