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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
FMC icon
801
FMC
FMC
$1.39B
$7.29M 0.01%
58,380
-3,471
-6% -$426K
VALU icon
802
Value Line
VALU
$352M
$7.25M 0.01%
142,408
+43
+0% +$2.43K
FERG icon
803
Ferguson
FERG
$45.4B
$7.23M 0.01%
57,319
-350,833
-86% -$40.8M
AES icon
804
AES
AES
$10.6B
$7.06M 0.01%
245,324
+25,864
+12% +$697K
INDIW
805
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.04M 0.01%
4,425,200
– –
VTV icon
806
Vanguard Value ETF
VTV
$189B
$6.98M 0.01%
49,716
-65,048
-57% -$8.96M
DFS
807
DELISTED
Discover Financial Services
DFS
$6.95M 0.01%
71,064
+14,403
+25% +$1.45M
AMRX icon
808
Amneal Pharmaceuticals
AMRX
$5.78B
$6.94M 0.01%
3,489,655
+1,736
+0% +$3.89K
HPQ icon
809
HP
HPQ
$24.3B
$6.89M 0.01%
256,570
+13,102
+5% +$363K
MGY icon
810
Magnolia Oil & Gas
MGY
$5.53B
$6.84M 0.01%
291,702
-1,129
-0.4% -$27.5K
HESM icon
811
Hess Midstream
HESM
$5.11B
$6.82M 0.01%
227,835
+960
+0.4% +$27.4K
WMG icon
812
Warner Music
WMG
$14.4B
$6.78M 0.01%
193,680
+15,016
+8% +$438K
PFGC icon
813
Performance Food Group
PFGC
$18B
$6.72M 0.01%
115,133
-22,807
-17% -$1.24M
OXY icon
814
Occidental Petroleum
OXY
$54.6B
$6.7M 0.01%
106,301
+23,554
+28% +$1.6M
UVSP icon
815
Univest Financial
UVSP
$1.23B
$6.67M 0.01%
255,083
+8,308
+3% +$223K
OHI icon
816
Omega Healthcare
OHI
$15.3B
$6.66M 0.01%
238,110
-10,374
-4% -$313K
LYB icon
817
LyondellBasell Industries
LYB
$18.9B
$6.52M 0.01%
78,547
+12,860
+20% +$1.05M
NEE.PRQ
818
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.52M 0.01%
129,143
-6,850
-5% -$338K
CW icon
819
Curtiss-Wright
CW
$27.5B
$6.5M 0.01%
38,900
-2,833
-7% -$472K
F icon
820
Ford
F
$58.5B
$6.49M 0.01%
558,041
-4,802
-0.9% -$61.7K
AKLI
821
DELISTED
Akili Inc
AKLI
$6.47M 0.01%
5,776,884
– –
RCI icon
822
Rogers Communications
RCI
$17.7B
$6.46M 0.01%
138,130
+11,383
+9% +$485K
FR icon
823
First Industrial Realty Trust
FR
$8.81B
$6.45M 0.01%
133,587
+119,071
+820% +$5.68M
GLPI icon
824
Gaming and Leisure Properties
GLPI
$12.8B
$6.42M 0.01%
123,260
+27,632
+29% +$1.38M
MPLX icon
825
MPLX
MPLX
$59.2B
$6.2M 0.01%
188,773
– –
31 32
33
34 35

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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.