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
+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
RF icon
976
Regions Financial
RF
$26.3B
$3.06M ﹤0.01%
165,095
-7,466,713
-98% -$163M
MKFG
977
DELISTED
Markforged Holding Corporation
MKFG
$3.06M ﹤0.01%
320,303
+14,954
+5% +$186K
DNA icon
978
Ginkgo Bioworks
DNA
$481M
$3.03M ﹤0.01%
56,926
-1,110
-2% -$70.3K
VVV icon
979
Valvoline
VVV
$4.97B
$3.01M ﹤0.01%
86,244
-21,865
-20% -$760K
IJH icon
980
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.01M ﹤0.01%
60,105
-6,445
-10% -$328K
SJM icon
981
J.M. Smucker
SJM
$12.6B
$3M ﹤0.01%
19,075
+4,090
+27% +$621K
NMFC icon
982
New Mountain Finance
NMFC
$646M
$2.92M ﹤0.01%
240,395
-57,916
-19% -$729K
WE
983
DELISTED
WeWork Inc.
WE
$2.91M ﹤0.01%
93,546
-84
-0.1% -$4.59K
VC icon
984
Visteon
VC
$2.77B
$2.9M ﹤0.01%
+18,473
New +$2.86M
HST icon
985
Host Hotels & Resorts
HST
$16.8B
$2.89M ﹤0.01%
175,242
+15,615
+10% +$266K
CGBD icon
986
Carlyle Secured Lending
CGBD
$698M
$2.89M ﹤0.01%
212,156
+81,238
+62% +$1.2M
SCCO icon
987
Southern Copper
SCCO
$141B
$2.89M ﹤0.01%
40,856
-3,332
-8% -$226K
CF icon
988
CF Industries
CF
$19.2B
$2.88M ﹤0.01%
39,692
-4,508
-10% -$369K
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.86M ﹤0.01%
132,098
+74,789
+131% +$1.97M
WDC icon
990
Western Digital
WDC
$179B
$2.86M ﹤0.01%
100,351
+79,146
+373% +$2.32M
AAP icon
991
Advance Auto Parts
AAP
$3.37B
$2.81M ﹤0.01%
23,134
-18,175
-44% -$2.54M
CNC icon
992
Centene
CNC
$31.3B
$2.81M ﹤0.01%
44,462
-4,392
-9% -$312K
VONE icon
993
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.79M ﹤0.01%
14,966
– –
EBAY icon
994
eBay
EBAY
$48.6B
$2.76M ﹤0.01%
62,279
-6,239
-9% -$286K
OC icon
995
Owens Corning
OC
$11.5B
$2.76M ﹤0.01%
28,794
+1,956
+7% +$185K
IMVP
996
Invesco India ETF
IMVP
$122M
$2.75M ﹤0.01%
134,477
-37,476
-22% -$786K
RARE icon
997
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.75M ﹤0.01%
68,676
+28,890
+73% +$1.24M
RMD icon
998
ResMed
RMD
$28.3B
$2.75M ﹤0.01%
12,570
-3,543
-22% -$769K
EMBC icon
999
Embecta
EMBC
$195M
$2.73M ﹤0.01%
96,977
-1,569
-2% -$44.5K
EMKR
1000
DELISTED
Emcore Corp
EMKR
$2.73M ﹤0.01%
236,986
+12,809
+6% +$156K
38 39
40
41 42

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 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.