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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
CHT icon
926
Chunghwa Telecom
CHT
$33.2B
$3.86M ﹤0.01%
98,736
+4,609
+5% +$175K
GLLI
927
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.84M ﹤0.01%
+374,700
New +$3.86M
SEE
928
DELISTED
Sealed Air
SEE
$3.8M ﹤0.01%
82,830
-9,066
-10% -$450K
HOLX
929
DELISTED
Hologic
HOLX
$3.77M ﹤0.01%
46,684
-19
-0% -$1.53K
FSK icon
930
FS KKR Capital
FSK
$2.98B
$3.74M ﹤0.01%
202,205
+10,878
+6% +$206K
PHR icon
931
Phreesia
PHR
$632M
$3.73M ﹤0.01%
115,622
+5,841
+5% +$206K
TECK icon
932
Teck Resources
TECK
$29.5B
$3.72M ﹤0.01%
102,125
-12,857
-11% -$510K
BKR icon
933
Baker Hughes
BKR
$56.8B
$3.72M ﹤0.01%
129,017
-852
-0.7% -$25.8K
DFS
934
DELISTED
Discover Financial Services
DFS
$3.72M ﹤0.01%
37,647
-33,417
-47% -$3.58M
FITB
935
Fifth Third Bancorp
FITB
$52B
$3.71M ﹤0.01%
139,432
-1,651,251
-92% -$54.9M
OCSL icon
936
Oaktree Specialty Lending
OCSL
$1.03B
$3.71M ﹤0.01%
197,637
+74,926
+61% +$1.49M
CBZ icon
937
CBIZ
CBZ
$2.29B
$3.71M ﹤0.01%
74,906
+7,368
+11% +$355K
MAA icon
938
Mid-America Apartment Communities
MAA
$15.6B
$3.69M ﹤0.01%
24,455
-12,686
-34% -$2.01M
CLX icon
939
Clorox
CLX
$11.6B
$3.69M ﹤0.01%
23,321
+125
+0.5% +$18.7K
LTHM
940
DELISTED
Livent Corporation
LTHM
$3.67M ﹤0.01%
169,041
+10,936
+7% +$253K
SAIA icon
941
Saia
SAIA
$11.3B
$3.63M ﹤0.01%
+13,330
New +$3.56M
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
$3.6M ﹤0.01%
325,055
+14,819
+5% +$183K
IRTC icon
943
iRhythm Holdings
IRTC
$3.59B
$3.6M ﹤0.01%
28,986
+2,267
+8% +$246K
OGN icon
944
Organon & Co
OGN
$3.55B
$3.57M ﹤0.01%
151,986
-1,524
-1% -$40.9K
LYV icon
945
Live Nation Entertainment
LYV
$41.2B
$3.51M ﹤0.01%
50,139
-3,518
-7% -$258K
AMCR icon
946
Amcor
AMCR
$20.6B
$3.51M ﹤0.01%
61,630
-10,090
-14% -$578K
SLAB icon
947
Silicon Laboratories
SLAB
$7.15B
$3.5M ﹤0.01%
20,009
+16,686
+502% +$2.8M
TRTN
948
DELISTED
Triton International Limited
TRTN
$3.5M ﹤0.01%
55,385
+4,719
+9% +$320K
XYZ
949
Block Inc
XYZ
$45.9B
$3.47M ﹤0.01%
50,551
+260
+0.5% +$19.5K
TWIN icon
950
Twin Disc
TWIN
$335M
$3.45M ﹤0.01%
358,194
+8,664
+2% +$90.4K
36 37
38
39 40

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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.