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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
ASX icon
1076
ASE Group
ASX
$80.8B
$2.03M ﹤0.01%
254,850
+12,363
+5% +$90.4K
IWN icon
1077
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.01M ﹤0.01%
14,693
-111,561
-88% -$16.2M
ARQT icon
1078
Arcutis Biotherapeutics
ARQT
$3.42B
$2.01M ﹤0.01%
183,015
+16,637
+10% +$241K
RDY icon
1079
Dr. Reddy's Laboratories
RDY
$9.82B
$2.01M ﹤0.01%
+176,935
New +$1.91M
NETC
1080
DELISTED
Nabors Energy Transition Corp.
NETC
$2M ﹤0.01%
+190,300
New +$1.98M
TER icon
1081
Teradyne
TER
$54.8B
$2M ﹤0.01%
18,570
+452
+2% +$46.2K
CRDO icon
1082
Credo Technology Group
CRDO
$39.7B
$1.99M ﹤0.01%
211,771
+62,239
+42% +$786K
IJR icon
1083
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M ﹤0.01%
20,421
-12,010
-37% -$1.2M
FTS icon
1084
Fortis
FTS
$30B
$1.97M ﹤0.01%
46,345
-60
-0.1% -$2.46K
BAX icon
1085
Baxter International
BAX
$11.6B
$1.96M ﹤0.01%
48,438
+2,979
+7% +$126K
FSLR icon
1086
First Solar
FSLR
$21.8B
$1.95M ﹤0.01%
8,986
+3,585
+66% +$655K
PPLI
1087
People Inc
PPLI
$3.1B
$1.95M ﹤0.01%
46,164
-2,598
-5% -$111K
BPMC
1088
DELISTED
Blueprint Medicines
BPMC
$1.94M ﹤0.01%
43,176
+3,736
+9% +$168K
BBHY icon
1089
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.94M ﹤0.01%
43,226
-22,120
-34% -$987K
JBL icon
1090
Jabil
JBL
$32.8B
$1.93M ﹤0.01%
21,841
+2,953
+16% +$238K
RPM icon
1091
RPM International
RPM
$13.7B
$1.92M ﹤0.01%
22,007
-501
-2% -$43.9K
NTRS icon
1092
Northern Trust
NTRS
$22.2B
$1.92M ﹤0.01%
21,757
+1,031
+5% +$95.5K
BSAC icon
1093
Banco Santander Chile
BSAC
$15.8B
$1.92M ﹤0.01%
+107,206
New +$1.8M
RYAAY icon
1094
Ryanair
RYAAY
$29.5B
$1.9M ﹤0.01%
50,383
+70
+0.1% +$2.58K
ETR icon
1095
Entergy
ETR
$54.1B
$1.9M ﹤0.01%
35,242
+5,512
+19% +$292K
BRKR icon
1096
Bruker
BRKR
$9.2B
$1.89M ﹤0.01%
24,016
+250
+1% +$18K
OM icon
1097
Outset Medical
OM
$74.9M
$1.89M ﹤0.01%
6,844
-375
-5% -$138K
XBI icon
1098
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.86M ﹤0.01%
24,462
+301
+1% +$25K
XEL icon
1099
Xcel Energy
XEL
$51B
$1.86M ﹤0.01%
27,567
+1,440
+6% +$97.2K
KRTX
1100
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.86M ﹤0.01%
10,235
+267
+3% +$51.1K
42 43
44
45 46

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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.