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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
ACWI icon
801
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.45M 0.01%
81,706
+24,836
+44% +$2.22M
NBDS icon
802
Neuberger Disrupters ETF
NBDS
$141M
$7.44M 0.01%
354,164
-335,571
-49% -$6.65M
HESM icon
803
Hess Midstream
HESM
$5.22B
$7.26M 0.01%
250,694
+22,859
+10% +$666K
LYB icon
804
LyondellBasell Industries
LYB
$19.5B
$7.24M 0.01%
77,087
-1,460
-2% -$136K
VTV icon
805
Vanguard Value ETF
VTV
$189B
$7.22M 0.01%
52,294
+2,578
+5% +$362K
NDAQ icon
806
Nasdaq
NDAQ
$51.5B
$7.09M 0.01%
129,673
-45,508
-26% -$2.63M
SJR
807
DELISTED
Shaw Communications Inc.
SJR
$7M 0.01%
234,177
-36,552
-14% -$1.06M
IWB icon
808
iShares Russell 1000 ETF
IWB
$47.7B
$6.98M 0.01%
30,989
-14,917
-32% -$3.28M
NFE icon
809
New Fortress Energy
NFE
$101M
$6.93M 0.01%
235,328
+45,971
+24% +$1.62M
VWOB icon
810
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.92M 0.01%
111,018
-91,462
-45% -$5.68M
MGY icon
811
Magnolia Oil & Gas
MGY
$5.83B
$6.9M 0.01%
315,322
+23,620
+8% +$524K
IWD icon
812
iShares Russell 1000 Value ETF
IWD
$82B
$6.9M 0.01%
45,312
-76,334
-63% -$11.8M
FMC icon
813
FMC
FMC
$1.42B
$6.9M 0.01%
56,461
-1,919
-3% -$242K
VALU icon
814
Value Line
VALU
$358M
$6.84M 0.01%
141,588
-820
-0.6% -$41.5K
FDX icon
815
FedEx
FDX
$74.5B
$6.75M 0.01%
29,563
-2,736
-8% -$556K
BRO icon
816
Brown & Brown
BRO
$22.9B
$6.71M 0.01%
116,850
-32,005
-22% -$1.84M
BC icon
817
Brunswick
BC
$5.19B
$6.62M 0.01%
80,785
-25,872
-24% -$2.14M
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.8B
$6.62M 0.01%
127,206
+3,946
+3% +$206K
MPLX icon
819
MPLX
MPLX
$59.5B
$6.6M 0.01%
191,444
+2,671
+1% +$91.7K
CWST icon
820
Casella Waste Systems
CWST
$5.69B
$6.55M 0.01%
79,209
-16,907
-18% -$1.34M
SO icon
821
Southern Company
SO
$110B
$6.53M 0.01%
93,857
-20,171
-18% -$1.36M
BXMT icon
822
Blackstone Mortgage Trust
BXMT
$2.82B
$6.51M 0.01%
364,910
-18,754
-5% -$400K
FIS icon
823
Fidelity National Information Services
FIS
$21.5B
$6.44M 0.01%
118,561
-946,545
-89% -$61.6M
DGX icon
824
Quest Diagnostics
DGX
$25.1B
$6.43M 0.01%
45,418
+20,522
+82% +$2.94M
CARR icon
825
Carrier Global
CARR
$57.2B
$6.43M 0.01%
140,439
-247
-0.2% -$11.1K
31 32
33
34 35

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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.