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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
KTOS icon
701
Kratos Defense & Security Solutions
KTOS
$8.88B
$13M 0.01%
969,972
+121,610
+14% +$1.45M
LXP icon
702
LXP Industrial Trust
LXP
$3.53B
$12.9M 0.01%
251,039
+54
+0% +$2.89K
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$39.9B
$12.7M 0.01%
153,384
-52,554
-26% -$4.52M
NATI
704
DELISTED
National Instruments Corp
NATI
$12.7M 0.01%
242,954
-1,891,480
-89% -$94.9M
CNNE icon
705
Cannae Holdings
CNNE
$647M
$12.7M 0.01%
+631,844
New +$14M
EWCZ
706
DELISTED
European Wax Center
EWCZ
$12.7M 0.01%
669,178
+6,159
+0.9% +$108K
INFN
707
DELISTED
Infinera Corporation Common Stock
INFN
$12.6M 0.01%
1,624,746
-464,351
-22% -$3.38M
BSV icon
708
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 0.01%
163,374
-32,167
-16% -$2.44M
BDXB
709
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
$12.5M 0.01%
250,454
-25,591
-9% -$1.27M
CM icon
710
Canadian Imperial Bank of Commerce
CM
$107B
$12.3M 0.01%
290,823
-15,731
-5% -$690K
VUG icon
711
Vanguard Growth ETF
VUG
$216B
$12.3M 0.01%
295,104
-319,518
-52% -$12.4M
TNL icon
712
Travel + Leisure Co
TNL
$4.54B
$12.2M 0.01%
311,941
-2,156
-0.7% -$87.1K
SWKS icon
713
Skyworks Solutions
SWKS
$9.06B
$12.2M 0.01%
103,448
+4,120
+4% +$457K
MCHP icon
714
Microchip Technology
MCHP
$42.8B
$12.2M 0.01%
145,470
+9,542
+7% +$761K
DAR icon
715
Darling Ingredients
DAR
$9.93B
$12.1M 0.01%
206,719
+18,138
+10% +$1.14M
AZO icon
716
AutoZone
AZO
$48.3B
$12M 0.01%
4,895
-1,191
-20% -$2.9M
VMW
717
DELISTED
VMware, Inc
VMW
$12M 0.01%
96,380
-40,532
-30% -$4.87M
ZETA icon
718
Zeta Global
ZETA
$4.77B
$12M 0.01%
1,105,803
-7,579
-0.7% -$73K
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.9M 0.01%
54,803
+42,334
+340% +$8.25M
PI icon
720
Impinj
PI
$3.89B
$11.8M 0.01%
87,183
+43,390
+99% +$5.53M
LVS icon
721
Las Vegas Sands
LVS
$30.5B
$11.8M 0.01%
204,663
-47,477
-19% -$2.66M
TWKS
722
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11.8M 0.01%
1,597,448
+5,599
+0.4% +$51.9K
AFL icon
723
Aflac
AFL
$63.9B
$11.6M 0.01%
179,551
+15,275
+9% +$1.05M
MPC icon
724
Marathon Petroleum
MPC
$90.3B
$11.3M 0.01%
83,792
+2,220
+3% +$278K
USHY icon
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$11.2M 0.01%
314,584
– –
27 28
29
30 31

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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.