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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
RILY icon
1101
BRC Group Holdings
RILY
$277M
$1.69M ﹤0.01%
49,450
-5,690
-10% -$238K
L icon
1102
Loews
L
$24.3B
$1.68M ﹤0.01%
28,779
-27,175
-49% -$1.51M
ETR icon
1103
Entergy
ETR
$54.1B
$1.67M ﹤0.01%
29,730
-984
-3% -$53.9K
BF.A icon
1104
Brown-Forman Class A
BF.A
$12.3B
$1.65M ﹤0.01%
25,119
+22
+0.1% +$1.5K
RVTY icon
1105
Revvity
RVTY
$12.3B
$1.63M ﹤0.01%
11,636
+1,854
+19% +$249K
MBC icon
1106
MasterBrand
MBC
$1.09B
$1.63M ﹤0.01%
+215,443
New +$1.77M
BRKR icon
1107
Bruker
BRKR
$9.2B
$1.62M ﹤0.01%
23,766
-50
-0.2% -$3.18K
HAL icon
1108
Halliburton
HAL
$27.9B
$1.62M ﹤0.01%
41,244
+1,201
+3% +$42.5K
NTES icon
1109
NetEase
NTES
$76.5B
$1.62M ﹤0.01%
22,327
-14,031
-39% -$955K
MBUU icon
1110
Malibu Boats
MBUU
$544M
$1.59M ﹤0.01%
29,850
-300
-1% -$16.1K
SSNC icon
1111
SS&C Technologies
SSNC
$17.8B
$1.59M ﹤0.01%
30,513
-4,387
-13% -$222K
HUBB icon
1112
Hubbell
HUBB
$25.7B
$1.58M ﹤0.01%
6,748
+1
+0% +$240
TER icon
1113
Teradyne
TER
$54.8B
$1.58M ﹤0.01%
18,118
+4,822
+36% +$413K
EXPD icon
1114
Expeditors International
EXPD
$22.9B
$1.57M ﹤0.01%
15,095
-17,682
-54% -$1.82M
JKS
1115
JinkoSolar
JKS
$775M
$1.57M ﹤0.01%
+38,305
New +$1.85M
VAQC
1116
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.57M ﹤0.01%
155,114
– –
VMC icon
1117
Vulcan Materials
VMC
$36.3B
$1.57M ﹤0.01%
8,940
+2,026
+29% +$346K
NNN icon
1118
NNN REIT
NNN
$9.39B
$1.56M ﹤0.01%
34,182
+1,394
+4% +$60.6K
BBVA icon
1119
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.56M ﹤0.01%
260,210
-18,868
-7% -$102K
SFBS
1120
ServisFirst Bancshares
SFBS
$4.79B
$1.53M ﹤0.01%
22,157
-3,131
-12% -$234K
SBNY
1121
DELISTED
Signature Bank
SBNY
$1.52M ﹤0.01%
13,199
-118,160
-90% -$16.2M
ASX icon
1122
ASE Group
ASX
$80.8B
$1.52M ﹤0.01%
242,487
-32,745
-12% -$192K
JEF icon
1123
Jefferies Financial Group
JEF
$12.9B
$1.52M ﹤0.01%
46,334
-93
-0.2% -$3.09K
RYAAY icon
1124
Ryanair
RYAAY
$29.5B
$1.5M ﹤0.01%
50,313
-757
-1% -$21.5K
XYL icon
1125
Xylem
XYL
$28.5B
$1.49M ﹤0.01%
13,514
+572
+4% +$60K
43 44
45
46 47

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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.