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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
CGNX icon
901
Cognex
CGNX
$10.3B
$4.38M ﹤0.01%
88,439
+3,454
+4% +$175K
AIT icon
902
Applied Industrial Technologies
AIT
$12.8B
$4.37M ﹤0.01%
30,736
+28,505
+1,278% +$3.87M
BNY
903
Bank of New York Mellon
BNY
$108B
$4.35M ﹤0.01%
95,717
+14,564
+18% +$706K
WTFC icon
904
Wintrust Financial
WTFC
$10.7B
$4.33M ﹤0.01%
59,396
+19,094
+47% +$1.63M
AAON icon
905
Aaon
AAON
$8.41B
$4.32M ﹤0.01%
67,026
-1,239,111
-95% -$68.1M
NBCC
906
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$4.31M ﹤0.01%
200,594
– –
HSY icon
907
Hershey
HSY
$35.4B
$4.28M ﹤0.01%
16,812
+743
+5% +$175K
GTLB icon
908
GitLab
GTLB
$5.28B
$4.22M ﹤0.01%
123,056
+10,729
+10% +$471K
IIIV icon
909
i3 Verticals
IIIV
$395M
$4.2M ﹤0.01%
+171,139
New +$4.49M
KW
910
DELISTED
Kennedy-Wilson Holdings
KW
$4.17M ﹤0.01%
251,124
-7,255
-3% -$124K
CQP icon
911
Cheniere Energy
CQP
$31.8B
$4.15M ﹤0.01%
87,691
-11,509
-12% -$588K
NLY icon
912
Annaly Capital Management
NLY
$16.9B
$4.09M ﹤0.01%
213,892
-2,279
-1% -$48.1K
RYAN icon
913
Ryan Specialty Holdings
RYAN
$5.41B
$4.08M ﹤0.01%
101,396
+21,068
+26% +$866K
ALSN icon
914
Allison Transmission
ALSN
$10.1B
$4.07M ﹤0.01%
89,927
+79
+0.1% +$3.55K
GIB icon
915
CGI
GIB
$13.9B
$4.04M ﹤0.01%
42,014
-1,798
-4% -$162K
SXT icon
916
Sensient Technologies
SXT
$5.4B
$4.03M ﹤0.01%
52,609
-12,453
-19% -$928K
PPG icon
917
PPG Industries
PPG
$25.9B
$4M ﹤0.01%
29,953
-531
-2% -$68.5K
YETI icon
918
Yeti Holdings
YETI
$3.82B
$3.98M ﹤0.01%
99,513
-3,097
-3% -$128K
MTB icon
919
M&T Bank
MTB
$36.2B
$3.98M ﹤0.01%
33,279
-549,186
-94% -$79.7M
ALK icon
920
Alaska Air
ALK
$5.15B
$3.94M ﹤0.01%
93,985
+2,969
+3% +$139K
BAC.PRL icon
921
Bank of America Series L
BAC.PRL
$3.95B
$3.91M ﹤0.01%
3,348
-8
-0.2% -$9.59K
NTLA icon
922
Intellia Therapeutics
NTLA
$1.5B
$3.91M ﹤0.01%
104,817
-3,533
-3% -$139K
UMH
923
UMH Properties
UMH
$1.32B
$3.89M ﹤0.01%
262,826
-6,446
-2% -$106K
EWT icon
924
iShares MSCI Taiwan ETF
EWT
$10B
$3.87M ﹤0.01%
85,447
+24,275
+40% +$1.07M
TLK icon
925
Telkom Indonesia
TLK
$14.2B
$3.87M ﹤0.01%
141,638
+90,804
+179% +$2.34M
35 36
37
38 39

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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.