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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
ALSN icon
926
Allison Transmission
ALSN
$10.1B
$3.74M ﹤0.01%
89,848
+4,173
+5% +$171K
HSY icon
927
Hershey
HSY
$35.4B
$3.72M ﹤0.01%
16,069
+1,094
+7% +$252K
PFG icon
928
Principal Financial Group
PFG
$23.6B
$3.72M ﹤0.01%
44,337
+28,024
+172% +$2.4M
IMVP
929
Invesco India ETF
IMVP
$122M
$3.7M ﹤0.01%
171,953
– –
BEP icon
930
Brookfield Renewable
BEP
$10B
$3.7M ﹤0.01%
145,943
-7,266
-5% -$207K
BNY
931
Bank of New York Mellon
BNY
$108B
$3.69M ﹤0.01%
81,153
+35,641
+78% +$1.53M
NMFC icon
932
New Mountain Finance
NMFC
$646M
$3.68M ﹤0.01%
298,311
-33,347
-10% -$411K
SHG icon
933
Shinhan Financial Group
SHG
$33.6B
$3.64M ﹤0.01%
129,873
-14,363
-10% -$387K
PGC icon
934
Peapack-Gladstone Financial
PGC
$822M
$3.63M ﹤0.01%
97,437
+400
+0.4% +$15.3K
VALE icon
935
Vale
VALE
$62.9B
$3.61M ﹤0.01%
213,004
+19,276
+10% +$290K
AVDX
936
DELISTED
AvidXchange
AVDX
$3.59M ﹤0.01%
361,576
-255,490
-41% -$2.22M
TIP icon
937
iShares TIPS Bond ETF
TIP
$14.5B
$3.59M ﹤0.01%
33,757
+182
+0.5% +$19.4K
MRO
938
DELISTED
Marathon Oil Corporation
MRO
$3.56M ﹤0.01%
131,371
-11,447
-8% -$332K
PHR icon
939
Phreesia
PHR
$632M
$3.55M ﹤0.01%
109,781
-21,667
-16% -$588K
MKFG
940
DELISTED
Markforged Holding Corporation
MKFG
$3.55M ﹤0.01%
305,349
+11,131
+4% +$170K
VVV icon
941
Valvoline
VVV
$4.97B
$3.53M ﹤0.01%
108,109
+11,048
+11% +$334K
HOLX
942
DELISTED
Hologic
HOLX
$3.49M ﹤0.01%
46,703
+15,181
+48% +$1.08M
TRTN
943
DELISTED
Triton International Limited
TRTN
$3.48M ﹤0.01%
50,666
+18,956
+60% +$1.2M
CHT icon
944
Chunghwa Telecom
CHT
$33.2B
$3.45M ﹤0.01%
94,127
-12,632
-12% -$442K
VNO icon
945
Vornado Realty Trust
VNO
$7.47B
$3.45M ﹤0.01%
165,639
-112,808
-41% -$2.58M
MKC icon
946
McCormick & Company Non-Voting
MKC
$13.4B
$3.42M ﹤0.01%
41,253
-1,558
-4% -$126K
ZWS icon
947
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.42M ﹤0.01%
161,676
-618,525
-79% -$14.6M
WTFC icon
948
Wintrust Financial
WTFC
$10.7B
$3.41M ﹤0.01%
+40,302
New +$3.56M
DOCU
949
DocuSign
DOCU
$9.63B
$3.38M ﹤0.01%
60,991
+45,518
+294% +$2.22M
TWIN icon
950
Twin Disc
TWIN
$335M
$3.37M ﹤0.01%
349,530
-10,361
-3% -$110K
36 37
38
39 40

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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.