We are live on ! Find out more
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
JD icon
751
JD.com
JD
$40.8B
$9.58M 0.01%
218,935
+41,513
+23% +$2.14M
TSLX icon
752
Sixth Street Specialty
TSLX
$1.59B
$9.56M 0.01%
522,561
+989
+0.2% +$18.3K
LYG icon
753
Lloyds Banking Group
LYG
$87.4B
$9.51M 0.01%
4,078,554
+210,936
+5% +$510K
PAYC icon
754
Paycom
PAYC
$6.78B
$9.49M 0.01%
31,203
+27,222
+684% +$8.19M
HTHT icon
755
Huazhu Hotels Group
HTHT
$12.4B
$9.46M 0.01%
193,043
+162,256
+527% +$7.86M
BAM icon
756
Brookfield Asset Management
BAM
$74B
$9.45M 0.01%
288,857
-1,436,285
-83% -$46.7M
AKLI
757
DELISTED
Akili Inc
AKLI
$9.24M 0.01%
5,776,784
-100
-0% -$156
EDU icon
758
New Oriental
EDU
$7.84B
$9.22M 0.01%
233,696
-6,655
-3% -$269K
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.38B
$9.06M 0.01%
457,926
-1,675
-0.4% -$33.2K
CEG icon
760
Constellation Energy
CEG
$98B
$9.02M 0.01%
114,958
-75,266
-40% -$6.09M
SNN icon
761
Smith & Nephew
SNN
$12.9B
$9.02M 0.01%
325,127
+17,877
+6% +$508K
SU icon
762
Suncor Energy
SU
$77.7B
$8.94M 0.01%
288,102
+6,755
+2% +$220K
DTM icon
763
DT Midstream
DTM
$14.9B
$8.88M 0.01%
179,921
-36,795
-17% -$1.91M
BRSP
764
BrightSpire Capital
BRSP
$681M
$8.85M 0.01%
+1,500,000
New +$10.3M
SPT icon
765
Sprout Social
SPT
$455M
$8.83M 0.01%
145,022
-60,105
-29% -$3.68M
TTE icon
766
TotalEnergies
TTE
$193B
$8.82M 0.01%
149,345
-51,728
-26% -$3.18M
LAB icon
767
Standard BioTools
LAB
$326M
$8.81M 0.01%
4,508,776
+156,146
+4% +$308K
DHR.PRB
768
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$8.77M 0.01%
6,883
-81
-1% -$105K
CBRE icon
769
CBRE Group
CBRE
$40.8B
$8.73M 0.01%
119,927
+19,918
+20% +$1.63M
OMC icon
770
Omnicom Group
OMC
$22.7B
$8.71M 0.01%
92,308
+57
+0.1% +$5.05K
TXNM
771
TXNM Energy Inc
TXNM
$6.47B
$8.66M 0.01%
177,905
-150,350
-46% -$7.38M
FR icon
772
First Industrial Realty Trust
FR
$8.88B
$8.6M 0.01%
161,650
+28,063
+21% +$1.46M
PFGC icon
773
Performance Food Group
PFGC
$17.5B
$8.54M 0.01%
141,601
+26,468
+23% +$1.55M
SKT icon
774
Tanger
SKT
$4.82B
$8.48M 0.01%
431,968
-36,359
-8% -$675K
DINO icon
775
HF Sinclair
DINO
$15.9B
$8.46M 0.01%
174,891
+8,000
+5% +$416K
29 30
31
32 33

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.