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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
RPAY icon
726
Repay Holdings
RPAY
$315M
$11.2M 0.01%
1,698,603
-105,242
-6% -$867K
RLJ icon
727
RLJ Lodging Trust
RLJ
$1.87B
$11.2M 0.01%
1,052,268
+10,793
+1% +$121K
SLF icon
728
Sun Life Financial
SLF
$45.6B
$11.1M 0.01%
238,614
-3,765
-2% -$181K
CLDT
729
Chatham Lodging
CLDT
$630M
$11.1M 0.01%
1,057,500
+12,396
+1% +$152K
ALB icon
730
Albemarle
ALB
$13.5B
$10.8M 0.01%
48,925
+39,817
+437% +$9.81M
EVR icon
731
Evercore
EVR
$13.1B
$10.8M 0.01%
+93,708
New +$11.6M
VIRT icon
732
Virtu Financial
VIRT
$5.2B
$10.8M 0.01%
571,650
-611,770
-52% -$11.8M
MTD icon
733
Mettler-Toledo International
MTD
$26.8B
$10.8M 0.01%
7,034
-29
-0.4% -$43.6K
INVZ icon
734
Innoviz Technologies
INVZ
$135M
$10.7M 0.01%
3,084,874
+58,960
+2% +$261K
MMP
735
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 0.01%
197,579
+2,486
+1% +$132K
FBRT
736
Franklin BSP Realty Trust
FBRT
$601M
$10.7M 0.01%
898,163
+1,876
+0.2% +$25.1K
OXY icon
737
Occidental Petroleum
OXY
$57B
$10.7M 0.01%
171,157
+64,856
+61% +$4.03M
FERG icon
738
Ferguson
FERG
$44.7B
$10.6M 0.01%
79,668
+22,349
+39% +$3.11M
KKR.PRC
739
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$10.6M 0.01%
166,759
-8,836
-5% -$573K
PSTL
740
Postal Realty Trust
PSTL
$723M
$10.5M 0.01%
688,091
-43,850
-6% -$657K
MRNA icon
741
Moderna
MRNA
$21.5B
$10.4M 0.01%
67,493
+4,565
+7% +$753K
ARCC icon
742
Ares Capital
ARCC
$13.5B
$10.4M 0.01%
566,849
-12,233
-2% -$231K
PAGP icon
743
Plains GP Holdings
PAGP
$5.23B
$10.2M 0.01%
779,892
+21,356
+3% +$280K
DG icon
744
Dollar General
DG
$25.9B
$10.2M 0.01%
48,446
-7,688
-14% -$1.73M
FBIN icon
745
Fortune Brands Innovations
FBIN
$6.12B
$10.2M 0.01%
172,922
-4,341
-2% -$265K
LASR icon
746
nLIGHT
LASR
$3.95B
$10M 0.01%
991,129
+155,575
+19% +$1.79M
WPC icon
747
W.P. Carey
WPC
$17.1B
$9.82M 0.01%
129,496
+4,189
+3% +$334K
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.66B
$9.82M 0.01%
71,227
+66,988
+1,580% +$8.69M
BANC icon
749
Banc of California
BANC
$3.28B
$9.69M 0.01%
+773,872
New +$12.5M
HLIT icon
750
Harmonic Inc
HLIT
$1.21B
$9.6M 0.01%
+657,952
New +$9.07M
28 29
30
31 32

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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.