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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
RMD icon
951
ResMed
RMD
$28.3B
$3.35M ﹤0.01%
16,113
-281
-2% -$61.7K
FSK icon
952
FS KKR Capital
FSK
$2.98B
$3.35M ﹤0.01%
191,327
-14,535
-7% -$270K
IMO icon
953
Imperial Oil
IMO
$62.1B
$3.34M ﹤0.01%
68,687
-26,853
-28% -$1.38M
RYAN icon
954
Ryan Specialty Holdings
RYAN
$5.41B
$3.33M ﹤0.01%
80,328
-645
-0.8% -$26.4K
CSL icon
955
Carlisle Companies
CSL
$13.6B
$3.32M ﹤0.01%
14,100
-2,364
-14% -$608K
EG icon
956
Everest Group
EG
$15.2B
$3.32M ﹤0.01%
10,013
-509
-5% -$159K
CLX icon
957
Clorox
CLX
$11.6B
$3.26M ﹤0.01%
23,196
-30
-0.1% -$4.26K
VEA icon
958
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M ﹤0.01%
77,195
+55,418
+254% +$2.24M
IJH icon
959
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.22M ﹤0.01%
66,550
+445
+0.7% +$21.5K
IYR icon
960
iShares US Real Estate ETF
IYR
$4.59B
$3.22M ﹤0.01%
38,207
-509
-1% -$42.7K
HEES
961
DELISTED
H&E Equipment Services
HEES
$3.21M ﹤0.01%
70,654
-36,802
-34% -$1.43M
SKY icon
962
Champion Homes
SKY
$4.48B
$3.19M ﹤0.01%
61,977
+13,556
+28% +$721K
TPG icon
963
TPG
TPG
$6.87B
$3.18M ﹤0.01%
114,371
-36,879
-24% -$1.16M
CBZ icon
964
CBIZ
CBZ
$2.29B
$3.16M ﹤0.01%
+67,538
New +$3.21M
FOXA icon
965
Fox Class A
FOXA
$23.2B
$3.16M ﹤0.01%
104,140
-29,817
-22% -$910K
XYZ
966
Block Inc
XYZ
$45.9B
$3.16M ﹤0.01%
50,291
+49
+0.1% +$3.02K
MFIC icon
967
MidCap Financial Investment
MFIC
$784M
$3.14M ﹤0.01%
275,647
+32,232
+13% +$371K
LTHM
968
DELISTED
Livent Corporation
LTHM
$3.14M ﹤0.01%
158,105
+7,810
+5% +$214K
HAS icon
969
Hasbro
HAS
$12.6B
$3.14M ﹤0.01%
51,465
-491,968
-91% -$30.7M
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
$3.1M ﹤0.01%
75,058
+101
+0.1% +$4.09K
USB icon
971
US Bancorp
USB
$99.6B
$3.09M ﹤0.01%
70,763
-1,609,249
-96% -$68.9M
IJR icon
972
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.07M ﹤0.01%
32,431
-590
-2% -$56.6K
VTI icon
973
Vanguard Total Stock Market ETF
VTI
$654B
$3.01M ﹤0.01%
15,746
+2,795
+22% +$539K
NET icon
974
Cloudflare
NET
$93B
$3.01M ﹤0.01%
66,350
-13,658
-17% -$676K
PPL
975
PPL Corp
PPL
$27.3B
$2.94M ﹤0.01%
100,534
-17,561
-15% -$483K
37 38
39
40 41

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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.