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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
$5.32M 0.01%
159,772
+18,229
+13% +$565K
AY
852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.22M 0.01%
201,659
-90,389
-31% -$2.44M
EIX icon
853
Edison International
EIX
$30.6B
$5.22M 0.01%
82,041
+5,330
+7% +$327K
TAP icon
854
Molson Coors Class B
TAP
$7.74B
$5.21M 0.01%
101,041
+70
+0.1% +$3.59K
INDA icon
855
iShares MSCI India ETF
INDA
$6.73B
$5.19M 0.01%
123,950
-65,377
-35% -$2.77M
FE icon
856
FirstEnergy
FE
$28.8B
$5.18M 0.01%
123,485
-9,198
-7% -$360K
TLT icon
857
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.14M 0.01%
51,583
+8,608
+20% +$867K
LAB icon
858
Standard BioTools
LAB
$320M
$5.11M 0.01%
4,352,630
-11,363
-0.3% -$14K
GTLB icon
859
GitLab
GTLB
$5.45B
$5.1M 0.01%
112,327
-19,476
-15% -$879K
KKR icon
860
KKR & Co
KKR
$91.6B
$5.04M ﹤0.01%
108,642
+7,657
+8% +$373K
SYY icon
861
Sysco
SYY
$39.9B
$4.99M ﹤0.01%
65,320
+222
+0.3% +$17.9K
OPCH icon
862
Option Care Health
OPCH
$3.43B
$4.92M ﹤0.01%
163,423
+9,273
+6% +$288K
XLP icon
863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.9M ﹤0.01%
65,715
+206
+0.3% +$15K
NIO icon
864
NIO
NIO
$11.5B
$4.85M ﹤0.01%
487,654
+45,529
+10% +$525K
INSP icon
865
Inspire Medical Systems
INSP
$1.46B
$4.84M ﹤0.01%
19,231
+6,032
+46% +$1.29M
ACWI icon
866
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.83M ﹤0.01%
56,870
+20,295
+55% +$1.71M
ADPT icon
867
Adaptive Biotechnologies
ADPT
$3.56B
$4.82M ﹤0.01%
630,869
+53,210
+9% +$414K
SRLN icon
868
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.78M ﹤0.01%
116,949
-190,777
-62% -$7.85M
PI icon
869
Impinj
PI
$3.97B
$4.78M ﹤0.01%
43,793
-53,056
-55% -$5.59M
SXT icon
870
Sensient Technologies
SXT
$5.4B
$4.74M ﹤0.01%
65,062
-3,333
-5% -$239K
APG icon
871
APi Group
APG
$17.3B
$4.74M ﹤0.01%
377,832
+55,023
+17% +$635K
KHC icon
872
Kraft Heinz
KHC
$30.9B
$4.73M ﹤0.01%
116,258
+5,775
+5% +$219K
NBET
873
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.7M
$4.73M ﹤0.01%
200,931
– –
BXSL icon
874
Blackstone Secured Lending
BXSL
$5.39B
$4.72M ﹤0.01%
211,308
-58,410
-22% -$1.37M
TRI icon
875
Thomson Reuters
TRI
$41.8B
$4.72M ﹤0.01%
39,277
-2,578
-6% -$297K
33 34
35
36 37

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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.