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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
SSNC icon
1126
SS&C Technologies
SSNC
$17.8B
$1.61M ﹤0.01%
28,538
-1,975
-6% -$114K
MCFT icon
1127
MasterCraft Boat Holdings
MCFT
$588M
$1.61M ﹤0.01%
52,848
-34,882
-40% -$1.08M
RVTY icon
1128
Revvity
RVTY
$12.3B
$1.6M ﹤0.01%
12,032
+396
+3% +$52.2K
RRX icon
1129
Regal Rexnord
RRX
$14.2B
$1.59M ﹤0.01%
+11,333
New +$1.64M
FLG
1130
Flagstar Bank National Association
FLG
$5.77B
$1.56M ﹤0.01%
57,550
+13,191
+30% +$357K
MMYT icon
1131
MakeMyTrip
MMYT
$4.67B
$1.56M ﹤0.01%
64,188
-783
-1% -$20.8K
MNTN
1132
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.56M ﹤0.01%
+149,700
New +$1.55M
NTAP icon
1133
NetApp
NTAP
$32.9B
$1.55M ﹤0.01%
24,351
+1,875
+8% +$121K
GNRC icon
1134
Generac Holdings
GNRC
$11.9B
$1.55M ﹤0.01%
14,374
+291
+2% +$33.7K
LSTR icon
1135
Landstar System
LSTR
$6.8B
$1.54M ﹤0.01%
8,599
+1,412
+20% +$248K
SFBS
1136
ServisFirst Bancshares
SFBS
$4.79B
$1.52M ﹤0.01%
27,837
+5,680
+26% +$381K
WRBY icon
1137
Warby Parker
WRBY
$3.01B
$1.52M ﹤0.01%
143,295
-27,613
-16% -$378K
ERII icon
1138
Energy Recovery
ERII
$434M
$1.52M ﹤0.01%
65,751
+736
+1% +$16.2K
RGA icon
1139
Reinsurance Group of America
RGA
$15.7B
$1.51M ﹤0.01%
11,363
-1,253
-10% -$178K
CHRW icon
1140
C.H. Robinson
CHRW
$22B
$1.51M ﹤0.01%
15,165
-1,003
-6% -$98.7K
VMC icon
1141
Vulcan Materials
VMC
$36.3B
$1.5M ﹤0.01%
8,756
-184
-2% -$32.7K
HLT icon
1142
Hilton Worldwide
HLT
$74B
$1.5M ﹤0.01%
10,630
+569
+6% +$80.1K
PINS icon
1143
Pinterest
PINS
$12.4B
$1.5M ﹤0.01%
54,859
-401,303
-88% -$10.4M
VT icon
1144
Vanguard Total World Stock ETF
VT
$76.3B
$1.49M ﹤0.01%
16,151
+117
+0.7% +$10.6K
USPH icon
1145
US Physical Therapy
USPH
$1.14B
$1.48M ﹤0.01%
15,102
+1,266
+9% +$121K
WTM icon
1146
White Mountains Insurance
WTM
$5.47B
$1.48M ﹤0.01%
1,072
+21
+2% +$30.1K
NNN icon
1147
NNN REIT
NNN
$9.39B
$1.48M ﹤0.01%
33,437
-745
-2% -$33.9K
VTHR icon
1148
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.47M ﹤0.01%
8,040
-2,700
-25% -$485K
FPH icon
1149
Five Point Holdings
FPH
$379M
$1.47M ﹤0.01%
621,413
+23,000
+4% +$53.9K
UVV icon
1150
Universal Corp
UVV
$1.34B
$1.46M ﹤0.01%
27,694
+402
+1% +$21.1K
44 45
46
47 48

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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.