We are live on ! Find out more
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
INTU icon
76
Intuit
INTU
$79.9B
$316M 0.31%
811,830
+54,908
+7% +$21.8M
FICO icon
77
Fair Isaac
FICO
$28.7B
$312M 0.31%
521,877
-76,407
-13% -$40.2M
TRGP icon
78
Targa Resources
TRGP
$61B
$311M 0.3%
4,230,485
-170,283
-4% -$11.9M
DUK icon
79
Duke Energy
DUK
$101B
$310M 0.3%
3,013,332
+137,812
+5% +$13.2M
MS icon
80
Morgan Stanley
MS
$338B
$309M 0.3%
3,638,724
+455,603
+14% +$38.8M
WMB icon
81
Williams Companies
WMB
$91.3B
$308M 0.3%
9,372,867
-41,726
-0.4% -$1.36M
HAE icon
82
Haemonetics
HAE
$3.59B
$305M 0.3%
3,873,436
-19,953
-0.5% -$1.6M
BX icon
83
Blackstone
BX
$102B
$304M 0.3%
4,101,601
-523,855
-11% -$45.2M
EMR icon
84
Emerson Electric
EMR
$83B
$301M 0.29%
3,130,746
+760,793
+32% +$68.4M
XIFR
85
XPLR Infrastructure LP
XIFR
$1.19B
$299M 0.29%
4,270,253
+98,465
+2% +$7.37M
COP icon
86
ConocoPhillips
COP
$146B
$299M 0.29%
2,532,337
+302,403
+14% +$36.8M
PEP icon
87
PepsiCo
PEP
$186B
$296M 0.29%
1,641,155
+924,476
+129% +$165M
NXST icon
88
Nexstar Media Group
NXST
$5.58B
$296M 0.29%
1,693,280
-301,210
-15% -$52.9M
DTE icon
89
DTE Energy
DTE
$31.1B
$293M 0.29%
2,493,433
+206,658
+9% +$23.4M
LNG icon
90
Cheniere Energy
LNG
$56.5B
$291M 0.29%
1,939,236
-30,348
-2% -$5.08M
EXPO icon
91
Exponent
EXPO
$2.98B
$287M 0.28%
2,897,828
-38,323
-1% -$3.72M
IDXX icon
92
Idexx Laboratories
IDXX
$43B
$287M 0.28%
703,473
-12,829
-2% -$4.98M
PM icon
93
Philip Morris
PM
$303B
$276M 0.27%
2,724,776
+931,659
+52% +$87.9M
CHE icon
94
Chemed
CHE
$6.73B
$275M 0.27%
538,706
-5,135
-0.9% -$2.5M
RBC icon
95
RBC Bearings
RBC
$19.1B
$275M 0.27%
1,312,503
-68,862
-5% -$15.7M
CHD icon
96
Church & Dwight Co
CHD
$23B
$272M 0.27%
3,377,773
+29,690
+0.9% +$2.28M
ABG icon
97
Asbury Automotive
ABG
$4.22B
$272M 0.27%
1,518,499
+70,084
+5% +$11.7M
CNP icon
98
CenterPoint Energy
CNP
$29.1B
$271M 0.27%
9,026,113
+774,201
+9% +$22.5M
BLK icon
99
Blackrock
BLK
$163B
$269M 0.26%
379,050
+570
+0.2% +$381K
PLD icon
100
Prologis
PLD
$138B
$267M 0.26%
2,364,434
+410,375
+21% +$45.5M
2 3
4
5 6

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.