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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
NVO
1001
Novo Nordisk
NVO
$216B
$2.67M ﹤0.01%
39,530
-18
-0% -$1.05K
WRB icon
1002
W.R. Berkley
WRB
$28B
$2.67M ﹤0.01%
55,283
-29,520
-35% -$1.42M
PARAP
1003
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.62M ﹤0.01%
105,961
-41,140
-28% -$1.19M
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
$2.62M ﹤0.01%
65,471
-5,522,305
-99% -$208M
VONE icon
1005
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.61M ﹤0.01%
14,966
– –
SIRI icon
1006
SiriusXM
SIRI
$10B
$2.59M ﹤0.01%
44,293
+4,713
+12% +$290K
FDS icon
1007
Factset
FDS
$9.05B
$2.59M ﹤0.01%
6,444
-76
-1% -$32.4K
BBDC icon
1008
Barings BDC
BBDC
$862M
$2.58M ﹤0.01%
317,121
-60,043
-16% -$520K
SUNL
1009
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.58M ﹤0.01%
100,000
-3,438
-3% -$95.2K
SWAV
1010
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.56M ﹤0.01%
+12,469
New +$3.15M
HST icon
1011
Host Hotels & Resorts
HST
$16.8B
$2.56M ﹤0.01%
159,627
+90,241
+130% +$1.58M
DBX icon
1012
Dropbox
DBX
$6.81B
$2.54M ﹤0.01%
113,651
+3,184
+3% +$70.1K
WFG icon
1013
West Fraser Timber
WFG
$5.18B
$2.54M ﹤0.01%
35,239
-9,346
-21% -$713K
OCSL icon
1014
Oaktree Specialty Lending
OCSL
$1.03B
$2.53M ﹤0.01%
122,711
-72,063
-37% -$1.45M
IRTC icon
1015
iRhythm Holdings
IRTC
$3.59B
$2.5M ﹤0.01%
26,719
+13,075
+96% +$1.42M
KVSA
1016
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.5M ﹤0.01%
250,314
– –
EMBC icon
1017
Embecta
EMBC
$195M
$2.5M ﹤0.01%
98,546
-1,480
-1% -$45.2K
MLM icon
1018
Martin Marietta Materials
MLM
$33.6B
$2.48M ﹤0.01%
7,324
+957
+15% +$326K
SCCO icon
1019
Southern Copper
SCCO
$141B
$2.47M ﹤0.01%
44,188
-1,762
-4% -$89.9K
DIA icon
1020
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.46M ﹤0.01%
7,439
-9
-0.1% -$2.92K
ARQT icon
1021
Arcutis Biotherapeutics
ARQT
$3.42B
$2.46M ﹤0.01%
166,378
+34,399
+26% +$601K
PCAR icon
1022
PACCAR
PCAR
$69.6B
$2.46M ﹤0.01%
37,299
-275
-0.7% -$18K
EWT icon
1023
iShares MSCI Taiwan ETF
EWT
$10B
$2.46M ﹤0.01%
61,172
-2,926
-5% -$130K
CLVT icon
1024
Clarivate
CLVT
$1.3B
$2.46M ﹤0.01%
294,531
+36,936
+14% +$347K
KTB icon
1025
Kontoor Brands
KTB
$4.62B
$2.45M ﹤0.01%
61,351
-4,545
-7% -$177K
39 40
41
42 43

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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.