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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
CMCT
1051
Creative Media & Community Trust
CMCT
$8.25M
$2.28M ﹤0.01%
23
-1
-4% -$122K
PAA icon
1052
Plains All American Pipeline
PAA
$17.4B
$2.27M ﹤0.01%
182,411
-800
-0.4% -$9.99K
ACM icon
1053
Aecom
ACM
$9.07B
$2.27M ﹤0.01%
26,955
+15,681
+139% +$1.35M
P
1054
Everpure Inc
P
$24.8B
$2.27M ﹤0.01%
88,843
+16,208
+22% +$437K
FCPT icon
1055
Four Corners Property Trust
FCPT
$2.86B
$2.23M ﹤0.01%
82,980
+8,384
+11% +$231K
PBR icon
1056
Petrobras
PBR
$121B
$2.23M ﹤0.01%
213,507
+8,612
+4% +$93.7K
IT icon
1057
Gartner
IT
$9.41B
$2.21M ﹤0.01%
6,771
+21
+0.3% +$6.94K
UHS icon
1058
Universal Health Services
UHS
$9.43B
$2.2M ﹤0.01%
17,331
-3,082
-15% -$425K
PHM icon
1059
Pultegroup
PHM
$24.5B
$2.2M ﹤0.01%
37,754
+15,055
+66% +$813K
MUB icon
1060
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M ﹤0.01%
20,418
-86,247
-81% -$9.22M
HUBB icon
1061
Hubbell
HUBB
$25.7B
$2.19M ﹤0.01%
8,996
+2,248
+33% +$538K
DVY icon
1062
iShares Select Dividend ETF
DVY
$24B
$2.17M ﹤0.01%
18,533
+4,045
+28% +$489K
F icon
1063
Ford
F
$57.3B
$2.14M ﹤0.01%
170,144
-387,897
-70% -$4.86M
INGR icon
1064
Ingredion
INGR
$6.38B
$2.14M ﹤0.01%
21,000
-47
-0.2% -$4.69K
EXPD icon
1065
Expeditors International
EXPD
$22.9B
$2.13M ﹤0.01%
19,340
+4,245
+28% +$461K
TOL icon
1066
Toll Brothers
TOL
$14B
$2.13M ﹤0.01%
35,424
+7,160
+25% +$413K
VV icon
1067
Vanguard Large-Cap ETF
VV
$51.9B
$2.12M ﹤0.01%
11,351
-417
-4% -$75.9K
AGG icon
1068
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M ﹤0.01%
21,174
-65,809
-76% -$6.5M
CHTR icon
1069
Charter Communications
CHTR
$14.7B
$2.08M ﹤0.01%
5,810
+416
+8% +$155K
DASH icon
1070
DoorDash
DASH
$75.3B
$2.08M ﹤0.01%
32,653
-27,007
-45% -$1.55M
ADC icon
1071
Agree Realty
ADC
$9.68B
$2.05M ﹤0.01%
29,914
+982
+3% +$70.1K
SKM icon
1072
SK Telecom
SKM
$13.7B
$2.05M ﹤0.01%
99,936
+7,648
+8% +$156K
WRB icon
1073
W.R. Berkley
WRB
$28B
$2.04M ﹤0.01%
49,254
-6,029
-11% -$270K
AVB icon
1074
AvalonBay Communities
AVB
$27.1B
$2.04M ﹤0.01%
12,134
-92
-0.8% -$15.7K
MC icon
1075
Moelis & Co
MC
$4.98B
$2.03M ﹤0.01%
52,912
-4,446
-8% -$191K
41 42
43
44 45

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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.