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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
POOL icon
76
Pool Corp
POOL
$6.7B
$334M 0.31%
976,687
-143,809
-13% -$51M
WST icon
77
West Pharmaceutical
WST
$23.1B
$334M 0.31%
964,160
-13,083
-1% -$3.82M
FICO icon
78
Fair Isaac
FICO
$28.7B
$334M 0.31%
474,904
-46,973
-9% -$31.2M
PM icon
79
Philip Morris
PM
$301B
$328M 0.3%
3,378,179
+653,403
+24% +$65.1M
BX icon
80
Blackstone
BX
$104B
$327M 0.3%
3,722,024
-379,577
-9% -$33.5M
AEP icon
81
American Electric Power
AEP
$73.7B
$323M 0.3%
3,548,441
+767,073
+28% +$70.2M
DLTR icon
82
Dollar Tree
DLTR
$23.1B
$319M 0.3%
2,226,051
+1,021,985
+85% +$148M
LMT icon
83
Lockheed Martin
LMT
$134B
$318M 0.29%
672,564
-16,973
-2% -$7.96M
AMD icon
84
Advanced Micro Devices
AMD
$851B
$316M 0.29%
3,228,091
+33,406
+1% +$2.72M
PLD icon
85
Prologis
PLD
$138B
$314M 0.29%
2,515,197
+150,763
+6% +$18.5M
FOXF icon
86
Fox Factory Holding Corp
FOXF
$776M
$311M 0.29%
2,558,351
-71,998
-3% -$8.26M
ABG icon
87
Asbury Automotive
ABG
$4.19B
$306M 0.28%
1,456,372
-62,127
-4% -$13.2M
LNG icon
88
Cheniere Energy
LNG
$56.5B
$306M 0.28%
1,938,666
-570
-0% -$86.1K
SPSC icon
89
SPS Commerce
SPSC
$2.25B
$306M 0.28%
2,005,923
-3,788
-0.2% -$537K
QCOM icon
90
Qualcomm
QCOM
$176B
$305M 0.28%
2,390,602
+418,961
+21% +$52.1M
ADBE icon
91
Adobe
ADBE
$89.5B
$304M 0.28%
790,003
+20,545
+3% +$7.3M
CMI icon
92
Cummins
CMI
$91.7B
$303M 0.28%
1,270,105
-395,687
-24% -$96.6M
TRGP icon
93
Targa Resources
TRGP
$60.4B
$303M 0.28%
4,153,184
-77,301
-2% -$5.7M
HAE icon
94
Haemonetics
HAE
$3.58B
$303M 0.28%
3,661,736
-211,700
-5% -$17.1M
RBC icon
95
RBC Bearings
RBC
$18.8B
$301M 0.28%
1,292,770
-19,733
-2% -$4.55M
TECH icon
96
Bio-Techne
TECH
$11.2B
$301M 0.28%
4,050,615
-83,776
-2% -$6.46M
POWI icon
97
Power Integrations
POWI
$3.54B
$291M 0.27%
3,439,397
-54,867
-2% -$4.56M
NXST icon
98
Nexstar Media Group
NXST
$5.6B
$287M 0.27%
1,663,294
-29,986
-2% -$5.52M
ZBRA icon
99
Zebra Technologies
ZBRA
$12.4B
$287M 0.27%
903,108
+61,597
+7% +$18.6M
FISV
100
Fiserv Inc
FISV
$27.2B
$287M 0.27%
2,536,551
+71,047
+3% +$7.82M
2 3
4
5 6

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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.