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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
PFG icon
1026
Principal Financial Group
PFG
$23.6B
$2.53M ﹤0.01%
33,978
-10,359
-23% -$879K
BBDC icon
1027
Barings BDC
BBDC
$862M
$2.52M ﹤0.01%
317,536
+415
+0.1% +$3.48K
VTRS icon
1028
Viatris
VTRS
$20.1B
$2.49M ﹤0.01%
258,897
+11,365
+5% +$126K
WEN icon
1029
Wendy's
WEN
$1.33B
$2.49M ﹤0.01%
114,198
-14,031
-11% -$308K
HSAI
1030
Hesai Group
HSAI
$2.29B
$2.48M ﹤0.01%
+157,026
New +$2.82M
RBA icon
1031
RB Global
RBA
$20.8B
$2.47M ﹤0.01%
43,981
+40,027
+1,012% +$2.36M
SMCI icon
1032
Super Micro Computer
SMCI
$19.5B
$2.46M ﹤0.01%
231,090
-18,980
-8% -$171K
RJF icon
1033
Raymond James Financial
RJF
$32.5B
$2.45M ﹤0.01%
26,268
-101
-0.4% -$10.7K
DCI icon
1034
Donaldson
DCI
$10.8B
$2.42M ﹤0.01%
37,090
+236
+0.6% +$14.8K
DIA icon
1035
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.42M ﹤0.01%
7,284
-155
-2% -$51.5K
VTI icon
1036
Vanguard Total Stock Market ETF
VTI
$654B
$2.42M ﹤0.01%
11,860
-3,886
-25% -$778K
SHG icon
1037
Shinhan Financial Group
SHG
$33.6B
$2.42M ﹤0.01%
89,765
-40,108
-31% -$1.22M
RS icon
1038
Reliance Steel & Aluminium
RS
$20.8B
$2.42M ﹤0.01%
9,423
-1,213
-11% -$286K
AEAEU
1039
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.42M ﹤0.01%
232,700
-4,900
-2% -$50.8K
DKNG icon
1040
DraftKings
DKNG
$11.4B
$2.38M ﹤0.01%
123,097
-132,531
-52% -$2.2M
APTV.PRA
1041
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$2.37M ﹤0.01%
19,330
-56
-0.3% -$6.86K
ASHR icon
1042
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.36M ﹤0.01%
80,195
+39,369
+96% +$1.18M
CCS icon
1043
Century Communities
CCS
$2B
$2.36M ﹤0.01%
36,862
+908
+3% +$54.1K
CPB icon
1044
Campbell Soup
CPB
$6.51B
$2.34M ﹤0.01%
42,521
+6,464
+18% +$343K
SH icon
1045
ProShares Short S&P500
SH
$887M
$2.33M ﹤0.01%
38,889
+18,514
+91% +$1.14M
HQY icon
1046
HealthEquity
HQY
$7.91B
$2.33M ﹤0.01%
39,634
+2,483
+7% +$151K
ARIZ
1047
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.32M ﹤0.01%
+225,000
New +$2.3M
DBX icon
1048
Dropbox
DBX
$6.81B
$2.3M ﹤0.01%
106,521
-7,130
-6% -$156K
VNO icon
1049
Vornado Realty Trust
VNO
$7.47B
$2.3M ﹤0.01%
149,473
-16,166
-10% -$327K
CELH icon
1050
Celsius Holdings
CELH
$6.93B
$2.29M ﹤0.01%
74,064
+9,714
+15% +$306K
40 41
42
43 44

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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.