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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
KMI icon
826
Kinder Morgan
KMI
$71.2B
$6.2M 0.01%
342,682
-74,351
-18% -$1.34M
PRU icon
827
Prudential Financial
PRU
$42.3B
$6.18M 0.01%
62,149
-6,992
-10% -$708K
AAP icon
828
Advance Auto Parts
AAP
$3.41B
$6.07M 0.01%
41,309
+11,601
+39% +$1.88M
OGE icon
829
OGE Energy
OGE
$10.3B
$6.07M 0.01%
153,462
-748
-0.5% -$28.4K
GFS icon
830
GlobalFoundries
GFS
$28.3B
$5.97M 0.01%
110,978
+136
+0.1% +$7.95K
BF.B icon
831
Brown-Forman Class B
BF.B
$12.2B
$5.95M 0.01%
90,610
+575
+0.6% +$39K
ACGL icon
832
Arch Capital
ACGL
$36.4B
$5.9M 0.01%
94,004
-36,186
-28% -$2.02M
MAA icon
833
Mid-America Apartment Communities
MAA
$15.7B
$5.83M 0.01%
37,141
-5,511
-13% -$858K
PKG icon
834
Packaging Corp of America
PKG
$22.5B
$5.81M 0.01%
45,408
-41,121
-48% -$5.15M
CARR icon
835
Carrier Global
CARR
$57.4B
$5.8M 0.01%
140,686
-10,513
-7% -$427K
ES icon
836
Eversource Energy
ES
$28.3B
$5.75M 0.01%
68,638
-2,114
-3% -$168K
FWONK icon
837
Liberty Media Series C
FWONK
$24.5B
$5.72M 0.01%
99,723
-17,999
-15% -$1.03M
QRVO icon
838
Qorvo
QRVO
$7.71B
$5.71M 0.01%
63,216
+12,719
+25% +$1.15M
ED icon
839
Consolidated Edison
ED
$41.5B
$5.66M 0.01%
59,414
+6,203
+12% +$564K
CQP icon
840
Cheniere Energy
CQP
$31B
$5.64M 0.01%
99,200
– –
MGPI icon
841
MGP Ingredients
MGPI
$378M
$5.62M 0.01%
52,818
-518
-1% -$57.9K
NOVA
842
DELISTED
Sunnova Energy
NOVA
$5.61M 0.01%
311,326
+262,469
+537% +$5.28M
FDX icon
843
FedEx
FDX
$73.8B
$5.59M 0.01%
32,299
+1,310
+4% +$218K
DOW icon
844
Dow Inc
DOW
$20.9B
$5.58M 0.01%
110,686
+24,613
+29% +$1.2M
WFC.PRL icon
845
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$5.57M 0.01%
4,700
-506
-10% -$601K
OZK icon
846
Bank OZK
OZK
$5.52B
$5.47M 0.01%
136,644
-5,597
-4% -$240K
NFG icon
847
National Fuel Gas
NFG
$7.74B
$5.45M 0.01%
86,176
-5,953
-6% -$383K
NTRA icon
848
Natera
NTRA
$37.4B
$5.37M 0.01%
133,798
+25,900
+24% +$1.07M
WE
849
DELISTED
WeWork Inc.
WE
$5.36M 0.01%
93,630
+42,348
+83% +$3.97M
BZ icon
850
Kanzhun
BZ
$6.8B
$5.33M 0.01%
257,299
-245,115
-49% -$4.02M
32 33
34
35 36

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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.