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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
ALC icon
901
Alcon
ALC
$33.1B
$4.13M ﹤0.01%
60,207
-1,218
-2% -$77.7K
AMLP icon
902
Alerian MLP ETF
AMLP
$12.9B
$4.11M ﹤0.01%
107,926
+93,707
+659% +$3.68M
KW
903
DELISTED
Kennedy-Wilson Holdings
KW
$4.06M ﹤0.01%
258,379
-57,178
-18% -$919K
CNC icon
904
Centene
CNC
$31.3B
$4.01M ﹤0.01%
48,854
-1,381
-3% -$113K
CGNX icon
905
Cognex
CGNX
$10.3B
$4M ﹤0.01%
84,985
-4,601
-5% -$216K
BLDP
906
Ballard Power Systems
BLDP
$874M
$4M ﹤0.01%
849,633
+9
+0% +$51
CCO icon
907
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.96M ﹤0.01%
3,775,777
+596
+0% +$750
YUM icon
908
Yum! Brands
YUM
$41B
$3.93M ﹤0.01%
30,686
+5,320
+21% +$644K
DNA icon
909
Ginkgo Bioworks
DNA
$481M
$3.92M ﹤0.01%
58,036
+14,100
+32% +$1.3M
ALK icon
910
Alaska Air
ALK
$5.15B
$3.91M ﹤0.01%
91,016
+79,511
+691% +$3.5M
OMCL icon
911
Omnicell
OMCL
$1.86B
$3.9M ﹤0.01%
77,426
-25,258
-25% -$1.52M
DGX icon
912
Quest Diagnostics
DGX
$25.1B
$3.89M ﹤0.01%
24,896
+936
+4% +$135K
BAC.PRL icon
913
Bank of America Series L
BAC.PRL
$3.95B
$3.89M ﹤0.01%
3,356
+1,032
+44% +$1.22M
WTW icon
914
Willis Towers Watson
WTW
$27.9B
$3.86M ﹤0.01%
15,762
-2,126
-12% -$486K
WCC
915
WESCO International
WCC
$16.2B
$3.84M ﹤0.01%
30,670
-14,149
-32% -$1.78M
BKR icon
916
Baker Hughes
BKR
$56.8B
$3.84M ﹤0.01%
129,869
-421
-0.3% -$11.6K
PPG icon
917
PPG Industries
PPG
$25.9B
$3.83M ﹤0.01%
30,484
-1,159
-4% -$142K
NBCC
918
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$3.83M ﹤0.01%
200,594
– –
XNCR icon
919
Xencor
XNCR
$1.44B
$3.79M ﹤0.01%
145,641
+8,023
+6% +$224K
JNK icon
920
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.79M ﹤0.01%
+42,103
New +$3.8M
FOLD
921
DELISTED
Amicus Therapeutics
FOLD
$3.79M ﹤0.01%
310,236
-162,158
-34% -$1.83M
NTLA icon
922
Intellia Therapeutics
NTLA
$1.5B
$3.78M ﹤0.01%
108,350
-31,325
-22% -$1.49M
GIB icon
923
CGI
GIB
$13.9B
$3.77M ﹤0.01%
43,812
-7,872
-15% -$649K
CF icon
924
CF Industries
CF
$19.2B
$3.77M ﹤0.01%
44,200
-2,477
-5% -$252K
LYV icon
925
Live Nation Entertainment
LYV
$41.2B
$3.74M ﹤0.01%
53,657
-8,832
-14% -$655K
35 36
37
38 39

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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.