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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
KDP icon
51
Keurig Dr Pepper
KDP
$40.4B
$428M 0.4%
12,119,697
+182,174
+2% +$6.4M
NEM icon
52
Newmont
NEM
$99.5B
$427M 0.4%
8,707,623
-687,361
-7% -$33.3M
FCX icon
53
Freeport-McMoran
FCX
$90B
$417M 0.39%
10,189,278
+179,532
+2% +$7.47M
NOW icon
54
ServiceNow
NOW
$102B
$416M 0.39%
4,571,830
-620
-0% -$54K
TXN icon
55
Texas Instruments
TXN
$255B
$415M 0.38%
2,230,514
-106,348
-5% -$18.7M
VRSK icon
56
Verisk Analytics
VRSK
$26.4B
$410M 0.38%
2,137,277
+95,566
+5% +$17.3M
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$408M 0.38%
5,886,324
+118,297
+2% +$8.34M
GETY icon
58
Getty Images
GETY
$184M
$401M 0.37%
78,847,968
-73,555
-0.1% -$409K
AMT icon
59
American Tower
AMT
$77.7B
$396M 0.37%
1,939,100
+15,409
+0.8% +$3.23M
ZTS icon
60
Zoetis
ZTS
$31.6B
$393M 0.36%
2,358,585
-65,237
-3% -$10.7M
HON icon
61
Honeywell
HON
$77B
$384M 0.36%
2,131,746
-14,971
-0.7% -$2.81M
PNC icon
62
PNC Financial Services
PNC
$100B
$383M 0.36%
3,015,296
-12,987
-0.4% -$1.96M
MANH icon
63
Manhattan Associates
MANH
$8.97B
$379M 0.35%
2,450,533
-365,485
-13% -$50.3M
DTE icon
64
DTE Energy
DTE
$31.1B
$379M 0.35%
3,456,061
+962,628
+39% +$108M
INTU icon
65
Intuit
INTU
$81.1B
$377M 0.35%
845,557
+33,727
+4% +$13.8M
CRM icon
66
Salesforce
CRM
$134B
$370M 0.34%
1,857,270
+389,235
+27% +$65.7M
BAC icon
67
Bank of America
BAC
$435B
$366M 0.34%
12,816,403
-5,632,846
-31% -$186M
EOG icon
68
EOG Resources
EOG
$78B
$364M 0.34%
3,176,864
+601,063
+23% +$72.9M
HUM icon
69
Humana
HUM
$46.7B
$355M 0.33%
731,955
+90,126
+14% +$44.6M
VMI icon
70
Valmont Industries
VMI
$9.44B
$353M 0.33%
1,105,497
+740
+0.1% +$236K
CAT icon
71
Caterpillar
CAT
$409B
$351M 0.33%
1,535,302
+181,795
+13% +$44M
APH icon
72
Amphenol
APH
$188B
$344M 0.32%
8,424,708
-353,418
-4% -$14M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$344M 0.32%
4,016,507
-166,993
-4% -$13M
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$339M 0.31%
2,624,532
+38,904
+2% +$4.88M
EXC icon
75
Exelon
EXC
$48.6B
$339M 0.31%
8,084,902
+5,139,440
+174% +$214M
1 2
3
4 5

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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.