We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,943
New
107
Increased
638
Reduced
895
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 2 |
Oracle
ORCL
|
+$249M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
PepsiCo
PEP
|
+$165M |
| 5 |
Honeywell
HON
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$208M |
| 2 |
Medtronic
MDT
|
+$181M |
| 3 |
Abbott
ABT
|
+$177M |
| 4 |
Becton Dickinson
BDX
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares National Muni Bond ETF
MUB
$45.2B
| $11.3M | 0.01% |
106,665
+101,473
| +1,954% | +$10.6M |
|
727
Sun Life Financial
SLF
$46B
| $11.2M | 0.01% |
242,379
-8,293
| -3% | -$367K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.01% |
351,689
-574,049
| -62% | -$17.4M |
|
729
Sony
SONY
$131B
| $11.2M | 0.01% |
731,350
-12,305
| -2% | -$184K |
|
730
lululemon athletica
LULU
$13.4B
| $11.1M | 0.01% |
34,655
-274
| -0.8% | -$90.1K |
|
731
RLJ Lodging Trust
RLJ
$1.9B
| $11M | 0.01% |
1,041,475
-24,446
| -2% | -$277K |
|
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $11M | 0.01% |
518,648
+74,279
| +17% | +$1.59M |
|
733
Accuray
ARAY
$26.8M
| $10.9M | 0.01% |
5,229,865
-16,295
| -0.3% | -$33.7K |
|
734
Pinterest
PINS
$13.2B
| $10.9M | 0.01% |
456,162
+32,490
| +8% | +$775K |
|
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $10.9M | 0.01% |
314,584
+20,246
| +7% | +$700K |
|
736
First Watch Restaurant Group
FWRG
$794M
| $10.9M | 0.01% |
802,346
-135,092
| -14% | -$2.06M |
|
737
Nasdaq
NDAQ
$52.5B
| $10.7M | 0.01% |
175,181
-32,822
| -16% | -$2.04M |
|
738
Ares Capital
ARCC
$13.6B
| $10.7M | 0.01% |
579,082
-42,355
| -7% | -$796K |
|
|
COUP
739
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 0.01% |
134,373
+101,437
| +308% | +$6.07M |
|
|
PSTL
740
Postal Realty Trust
PSTL
$722M
| $10.6M | 0.01% |
731,941
+130,389
| +22% | +$1.99M |
|
741
Shopify
SHOP
$165B
| $10.5M | 0.01% |
301,404
-60,848
| -17% | -$2.08M |
|
742
Magna International
MGA
$18.3B
| $10.4M | 0.01% |
182,777
-14,075
| -7% | -$791K |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.4M | 0.01% |
168,370
-80,059
| -32% | -$4.87M |
|
744
Mettler-Toledo International
MTD
$27B
| $10.2M | 0.01% |
7,063
-449
| -6% | -$601K |
|
|
CTO
745
CTO Realty Growth
CTO
$744M
| $10.2M | 0.01% |
558,030
+529,482
| +1,855% | +$10.2M |
|
|
RADI
746
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.2M | 0.01% |
+861,093
| New | +$8.92M |
|
747
Fortune Brands Innovations
FBIN
$6.14B
| $10.1M | 0.01% |
177,263
+34,055
| +24% | +$1.79M |
|
748
Sea Limited
SE
$63.9B
| $10.1M | 0.01% |
192,534
-36,414
| -16% | -$1.96M |
|
|
KKR.PRC
749
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $10.1M | 0.01% |
175,595
-10,000
| -5% | -$603K |
|
750
JD.com
JD
$41.8B
| $9.96M | 0.01% |
177,422
-72,497
| -29% | -$3.65M |
|
Similar funds
DAM
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.