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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
KFY icon
1101
Korn Ferry
KFY
$3.98B
$1.86M ﹤0.01%
35,896
-2,109
-6% -$114K
IESC icon
1102
IES Holdings
IESC
$12.5B
$1.85M ﹤0.01%
42,920
+9,981
+30% +$410K
BKI
1103
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.82M ﹤0.01%
31,702
-136,668
-81% -$8.18M
CTSH icon
1104
Cognizant
CTSH
$21.5B
$1.8M ﹤0.01%
29,535
-1,380,446
-98% -$86.4M
BBVA icon
1105
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.79M ﹤0.01%
253,795
-6,415
-2% -$45.6K
LH icon
1106
Labcorp
LH
$24.3B
$1.77M ﹤0.01%
8,999
-120
-1% -$24.7K
AOS icon
1107
A.O. Smith
AOS
$8.38B
$1.76M ﹤0.01%
25,495
+476
+2% +$30.9K
GEHC icon
1108
GE HealthCare
GEHC
$27.6B
$1.74M ﹤0.01%
+21,184
New +$1.51M
NVR icon
1109
NVR
NVR
$17.2B
$1.72M ﹤0.01%
308
+103
+50% +$532K
MORN icon
1110
Morningstar
MORN
$6.56B
$1.71M ﹤0.01%
8,438
+217
+3% +$47.7K
TALO icon
1111
Talos Energy
TALO
$2.49B
$1.71M ﹤0.01%
115,310
-24
-0% -$413
EEM icon
1112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M ﹤0.01%
+43,121
New +$1.71M
TWLO icon
1113
Twilio
TWLO
$29.1B
$1.7M ﹤0.01%
25,534
+580
+2% +$35.8K
WH icon
1114
Wyndham Hotels & Resorts
WH
$5.46B
$1.7M ﹤0.01%
25,033
-336
-1% -$24.8K
MEDP icon
1115
Medpace
MEDP
$16.8B
$1.69M ﹤0.01%
8,995
+235
+3% +$48.6K
L icon
1116
Loews
L
$24.3B
$1.69M ﹤0.01%
29,082
+303
+1% +$18K
SHCO
1117
DELISTED
Soho House & Co
SHCO
$1.68M ﹤0.01%
256,186
+217,964
+570% +$1.29M
AN icon
1118
AutoNation
AN
$6.97B
$1.66M ﹤0.01%
12,374
-204
-2% -$26.2K
ILMN icon
1119
Illumina
ILMN
$29.4B
$1.66M ﹤0.01%
7,338
+305
+4% +$62.4K
SPB icon
1120
Spectrum Brands
SPB
$2.04B
$1.66M ﹤0.01%
+25,000
New +$1.58M
W icon
1121
Wayfair
W
$11.1B
$1.65M ﹤0.01%
48,092
+40,466
+531% +$1.79M
DD icon
1122
DuPont de Nemours
DD
$18.6B
$1.64M ﹤0.01%
18,249
+1,159
+7% +$106K
BTG icon
1123
B2Gold
BTG
$5.16B
$1.64M ﹤0.01%
414,398
+134,505
+48% +$500K
CNR
1124
Core Natural Resources Inc
CNR
$4.19B
$1.62M ﹤0.01%
27,816
-3
-0% -$171
BF.A icon
1125
Brown-Forman Class A
BF.A
$12.3B
$1.62M ﹤0.01%
24,849
-270
-1% -$17.6K
43 44
45
46 47

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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.