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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
NOVA
1001
DELISTED
Sunnova Energy
NOVA
$2.72M ﹤0.01%
174,066
-137,260
-44% -$2.4M
APLS
1002
DELISTED
Apellis Pharmaceuticals
APLS
$2.69M ﹤0.01%
40,748
-14,750
-27% -$851K
KTB icon
1003
Kontoor Brands
KTB
$4.62B
$2.68M ﹤0.01%
55,445
-5,906
-10% -$280K
CCOI icon
1004
Cogent Communications
CCOI
$594M
$2.68M ﹤0.01%
41,985
+33,602
+401% +$2.16M
AVDX
1005
DELISTED
AvidXchange
AVDX
$2.66M ﹤0.01%
341,619
-19,957
-6% -$192K
TMCI icon
1006
Treace Medical Concepts
TMCI
$259M
$2.65M ﹤0.01%
105,176
+67,560
+180% +$1.59M
BND icon
1007
Vanguard Total Bond Market
BND
$157B
$2.64M ﹤0.01%
35,819
+2,550
+8% +$187K
FWONK icon
1008
Liberty Media Series C
FWONK
$24.3B
$2.63M ﹤0.01%
36,402
-63,321
-63% -$4.28M
STX icon
1009
Seagate
STX
$193B
$2.63M ﹤0.01%
39,760
-760
-2% -$48.4K
BEP icon
1010
Brookfield Renewable
BEP
$10B
$2.63M ﹤0.01%
83,309
-62,634
-43% -$1.77M
CPRT icon
1011
Copart
CPRT
$25.9B
$2.62M ﹤0.01%
69,802
+2,442
+4% +$83K
DTI icon
1012
Drilling Tools International
DTI
$81.2M
$2.61M ﹤0.01%
+249,900
New +$2.59M
FDS icon
1013
Factset
FDS
$9.05B
$2.6M ﹤0.01%
6,273
-171
-3% -$71.2K
MGPI icon
1014
MGP Ingredients
MGPI
$378M
$2.6M ﹤0.01%
26,917
-25,901
-49% -$2.53M
BP icon
1015
BP
BP
$113B
$2.58M ﹤0.01%
68,128
+6,773
+11% +$253K
TRC icon
1016
Tejon Ranch
TRC
$476M
$2.58M ﹤0.01%
141,298
-1,537
-1% -$29.5K
EG icon
1017
Everest Group
EG
$15.2B
$2.58M ﹤0.01%
7,205
-2,808
-28% -$1.01M
CLVT icon
1018
Clarivate
CLVT
$1.3B
$2.57M ﹤0.01%
274,128
-20,403
-7% -$210K
IGTA
1019
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.57M ﹤0.01%
+250,000
New +$2.56M
DBC icon
1020
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.55M ﹤0.01%
107,609
-9,623
-8% -$230K
FNF icon
1021
Fidelity National Financial
FNF
$13.9B
$2.55M ﹤0.01%
73,088
-1,058
-1% -$41.6K
IBP icon
1022
Installed Building Products
IBP
$6.13B
$2.55M ﹤0.01%
+22,372
New +$2.41M
KVSA
1023
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.54M ﹤0.01%
250,314
– –
INSM icon
1024
Insmed
INSM
$23.2B
$2.54M ﹤0.01%
148,808
+11,245
+8% +$218K
MLM icon
1025
Martin Marietta Materials
MLM
$33.6B
$2.53M ﹤0.01%
7,136
-188
-3% -$66K
39 40
41
42 43

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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.