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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
(+5.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,906
New
122
Increased
781
Reduced
810
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$264M |
| 2 |
Boston Scientific
BSX
|
+$239M |
| 3 |
McDonald's
MCD
|
+$234M |
| 4 |
Gilead Sciences
GILD
|
+$215M |
| 5 |
Exelon
EXC
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$231M |
| 2 |
Elevance Health
ELV
|
+$222M |
| 3 |
Bank of America
BAC
|
+$186M |
| 4 |
Johnson Controls International
JCI
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Adaptive Biotechnologies
ADPT
$3.56B
| $5.5M | 0.01% |
622,639
-8,230
| -1% | -$72.6K |
|
852
Churchill Downs
CHDN
$6.03B
| $5.48M | 0.01% |
42,672
+3,538
| +9% | +$427K |
|
|
MPT
853
Medical Properties Trust
MPT
$2.89B
| $5.48M | 0.01% |
666,909
-2,977,169
| -82% | -$32.9M |
|
854
Blackstone Secured Lending
BXSL
$5.41B
| $5.46M | 0.01% |
219,140
+7,832
| +4% | +$192K |
|
855
FIVE9
FIVN
$1.77B
| $5.42M | 0.01% |
78,781
-34,306
| -30% | -$2.45M |
|
856
Halozyme
HALO
$9.72B
| $5.4M | 0.01% |
141,321
+6,909
| +5% | +$324K |
|
857
Thomson Reuters
TRI
$39.4B
| $5.34M | ﹤0.01% |
38,968
-309
| -0.8% | -$39.4K |
|
|
AY
858
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.33M | ﹤0.01% |
180,336
-21,323
| -11% | -$579K |
|
859
Eversource Energy
ES
$28.2B
| $5.32M | ﹤0.01% |
67,971
-667
| -1% | -$52.7K |
|
860
Boyd Gaming
BYD
$6.47B
| $5.28M | ﹤0.01% |
82,333
+1,302
| +2% | +$80.6K |
|
|
WCC
861
WESCO International
WCC
$16.2B
| $5.26M | ﹤0.01% |
34,032
+3,362
| +11% | +$504K |
|
862
National Fuel Gas
NFG
$7.84B
| $5.25M | ﹤0.01% |
90,885
+4,709
| +5% | +$273K |
|
|
ADRT
863
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $5.23M | ﹤0.01% |
+499,868
| New | +$5.17M |
|
864
Cytosorbents Corp
CTSO
$22.6M
| $5.23M | ﹤0.01% |
1,547,923
+18,828
| +1% | +$56.5K |
|
865
Champion Homes
SKY
$4.48B
| $5.22M | ﹤0.01% |
69,342
+7,365
| +12% | +$475K |
|
866
FirstEnergy
FE
$28.9B
| $5.2M | ﹤0.01% |
129,735
+6,250
| +5% | +$252K |
|
867
Packaging Corp of America
PKG
$22.7B
| $5.19M | ﹤0.01% |
37,386
-8,022
| -18% | -$1.09M |
|
|
AL
868
DELISTED
Air Lease Corp
AL
| $5.19M | ﹤0.01% |
131,770
+9,310
| +8% | +$390K |
|
869
Amneal Pharmaceuticals
AMRX
$5.72B
| $5.11M | ﹤0.01% |
3,682,627
+192,972
| +6% | +$384K |
|
870
Sysco
SYY
$39.7B
| $5.08M | ﹤0.01% |
65,772
+452
| +0.7% | +$34.7K |
|
871
argenx
ARGX
$57.4B
| $5.06M | ﹤0.01% |
13,583
-20,959
| -61% | -$7.76M |
|
872
Rogers Communications
RCI
$17.7B
| $5.03M | ﹤0.01% |
108,700
-29,430
| -21% | -$1.4M |
|
|
NSA
873
DELISTED
National Storage Affiliates Trust
NSA
| $5.01M | ﹤0.01% |
120,014
-467
| -0.4% | -$18.9K |
|
874
WillScot Mobile Mini Holdings
WSC
$4.8B
| $5.01M | ﹤0.01% |
106,767
+64,335
| +152% | +$3.1M |
|
875
Magna International
MGA
$17.9B
| $4.97M | ﹤0.01% |
94,632
-88,145
| -48% | -$5.1M |
|
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DAM
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.