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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
RH icon
776
RH
RH
$3.3B
$8.43M 0.01%
34,605
+31,656
+1,073% +$9.19M
UBS icon
777
UBS Group
UBS
$170B
$8.41M 0.01%
397,275
-2,393,711
-86% -$49.9M
CEF icon
778
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.4M 0.01%
444,307
-2,424
-0.5% -$43.5K
TIP icon
779
iShares TIPS Bond ETF
TIP
$14.5B
$8.37M 0.01%
75,954
+42,197
+125% +$4.57M
PUK icon
780
Prudential
PUK
$36.5B
$8.32M 0.01%
304,118
+1,644
+0.5% +$49.4K
EFA icon
781
iShares MSCI EAFE ETF
EFA
$76.4B
$8.31M 0.01%
116,170
-68,664
-37% -$4.8M
SNPS icon
782
Synopsys
SNPS
$71.5B
$8.31M 0.01%
21,507
-30,575
-59% -$10.9M
DOV icon
783
Dover
DOV
$27.2B
$8.21M 0.01%
54,004
-400
-0.7% -$58.7K
GSG icon
784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$8.16M 0.01%
405,690
-112,958
-22% -$2.3M
FXY icon
785
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$8.07M 0.01%
+115,025
New +$8.1M
GPC icon
786
Genuine Parts
GPC
$17.1B
$8.03M 0.01%
47,982
-266
-0.6% -$44.8K
STLD icon
787
Steel Dynamics
STLD
$35.6B
$8M 0.01%
70,786
-4,391
-6% -$510K
ITW icon
788
Illinois Tool Works
ITW
$81.4B
$8M 0.01%
32,858
+13,075
+66% +$3.05M
ETWO.WS
789
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
$7.91M 0.01%
10,140,000
– –
INDI icon
790
indie Semiconductor
INDI
$733M
$7.87M 0.01%
745,612
+1,798
+0.2% +$16.1K
UNVR
791
DELISTED
Univar Solutions Inc.
UNVR
$7.85M 0.01%
224,104
+197,095
+730% +$6.68M
AGNC icon
792
AGNC Investment
AGNC
$12.3B
$7.83M 0.01%
776,723
-18,066
-2% -$196K
GFS icon
793
GlobalFoundries
GFS
$29.4B
$7.82M 0.01%
110,883
-95
-0.1% -$6K
CAH icon
794
Cardinal Health
CAH
$53.4B
$7.75M 0.01%
102,613
+6,152
+6% +$464K
PGNY icon
795
Progyny
PGNY
$2.44B
$7.7M 0.01%
246,007
-33,935
-12% -$1.12M
HPQ icon
796
HP
HPQ
$23.5B
$7.66M 0.01%
261,079
+4,509
+2% +$129K
KNSL icon
797
Kinsale Capital Group
KNSL
$7.95B
$7.6M 0.01%
25,327
+24,059
+1,897% +$7.04M
NEE.PRR
798
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.55M 0.01%
162,881
+177
+0.1% +$8.44K
CTO
799
CTO Realty Growth
CTO
$743M
$7.54M 0.01%
436,648
-121,382
-22% -$2.2M
PEG icon
800
Public Service Enterprise Group
PEG
$39.8B
$7.48M 0.01%
119,766
-161,240
-57% -$9.77M
30 31
32
33 34

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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.