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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
HPE icon
876
Hewlett Packard
HPE
$63.2B
$4.93M ﹤0.01%
309,776
+31,880
+11% +$501K
HEES
877
DELISTED
H&E Equipment Services
HEES
$4.91M ﹤0.01%
110,955
+40,301
+57% +$1.97M
KMI icon
878
Kinder Morgan
KMI
$73.1B
$4.87M ﹤0.01%
278,269
-64,413
-19% -$1.15M
KHC icon
879
Kraft Heinz
KHC
$30.4B
$4.85M ﹤0.01%
125,376
+9,118
+8% +$361K
SRLN icon
880
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.83M ﹤0.01%
116,589
-360
-0.3% -$15K
BLDP
881
Ballard Power Systems
BLDP
$874M
$4.79M ﹤0.01%
889,281
+39,648
+5% +$229K
TAP icon
882
Molson Coors Class B
TAP
$7.68B
$4.78M ﹤0.01%
92,454
-8,587
-8% -$445K
RNR icon
883
RenaissanceRe
RNR
$13.7B
$4.77M ﹤0.01%
23,818
-805
-3% -$162K
INSP icon
884
Inspire Medical Systems
INSP
$1.42B
$4.77M ﹤0.01%
20,370
+1,139
+6% +$288K
RHP icon
885
Ryman Hospitality Properties
RHP
$8.4B
$4.74M ﹤0.01%
52,878
-1,141
-2% -$101K
SNA icon
886
Snap-on
SNA
$20.9B
$4.72M ﹤0.01%
19,137
-93
-0.5% -$22.7K
TREX icon
887
Trex
TREX
$4.51B
$4.72M ﹤0.01%
97,029
+80,618
+491% +$4.08M
AIG icon
888
American International
AIG
$41.9B
$4.72M ﹤0.01%
93,741
+24,054
+35% +$1.4M
CBOE icon
889
Cboe Global Markets
CBOE
$29.8B
$4.69M ﹤0.01%
34,969
+303
+0.9% +$38K
OMCL icon
890
Omnicell
OMCL
$1.86B
$4.68M ﹤0.01%
79,725
+2,299
+3% +$127K
BWIN
891
Baldwin Insurance Group
BWIN
$2.58B
$4.63M ﹤0.01%
181,698
+9,921
+6% +$276K
PRU icon
892
Prudential Financial
PRU
$41.7B
$4.6M ﹤0.01%
55,544
-6,605
-11% -$630K
CCO icon
893
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.53M ﹤0.01%
3,779,006
+3,229
+0.1% +$4.76K
FOXA icon
894
Fox Class A
FOXA
$23.2B
$4.53M ﹤0.01%
133,029
+28,889
+28% +$976K
OPCH icon
895
Option Care Health
OPCH
$3.4B
$4.52M ﹤0.01%
142,213
-21,210
-13% -$636K
GBDC icon
896
Golub Capital BDC
GBDC
$3.33B
$4.51M ﹤0.01%
332,809
+11,511
+4% +$155K
STAG icon
897
STAG Industrial
STAG
$7.86B
$4.49M ﹤0.01%
132,785
-3,977
-3% -$136K
WMG icon
898
Warner Music
WMG
$13.8B
$4.47M ﹤0.01%
134,027
-59,653
-31% -$2.01M
INDA icon
899
iShares MSCI India ETF
INDA
$6.71B
$4.43M ﹤0.01%
112,443
-11,507
-9% -$463K
FNA
900
DELISTED
Paragon 28, Inc.
FNA
$4.42M ﹤0.01%
+259,151
New +$4.62M
34 35
36
37 38

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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.