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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
ARWR icon
776
Arrowhead Research
ARWR
$12B
$8.4M 0.01%
207,043
-51,444
-20% -$1.7M
GPC icon
777
Genuine Parts
GPC
$17.6B
$8.37M 0.01%
48,248
-1,952
-4% -$340K
PUK icon
778
Prudential
PUK
$36.6B
$8.31M 0.01%
302,474
+4,637
+2% +$106K
SNN icon
779
Smith & Nephew
SNN
$13.1B
$8.28M 0.01%
307,250
+1,435
+0.5% +$36K
EWCZ
780
DELISTED
European Wax Center
EWCZ
$8.25M 0.01%
663,019
+47,923
+8% +$689K
AGNC icon
781
AGNC Investment
AGNC
$12.4B
$8.23M 0.01%
794,789
-74,779
-9% -$683K
NEE.PRR
782
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.17M 0.01%
+162,704
New +$7.81M
SO icon
783
Southern Company
SO
$109B
$8.14M 0.01%
114,028
+3,841
+3% +$257K
BXMT icon
784
Blackstone Mortgage Trust
BXMT
$2.8B
$8.12M 0.01%
383,664
-111,192
-22% -$2.63M
NFE icon
785
New Fortress Energy
NFE
$96.4M
$8.03M 0.01%
+189,357
New +$9.15M
CEF icon
786
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$8.01M 0.01%
446,731
-8,901
-2% -$149K
ADM icon
787
Archer Daniels Midland
ADM
$40.1B
$7.87M 0.01%
84,745
+1,897
+2% +$175K
SJR
788
DELISTED
Shaw Communications Inc.
SJR
$7.79M 0.01%
270,729
+10,227
+4% +$268K
CALX icon
789
Calix
CALX
$2.32B
$7.72M 0.01%
112,855
-20,840
-16% -$1.4M
CBRE icon
790
CBRE Group
CBRE
$42.1B
$7.7M 0.01%
100,009
-4,902
-5% -$362K
BC icon
791
Brunswick
BC
$5.24B
$7.69M 0.01%
106,657
-52,135
-33% -$3.71M
FIVN icon
792
FIVE9
FIVN
$1.96B
$7.66M 0.01%
113,087
+38,622
+52% +$2.42M
HALO icon
793
Halozyme
HALO
$9.66B
$7.65M 0.01%
134,412
-43,849
-25% -$2.24M
CWST icon
794
Casella Waste Systems
CWST
$5.68B
$7.62M 0.01%
96,116
-489
-0.5% -$39.3K
CRH icon
795
CRH
CRH
$68.7B
$7.57M 0.01%
189,926
-10,773
-5% -$403K
OMC icon
796
Omnicom Group
OMC
$23.5B
$7.52M 0.01%
92,251
-27,653
-23% -$2.05M
CAH icon
797
Cardinal Health
CAH
$53.7B
$7.41M 0.01%
96,461
-2,719
-3% -$207K
TRNO icon
798
Terreno Realty
TRNO
$7.72B
$7.38M 0.01%
129,750
+16,151
+14% +$907K
DOV icon
799
Dover
DOV
$27.7B
$7.37M 0.01%
54,404
-370
-0.7% -$49.1K
STLD icon
800
Steel Dynamics
STLD
$36.1B
$7.34M 0.01%
75,177
-5,414
-7% -$521K
30 31
32
33 34

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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.