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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
DASH icon
976
DoorDash
DASH
$75.3B
$2.91M ﹤0.01%
59,660
+50,076
+522% +$2.6M
DKNG icon
977
DraftKings
DKNG
$11.4B
$2.91M ﹤0.01%
255,628
+15,378
+6% +$214K
WEN icon
978
Wendy's
WEN
$1.33B
$2.9M ﹤0.01%
128,229
+20,997
+20% +$448K
DBC icon
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.89M ﹤0.01%
117,232
-141,107
-55% -$3.54M
SBCF icon
980
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.88M ﹤0.01%
92,421
-110,533
-54% -$3.51M
UHS icon
981
Universal Health Services
UHS
$9.43B
$2.88M ﹤0.01%
20,413
+1,507
+8% +$178K
APLS
982
DELISTED
Apellis Pharmaceuticals
APLS
$2.87M ﹤0.01%
55,498
+11,164
+25% +$592K
CAG icon
983
Conagra Brands
CAG
$7.07B
$2.87M ﹤0.01%
74,148
+10,336
+16% +$375K
BBHY icon
984
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.86M ﹤0.01%
65,346
+34,419
+111% +$1.51M
EBAY icon
985
eBay
EBAY
$48.6B
$2.84M ﹤0.01%
68,518
+12,754
+23% +$528K
CMCT
986
Creative Media & Community Trust
CMCT
$8.25M
$2.84M ﹤0.01%
24
– –
RJF icon
987
Raymond James Financial
RJF
$32.5B
$2.82M ﹤0.01%
26,369
-33,355
-56% -$3.74M
OM icon
988
Outset Medical
OM
$74.9M
$2.8M ﹤0.01%
+7,219
New +$2.04M
FNF icon
989
Fidelity National Financial
FNF
$13.9B
$2.79M ﹤0.01%
74,146
-5,847
-7% -$219K
PDD icon
990
Pinduoduo
PDD
$118B
$2.76M ﹤0.01%
33,834
+17,504
+107% +$1.22M
VTRS icon
991
Viatris
VTRS
$20.1B
$2.76M ﹤0.01%
247,532
+140,586
+131% +$1.47M
INSM icon
992
Insmed
INSM
$23.2B
$2.75M ﹤0.01%
137,563
+50,204
+57% +$970K
HELE icon
993
Helen of Troy
HELE
$663M
$2.74M ﹤0.01%
24,667
+9,054
+58% +$881K
ESGV icon
994
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.73M ﹤0.01%
41,521
+32,364
+353% +$2.16M
ACQR
995
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.7M ﹤0.01%
267,966
– –
DORM icon
996
Dorman Products
DORM
$4.01B
$2.7M ﹤0.01%
33,371
-10,877
-25% -$924K
TRC icon
997
Tejon Ranch
TRC
$476M
$2.69M ﹤0.01%
142,835
-6,500
-4% -$113K
TFII icon
998
TFI International
TFII
$12.4B
$2.68M ﹤0.01%
26,818
-6,632
-20% -$662K
GRDI
999
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M ﹤0.01%
268,194
– –
FMX icon
1000
Fomento Económico Mexicano
FMX
$43.3B
$2.68M ﹤0.01%
34,331
-2,657
-7% -$195K
38 39
40
41 42

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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.