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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
FLYW icon
826
Flywire
FLYW
$1.96B
$6.4M 0.01%
218,125
-164,103
-43% -$4.32M
ED icon
827
Consolidated Edison
ED
$41.6B
$6.32M 0.01%
66,029
+6,615
+11% +$619K
ARWR icon
828
Arrowhead Research
ARWR
$12.1B
$6.25M 0.01%
246,190
+39,147
+19% +$1.23M
TFII icon
829
TFI International
TFII
$12.4B
$6.25M 0.01%
52,389
+25,571
+95% +$2.98M
UVSP icon
830
Univest Financial
UVSP
$1.23B
$6.23M 0.01%
262,588
+7,505
+3% +$199K
OHI icon
831
Omega Healthcare
OHI
$15.4B
$6.19M 0.01%
225,918
-12,192
-5% -$339K
PCAR icon
832
PACCAR
PCAR
$69.6B
$6.17M 0.01%
84,237
+46,938
+126% +$3.36M
NEE.PRQ
833
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.11M 0.01%
125,048
-4,095
-3% -$199K
APG icon
834
APi Group
APG
$17.1B
$6.1M 0.01%
407,279
+29,447
+8% +$423K
EIX icon
835
Edison International
EIX
$30.7B
$6.07M 0.01%
85,965
+3,924
+5% +$265K
NEOG icon
836
Neogen
NEOG
$2.05B
$6.06M 0.01%
327,418
+240,127
+275% +$4.51M
SMAR
837
DELISTED
Smartsheet Inc.
SMAR
$6.06M 0.01%
126,685
+100,891
+391% +$4.39M
ADM icon
838
Archer Daniels Midland
ADM
$41.4B
$5.95M 0.01%
74,665
-10,080
-12% -$823K
SHAK icon
839
Shake Shack
SHAK
$2.3B
$5.94M 0.01%
106,995
+909
+0.9% +$50.2K
AES icon
840
AES
AES
$10.6B
$5.92M 0.01%
245,916
+592
+0.2% +$15K
CW icon
841
Curtiss-Wright
CW
$27.7B
$5.87M 0.01%
33,315
-5,585
-14% -$946K
YUM icon
842
Yum! Brands
YUM
$41B
$5.85M 0.01%
44,260
+13,574
+44% +$1.75M
IPG
843
DELISTED
Interpublic Group of Companies
IPG
$5.8M 0.01%
155,724
-4,048
-3% -$145K
OGE icon
844
OGE Energy
OGE
$10.3B
$5.72M 0.01%
151,946
-1,516
-1% -$57K
DOW icon
845
Dow Inc
DOW
$21.6B
$5.71M 0.01%
104,072
-6,614
-6% -$372K
PPL
846
PPL Corp
PPL
$27.3B
$5.65M 0.01%
203,287
+102,753
+102% +$2.91M
SHLS icon
847
Shoals Technologies Group
SHLS
$1.58B
$5.63M 0.01%
+247,054
New +$6.1M
BF.B icon
848
Brown-Forman Class B
BF.B
$12B
$5.58M 0.01%
86,745
-3,865
-4% -$251K
NIO icon
849
NIO
NIO
$11.3B
$5.53M 0.01%
527,971
+40,317
+8% +$412K
WFC.PRL icon
850
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.5M 0.01%
4,675
-25
-0.5% -$30.1K
32 33
34
35 36

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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.