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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
SUZ icon
1151
Suzano
SUZ
$10.2B
$1.34M ﹤0.01%
145,223
-19,248
-12% -$189K
IAGG icon
1152
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.34M ﹤0.01%
28,138
– –
HES
1153
DELISTED
Hess
HES
$1.34M ﹤0.01%
9,433
+106
+1% +$14.6K
ERII icon
1154
Energy Recovery
ERII
$434M
$1.33M ﹤0.01%
65,015
– –
NEOG icon
1155
Neogen
NEOG
$2.05B
$1.33M ﹤0.01%
87,291
-835,306
-91% -$11.9M
PCVX icon
1156
Vaxcyte
PCVX
$7.89B
$1.33M ﹤0.01%
+27,686
New +$1.09M
DLA
1157
DELISTED
Delta Apparel Inc.
DLA
$1.32M ﹤0.01%
124,242
+31,951
+35% +$434K
HEI.A icon
1158
HEICO Corp Class A
HEI.A
$35.4B
$1.32M ﹤0.01%
10,983
-389
-3% -$47.5K
ALGN icon
1159
Align Technology
ALGN
$12B
$1.31M ﹤0.01%
6,224
+2,884
+86% +$577K
SH icon
1160
ProShares Short S&P500
SH
$887M
$1.31M ﹤0.01%
20,375
-4,455
-18% -$286K
HTHT icon
1161
Huazhu Hotels Group
HTHT
$12.4B
$1.31M ﹤0.01%
+30,787
New +$1.11M
OLN icon
1162
Olin
OLN
$2.64B
$1.3M ﹤0.01%
24,606
+389
+2% +$20.6K
ACWX icon
1163
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.3M ﹤0.01%
28,500
– –
EQNR icon
1164
Equinor
EQNR
$95.9B
$1.29M ﹤0.01%
36,061
-3,473
-9% -$125K
JBL icon
1165
Jabil
JBL
$32.8B
$1.29M ﹤0.01%
18,888
+3,325
+21% +$220K
TGNA
1166
DELISTED
TEGNA Inc
TGNA
$1.28M ﹤0.01%
60,509
+2,722
+5% +$54.9K
BEN icon
1167
Franklin Resources
BEN
$16.9B
$1.28M ﹤0.01%
48,413
+13,232
+38% +$329K
HLT icon
1168
Hilton Worldwide
HLT
$74B
$1.27M ﹤0.01%
10,061
-6,204
-38% -$818K
VRSN icon
1169
VeriSign
VRSN
$25.3B
$1.27M ﹤0.01%
6,187
+75
+1% +$14.4K
MUSA icon
1170
Murphy USA
MUSA
$11.3B
$1.27M ﹤0.01%
4,537
-1,223
-21% -$355K
EMN icon
1171
Eastman Chemical
EMN
$7.8B
$1.26M ﹤0.01%
15,517
-12,218
-44% -$984K
XLF icon
1172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.26M ﹤0.01%
36,907
+15,456
+72% +$523K
HOG icon
1173
Harley-Davidson
HOG
$2.68B
$1.26M ﹤0.01%
30,340
+4,090
+16% +$174K
UBA
1174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.26M ﹤0.01%
66,429
-1,274
-2% -$23.3K
CCJ icon
1175
Cameco
CCJ
$38.3B
$1.24M ﹤0.01%
54,701
-21,271
-28% -$500K
45 46
47
48 49

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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.