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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
SGC icon
951
Superior Group of Companies
SGC
$193M
$3.42M ﹤0.01%
434,088
+17,396
+4% +$187K
CFG icon
952
Citizens Financial Group
CFG
$30.4B
$3.37M ﹤0.01%
111,121
-499,695
-82% -$19.6M
LBRDK icon
953
Liberty Broadband Class C
LBRDK
$4.15B
$3.37M ﹤0.01%
41,245
+29,920
+264% +$2.58M
MFIC icon
954
MidCap Financial Investment
MFIC
$784M
$3.34M ﹤0.01%
292,844
+17,197
+6% +$206K
IMO icon
955
Imperial Oil
IMO
$62.1B
$3.3M ﹤0.01%
64,973
-3,714
-5% -$185K
WFG icon
956
West Fraser Timber
WFG
$5.18B
$3.28M ﹤0.01%
46,057
+10,818
+31% +$831K
SPHY icon
957
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.23M ﹤0.01%
140,518
+31,000
+28% +$706K
TPG icon
958
TPG
TPG
$6.87B
$3.23M ﹤0.01%
110,092
-4,279
-4% -$134K
PGC icon
959
Peapack-Gladstone Financial
PGC
$822M
$3.22M ﹤0.01%
108,801
+11,364
+12% +$403K
INTA icon
960
Intapp
INTA
$2.12B
$3.21M ﹤0.01%
+71,689
New +$2.52M
NVO
961
Novo Nordisk
NVO
$216B
$3.21M ﹤0.01%
40,376
+846
+2% +$60K
MKC icon
962
McCormick & Company Non-Voting
MKC
$13.4B
$3.21M ﹤0.01%
38,519
-2,734
-7% -$208K
FMX icon
963
Fomento Económico Mexicano
FMX
$43.3B
$3.18M ﹤0.01%
33,456
-875
-3% -$76.6K
JPST icon
964
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.18M ﹤0.01%
+63,281
New +$3.18M
CAG icon
965
Conagra Brands
CAG
$7.07B
$3.18M ﹤0.01%
84,677
+10,529
+14% +$390K
PARAP
966
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.16M ﹤0.01%
105,661
-300
-0.3% -$9.16K
CSL icon
967
Carlisle Companies
CSL
$13.6B
$3.14M ﹤0.01%
13,905
-195
-1% -$47.4K
OSW icon
968
OneSpaWorld
OSW
$2.67B
$3.14M ﹤0.01%
261,761
+14,875
+6% +$162K
KKR icon
969
KKR & Co
KKR
$89.2B
$3.13M ﹤0.01%
59,670
-48,972
-45% -$2.63M
IYR icon
970
iShares US Real Estate ETF
IYR
$4.59B
$3.11M ﹤0.01%
36,677
-1,530
-4% -$134K
VALE icon
971
Vale
VALE
$62.9B
$3.11M ﹤0.01%
196,807
-16,197
-8% -$274K
DOCU
972
DocuSign
DOCU
$9.63B
$3.1M ﹤0.01%
53,203
-7,788
-13% -$465K
BROS icon
973
Dutch Bros
BROS
$8.78B
$3.09M ﹤0.01%
97,761
+80,032
+451% +$2.71M
MRO
974
DELISTED
Marathon Oil Corporation
MRO
$3.09M ﹤0.01%
129,025
-2,346
-2% -$60K
WTW icon
975
Willis Towers Watson
WTW
$27.9B
$3.09M ﹤0.01%
13,295
-2,467
-16% -$596K
37 38
39
40 41

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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.