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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
ONEW icon
1126
OneWater Marine
ONEW
$214M
$1.49M ﹤0.01%
52,113
-4,000
-7% -$125K
SPXU icon
1127
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.49M ﹤0.01%
+4,416
New +$1.53M
WTM icon
1128
White Mountains Insurance
WTM
$5.47B
$1.49M ﹤0.01%
1,051
-9
-0.8% -$12.2K
CHRW icon
1129
C.H. Robinson
CHRW
$22B
$1.48M ﹤0.01%
16,168
+3,673
+29% +$350K
DD icon
1130
DuPont de Nemours
DD
$18.6B
$1.47M ﹤0.01%
17,090
-646
-4% -$51.6K
VO icon
1131
Vanguard Mid-Cap ETF
VO
$106B
$1.45M ﹤0.01%
28,552
– –
FXI icon
1132
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.45M ﹤0.01%
19,780
-220
-1% -$5.69K
IPVI
1133
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.45M ﹤0.01%
143,036
– –
IPVF
1134
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.44M ﹤0.01%
143,036
– –
UVV icon
1135
Universal Corp
UVV
$1.34B
$1.44M ﹤0.01%
27,292
-3,637
-12% -$189K
AOS icon
1136
A.O. Smith
AOS
$8.38B
$1.43M ﹤0.01%
25,019
-1,677
-6% -$93.8K
WBA
1137
DELISTED
Walgreens Boots Alliance
WBA
$1.43M ﹤0.01%
38,323
-5,486
-13% -$206K
FLNA
1138
Filana Therapeutics
FLNA
$43M
$1.42M ﹤0.01%
48,117
+45
+0.1% +$1.62K
GNRC icon
1139
Generac Holdings
GNRC
$11.9B
$1.42M ﹤0.01%
14,083
-127,668
-90% -$14.4M
TOL icon
1140
Toll Brothers
TOL
$14B
$1.41M ﹤0.01%
28,264
+8,358
+42% +$384K
AFG icon
1141
American Financial Group
AFG
$11.9B
$1.4M ﹤0.01%
10,208
-5,050
-33% -$692K
IFF icon
1142
International Flavors & Fragrances
IFF
$19.4B
$1.4M ﹤0.01%
13,344
+1,045
+8% +$103K
FPH icon
1143
Five Point Holdings
FPH
$379M
$1.39M ﹤0.01%
598,413
-261,748
-30% -$593K
BAH icon
1144
Booz Allen Hamilton
BAH
$8.7B
$1.39M ﹤0.01%
13,324
-23,924
-64% -$2.49M
ILMN icon
1145
Illumina
ILMN
$29.4B
$1.38M ﹤0.01%
7,033
+602
+9% +$125K
VT icon
1146
Vanguard Total World Stock ETF
VT
$76.3B
$1.38M ﹤0.01%
16,034
-358
-2% -$30.6K
DNB
1147
DELISTED
Dun & Bradstreet
DNB
$1.37M ﹤0.01%
111,560
-11,502
-9% -$148K
NTAP icon
1148
NetApp
NTAP
$32.9B
$1.35M ﹤0.01%
22,476
+1,351
+6% +$89.6K
AN icon
1149
AutoNation
AN
$6.97B
$1.35M ﹤0.01%
12,578
-3,274
-21% -$362K
RSG icon
1150
Republic Services
RSG
$66.7B
$1.35M ﹤0.01%
10,460
-408
-4% -$54.4K
44 45
46
47 48

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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.