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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
SMH icon
1076
VanEck Semiconductor ETF
SMH
$67.6B
$1.87M ﹤0.01%
+18,458
New +$1.88M
MEDP icon
1077
Medpace
MEDP
$16.8B
$1.86M ﹤0.01%
8,760
-10,710
-55% -$2.14M
FTS icon
1078
Fortis
FTS
$30B
$1.86M ﹤0.01%
46,405
-15,828
-25% -$620K
LH icon
1079
Labcorp
LH
$24.3B
$1.84M ﹤0.01%
9,119
+56
+0.6% +$10.9K
VTHR icon
1080
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.84M ﹤0.01%
10,740
– –
RARE icon
1081
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.84M ﹤0.01%
+39,786
New +$1.56M
NTRS icon
1082
Northern Trust
NTRS
$22.2B
$1.83M ﹤0.01%
20,726
-167,492
-89% -$14.7M
XEL icon
1083
Xcel Energy
XEL
$51B
$1.83M ﹤0.01%
26,127
-882
-3% -$58.7K
CHTR icon
1084
Charter Communications
CHTR
$14.7B
$1.83M ﹤0.01%
5,394
+155
+3% +$54.5K
WH icon
1085
Wyndham Hotels & Resorts
WH
$5.46B
$1.81M ﹤0.01%
25,369
-2,021
-7% -$143K
CNR
1086
Core Natural Resources Inc
CNR
$4.19B
$1.81M ﹤0.01%
27,819
– –
LPLA icon
1087
LPL Financial
LPLA
$26.3B
$1.8M ﹤0.01%
8,320
-1,791
-18% -$419K
CCS icon
1088
Century Communities
CCS
$2B
$1.8M ﹤0.01%
35,954
+13,519
+60% +$639K
RGA icon
1089
Reinsurance Group of America
RGA
$15.7B
$1.79M ﹤0.01%
12,616
-254
-2% -$35.5K
MMYT icon
1090
MakeMyTrip
MMYT
$4.67B
$1.79M ﹤0.01%
64,971
-6,103
-9% -$176K
MORN icon
1091
Morningstar
MORN
$6.56B
$1.78M ﹤0.01%
8,221
-651
-7% -$148K
PPLI
1092
People Inc
PPLI
$3.1B
$1.78M ﹤0.01%
48,762
-16,163
-25% -$639K
NIMC
1093
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.76M ﹤0.01%
17,054
-14,926
-47% -$1.53M
DVY icon
1094
iShares Select Dividend ETF
DVY
$24B
$1.75M ﹤0.01%
14,488
+12,282
+557% +$1.45M
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.74M ﹤0.01%
57,309
-12,247
-18% -$392K
GIL icon
1096
Gildan
GIL
$9.25B
$1.73M ﹤0.01%
63,165
+3,907
+7% +$113K
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
$1.73M ﹤0.01%
39,440
+11,477
+41% +$550K
AUY
1098
DELISTED
Yamana Gold, Inc.
AUY
$1.72M ﹤0.01%
310,072
-194,134
-39% -$981K
SYF icon
1099
Synchrony
SYF
$23.7B
$1.7M ﹤0.01%
51,696
-4,102
-7% -$141K
DECK icon
1100
Deckers Outdoor
DECK
$13.3B
$1.7M ﹤0.01%
25,488
-1,128
-4% -$68.2K
42 43
44
45 46

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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.