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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
RS icon
1051
Reliance Steel & Aluminium
RS
$20.8B
$2.15M ﹤0.01%
10,636
-1,651
-13% -$329K
EMKR
1052
DELISTED
Emcore Corp
EMKR
$2.15M ﹤0.01%
224,177
+8,697
+4% +$124K
BP icon
1053
BP
BP
$113B
$2.14M ﹤0.01%
61,355
-2,594
-4% -$86.3K
IBKR icon
1054
Interactive Brokers
IBKR
$40.9B
$2.14M ﹤0.01%
118,300
-4,200
-3% -$78.4K
STX icon
1055
Seagate
STX
$193B
$2.13M ﹤0.01%
40,520
+3,780
+10% +$201K
APTV.PRA
1056
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$2.08M ﹤0.01%
19,386
-2
-0% -$220
INGR icon
1057
Ingredion
INGR
$6.38B
$2.06M ﹤0.01%
21,047
+2,487
+13% +$229K
SMCI icon
1058
Super Micro Computer
SMCI
$19.5B
$2.05M ﹤0.01%
+250,070
New +$1.9M
ADC icon
1059
Agree Realty
ADC
$9.68B
$2.05M ﹤0.01%
28,932
+15
+0.1% +$1.03K
CPRT icon
1060
Copart
CPRT
$25.9B
$2.05M ﹤0.01%
67,360
-348
-0.5% -$10.4K
VV icon
1061
Vanguard Large-Cap ETF
VV
$51.9B
$2.05M ﹤0.01%
11,768
– –
CPB icon
1062
Campbell Soup
CPB
$6.51B
$2.05M ﹤0.01%
36,057
-2,187
-6% -$115K
XBI icon
1063
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.01M ﹤0.01%
24,161
-2,188
-8% -$177K
CRDO icon
1064
Credo Technology Group
CRDO
$39.7B
$1.99M ﹤0.01%
149,532
-7,104
-5% -$94.2K
ALB icon
1065
Albemarle
ALB
$13.5B
$1.98M ﹤0.01%
9,108
-53
-0.6% -$14.1K
AVB icon
1066
AvalonBay Communities
AVB
$27.1B
$1.97M ﹤0.01%
12,226
-395
-3% -$67.2K
KRTX
1067
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.96M ﹤0.01%
9,968
+168
+2% +$36K
P
1068
Everpure Inc
P
$24.8B
$1.94M ﹤0.01%
72,635
-43,652
-38% -$1.27M
AMG icon
1069
Affiliated Managers Group
AMG
$9.46B
$1.94M ﹤0.01%
12,239
-1,184
-9% -$167K
FCPT icon
1070
Four Corners Property Trust
FCPT
$2.86B
$1.93M ﹤0.01%
74,596
+59,617
+398% +$1.54M
KFY icon
1071
Korn Ferry
KFY
$3.98B
$1.92M ﹤0.01%
38,005
-4,776
-11% -$254K
CHGG icon
1072
Chegg
CHGG
$108M
$1.92M ﹤0.01%
+76,013
New +$1.93M
WSC icon
1073
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.92M ﹤0.01%
42,432
-11,344
-21% -$509K
LPX icon
1074
Louisiana-Pacific
LPX
$5.2B
$1.9M ﹤0.01%
32,177
+189
+0.6% +$11.1K
CGBD icon
1075
Carlyle Secured Lending
CGBD
$698M
$1.87M ﹤0.01%
130,918
-185,297
-59% -$2.47M
41 42
43
44 45

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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.