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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
IWF icon
751
iShares Russell 1000 Growth ETF
IWF
$120B
$9.82M 0.01%
183,336
+84,728
+86% +$4.66M
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.8M 0.01%
195,093
-17,667
-8% -$896K
VWO icon
753
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.76M 0.01%
250,281
+26,683
+12% +$1.02M
IWB icon
754
iShares Russell 1000 ETF
IWB
$47.7B
$9.66M 0.01%
45,906
-9,846
-18% -$2.08M
WPC icon
755
W.P. Carey
WPC
$17B
$9.59M 0.01%
125,307
-8,472
-6% -$636K
MCHP icon
756
Microchip Technology
MCHP
$42.3B
$9.55M 0.01%
135,928
+59,665
+78% +$4.11M
MPC icon
757
Marathon Petroleum
MPC
$91.2B
$9.49M 0.01%
81,572
+14,485
+22% +$1.65M
DHR.PRB
758
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$9.45M 0.01%
6,964
-15
-0.2% -$20.3K
PAGP icon
759
Plains GP Holdings
PAGP
$5.16B
$9.44M 0.01%
758,536
-3,148
-0.4% -$39.2K
FLYW icon
760
Flywire
FLYW
$1.99B
$9.35M 0.01%
382,228
+216,845
+131% +$4.67M
TSLX icon
761
Sixth Street Specialty
TSLX
$1.63B
$9.28M 0.01%
521,572
+1,516
+0.3% +$27.2K
ICLN icon
762
iShares Global Clean Energy ETF
ICLN
$2.35B
$9.12M 0.01%
459,601
-5,890
-1% -$116K
ZETA icon
763
Zeta Global
ZETA
$5.17B
$9.1M 0.01%
1,113,382
+11,738
+1% +$95.1K
SWKS icon
764
Skyworks Solutions
SWKS
$9.54B
$9.05M 0.01%
99,328
+2,384
+2% +$214K
SU icon
765
Suncor Energy
SU
$75.6B
$8.92M 0.01%
281,347
-70,794
-20% -$2.33M
PGNY icon
766
Progyny
PGNY
$2.47B
$8.77M 0.01%
279,942
+60,656
+28% +$2.19M
EDU icon
767
New Oriental
EDU
$7.94B
$8.66M 0.01%
240,351
-22,621
-9% -$639K
DINO icon
768
HF Sinclair
DINO
$16.4B
$8.66M 0.01%
166,891
+8,134
+5% +$468K
KTOS icon
769
Kratos Defense & Security Solutions
KTOS
$9.27B
$8.56M 0.01%
848,362
-198,031
-19% -$1.97M
ETWO.WS
770
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$8.55M 0.01%
10,140,000
– –
LYG icon
771
Lloyds Banking Group
LYG
$89B
$8.53M 0.01%
3,867,618
-252,102
-6% -$519K
BRO icon
772
Brown & Brown
BRO
$23.6B
$8.48M 0.01%
148,855
-24,781
-14% -$1.45M
LASR icon
773
nLIGHT
LASR
$3.82B
$8.46M 0.01%
835,554
+116,755
+16% +$1.21M
AGG icon
774
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.44M 0.01%
86,983
+81,098
+1,378% +$7.84M
SKT icon
775
Tanger
SKT
$4.8B
$8.4M 0.01%
468,327
-35,662
-7% -$640K
29 30
31
32 33

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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.