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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
AL
876
DELISTED
Air Lease Corp
AL
$4.7M ﹤0.01%
122,460
-1,945
-2% -$70K
FL
877
DELISTED
Foot Locker
FL
$4.62M ﹤0.01%
+122,127
New +$4.19M
SEE
878
DELISTED
Sealed Air
SEE
$4.58M ﹤0.01%
91,896
-28,544
-24% -$1.39M
NLY icon
879
Annaly Capital Management
NLY
$16.9B
$4.56M ﹤0.01%
216,171
-43,788
-17% -$862K
RNR icon
880
RenaissanceRe
RNR
$13.7B
$4.54M ﹤0.01%
24,623
-690
-3% -$116K
HPE icon
881
Hewlett Packard
HPE
$63.2B
$4.44M ﹤0.01%
277,896
+55,743
+25% +$822K
STAG icon
882
STAG Industrial
STAG
$7.86B
$4.42M ﹤0.01%
136,762
+5,862
+4% +$184K
BYD icon
883
Boyd Gaming
BYD
$6.47B
$4.42M ﹤0.01%
81,031
-9,881
-11% -$556K
RHP icon
884
Ryman Hospitality Properties
RHP
$8.4B
$4.42M ﹤0.01%
54,019
-100,060
-65% -$8.56M
AIG icon
885
American International
AIG
$41.9B
$4.41M ﹤0.01%
69,687
+29,715
+74% +$1.73M
SHAK icon
886
Shake Shack
SHAK
$2.3B
$4.41M ﹤0.01%
106,086
-5,544
-5% -$270K
SNA icon
887
Snap-on
SNA
$20.9B
$4.39M ﹤0.01%
19,230
+127
+0.7% +$28.7K
ITW icon
888
Illinois Tool Works
ITW
$81.4B
$4.36M ﹤0.01%
19,783
+646
+3% +$138K
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
$4.35M ﹤0.01%
120,481
-521
-0.4% -$20.4K
CBOE icon
890
Cboe Global Markets
CBOE
$29.8B
$4.35M ﹤0.01%
34,666
+61
+0.2% +$7.53K
TECK icon
891
Teck Resources
TECK
$29.5B
$4.34M ﹤0.01%
114,982
-3,405
-3% -$118K
INDI icon
892
indie Semiconductor
INDI
$733M
$4.34M ﹤0.01%
743,814
-79
-0% -$582
UMH
893
UMH Properties
UMH
$1.32B
$4.34M ﹤0.01%
269,272
-5,829
-2% -$98.1K
BWIN
894
Baldwin Insurance Group
BWIN
$2.58B
$4.32M ﹤0.01%
+171,777
New +$4.73M
OGN icon
895
Organon & Co
OGN
$3.55B
$4.29M ﹤0.01%
153,510
-229,571
-60% -$5.87M
AMCR icon
896
Amcor
AMCR
$20.6B
$4.27M ﹤0.01%
71,720
-833
-1% -$48.6K
YETI icon
897
Yeti Holdings
YETI
$3.82B
$4.24M ﹤0.01%
102,610
-8,079
-7% -$303K
GBDC icon
898
Golub Capital BDC
GBDC
$3.33B
$4.23M ﹤0.01%
321,298
-40,454
-11% -$533K
SGC icon
899
Superior Group of Companies
SGC
$193M
$4.19M ﹤0.01%
416,692
-26,183
-6% -$253K
CHDN icon
900
Churchill Downs
CHDN
$6.03B
$4.14M ﹤0.01%
39,134
+1,210
+3% +$127K
34 35
36
37 38

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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.