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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
LUV icon
1026
Southwest Airlines
LUV
$22.1B
$2.45M ﹤0.01%
72,850
-14,650
-17% -$528K
SPHY icon
1027
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.45M ﹤0.01%
+109,518
New +$2.45M
AEAEU
1028
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.42M ﹤0.01%
237,600
– –
BND icon
1029
Vanguard Total Bond Market
BND
$157B
$2.39M ﹤0.01%
33,269
+10,677
+47% +$765K
SJM icon
1030
J.M. Smucker
SJM
$12.6B
$2.37M ﹤0.01%
14,985
+3,776
+34% +$563K
IWO icon
1031
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.35M ﹤0.01%
+10,935
New +$2.4M
OTEX icon
1032
Open Text
OTEX
$5.43B
$2.34M ﹤0.01%
78,890
-31,633
-29% -$897K
CTSO icon
1033
Cytosorbents Corp
CTSO
$22.6M
$2.33M ﹤0.01%
1,529,095
+49,525
+3% +$73.5K
BAX icon
1034
Baxter International
BAX
$11.6B
$2.32M ﹤0.01%
45,459
-13,768
-23% -$740K
WRBY icon
1035
Warby Parker
WRBY
$3.01B
$2.31M ﹤0.01%
170,908
-643,258
-79% -$9.84M
OSW icon
1036
OneSpaWorld
OSW
$2.67B
$2.3M ﹤0.01%
246,886
-1,700
-0.7% -$16.1K
HQY icon
1037
HealthEquity
HQY
$7.91B
$2.29M ﹤0.01%
37,151
-235
-0.6% -$15.8K
WBD icon
1038
Warner Bros
WBD
$64.6B
$2.29M ﹤0.01%
241,285
-36,859
-13% -$416K
OC icon
1039
Owens Corning
OC
$11.5B
$2.28M ﹤0.01%
26,838
+581
+2% +$50.9K
MCFT icon
1040
MasterCraft Boat Holdings
MCFT
$588M
$2.27M ﹤0.01%
87,730
-5,100
-5% -$120K
IT icon
1041
Gartner
IT
$9.41B
$2.27M ﹤0.01%
6,750
-4,229
-39% -$1.36M
CERE
1042
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.25M ﹤0.01%
+71,492
New +$2.02M
CELH icon
1043
Celsius Holdings
CELH
$6.93B
$2.23M ﹤0.01%
64,350
+56,817
+754% +$1.85M
MC icon
1044
Moelis & Co
MC
$4.98B
$2.2M ﹤0.01%
57,358
-6,361
-10% -$258K
RPM icon
1045
RPM International
RPM
$13.7B
$2.19M ﹤0.01%
22,508
-599
-3% -$58.1K
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.19M ﹤0.01%
1,538,446
-17,215
-1% -$36.9K
PBR icon
1047
Petrobras
PBR
$121B
$2.18M ﹤0.01%
204,895
-82,690
-29% -$999K
TALO icon
1048
Talos Energy
TALO
$2.49B
$2.18M ﹤0.01%
115,334
+17
+0% +$341
DCI icon
1049
Donaldson
DCI
$10.8B
$2.17M ﹤0.01%
36,854
-889
-2% -$50.9K
PAA icon
1050
Plains All American Pipeline
PAA
$17.4B
$2.15M ﹤0.01%
183,211
+23,327
+15% +$276K
40 41
42
43 44

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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.