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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
KDP icon
51
Keurig Dr Pepper
KDP
$40.3B
$426M 0.42%
11,937,523
-567,596
-5% -$21.3M
NVDA icon
52
NVIDIA
NVDA
$5.09T
$418M 0.41%
28,613,400
+362,080
+1% +$5.31M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$415M 0.41%
5,768,027
+1,261,972
+28% +$95.2M
AMT icon
54
American Tower
AMT
$78.1B
$408M 0.4%
1,923,691
-161,866
-8% -$33.7M
CMI icon
55
Cummins
CMI
$91.7B
$404M 0.4%
1,665,792
+443,851
+36% +$106M
LSCC icon
56
Lattice Semiconductor
LSCC
$18.3B
$402M 0.39%
6,205,123
-288,063
-4% -$17.4M
TJX icon
57
TJX Companies
TJX
$171B
$397M 0.39%
4,982,828
-1,512,105
-23% -$112M
TXN icon
58
Texas Instruments
TXN
$257B
$386M 0.38%
2,336,862
-30,837
-1% -$5.14M
FCX icon
59
Freeport-McMoran
FCX
$89.7B
$380M 0.37%
10,009,746
+2,032,476
+25% +$71M
VMI icon
60
Valmont Industries
VMI
$9.43B
$365M 0.36%
1,104,757
-6,842
-0.6% -$2.17M
VRSK icon
61
Verisk Analytics
VRSK
$26.2B
$360M 0.35%
2,041,711
+17,423
+0.9% +$3.06M
NOW icon
62
ServiceNow
NOW
$101B
$356M 0.35%
4,572,450
-160,520
-3% -$12.5M
ZTS icon
63
Zoetis
ZTS
$31.5B
$355M 0.35%
2,423,822
-60,909
-2% -$9.01M
TECH icon
64
Bio-Techne
TECH
$11.2B
$343M 0.34%
4,134,391
-8,249
-0.2% -$655K
MANH icon
65
Manhattan Associates
MANH
$9.07B
$342M 0.34%
2,816,018
+97,541
+4% +$12M
POOL icon
66
Pool Corp
POOL
$6.64B
$339M 0.33%
1,120,496
-24,259
-2% -$7.68M
LMT icon
67
Lockheed Martin
LMT
$133B
$335M 0.33%
689,537
+94,571
+16% +$43.9M
APH icon
68
Amphenol
APH
$190B
$335M 0.33%
8,778,126
-151,138
-2% -$5.72M
WMT icon
69
Walmart Inc
WMT
$868B
$334M 0.33%
7,066,992
-295,545
-4% -$14M
EOG icon
70
EOG Resources
EOG
$77.9B
$334M 0.33%
2,575,801
+369,581
+17% +$49.2M
DIS icon
71
Walt Disney
DIS
$165B
$333M 0.33%
3,830,429
+1,026,535
+37% +$98.2M
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$330M 0.32%
2,585,628
+219,712
+9% +$25.5M
HUM icon
73
Humana
HUM
$46.9B
$329M 0.32%
641,829
+65,213
+11% +$34.3M
CAT icon
74
Caterpillar
CAT
$411B
$324M 0.32%
1,353,507
+900,974
+199% +$196M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$320M 0.31%
4,183,500
+1,074,657
+35% +$79.8M
1 2
3
4 5

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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.