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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
RSG icon
1151
Republic Services
RSG
$66.7B
$1.45M ﹤0.01%
10,703
+243
+2% +$31K
RGLD icon
1152
Royal Gold
RGLD
$17.1B
$1.44M ﹤0.01%
11,069
+3,195
+41% +$394K
DLA
1153
DELISTED
Delta Apparel Inc.
DLA
$1.43M ﹤0.01%
130,446
+6,204
+5% +$74.9K
ACWX icon
1154
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.43M ﹤0.01%
29,322
+822
+3% +$39.6K
LPLA icon
1155
LPL Financial
LPLA
$26.3B
$1.43M ﹤0.01%
7,063
-1,257
-15% -$287K
AUY
1156
DELISTED
Yamana Gold, Inc.
AUY
$1.43M ﹤0.01%
245,098
-64,974
-21% -$369K
XYL icon
1157
Xylem
XYL
$28.5B
$1.43M ﹤0.01%
13,628
+114
+0.8% +$11.9K
NEU icon
1158
NewMarket
NEU
$7.17B
$1.42M ﹤0.01%
+3,901
New +$1.35M
VO icon
1159
Vanguard Mid-Cap ETF
VO
$106B
$1.42M ﹤0.01%
26,848
-1,704
-6% -$90.7K
ONEW icon
1160
OneWater Marine
ONEW
$214M
$1.42M ﹤0.01%
50,613
-1,500
-3% -$42.8K
HEI.A icon
1161
HEICO Corp Class A
HEI.A
$35.4B
$1.4M ﹤0.01%
10,331
-652
-6% -$86.4K
MBC icon
1162
MasterBrand
MBC
$1.09B
$1.39M ﹤0.01%
172,362
-43,081
-20% -$380K
AMG icon
1163
Affiliated Managers Group
AMG
$9.46B
$1.38M ﹤0.01%
9,667
-2,572
-21% -$406K
PARA
1164
DELISTED
Paramount Global Class B
PARA
$1.37M ﹤0.01%
61,571
+11,496
+23% +$247K
SEIC icon
1165
SEI Investments
SEIC
$11.9B
$1.37M ﹤0.01%
23,784
+12,827
+117% +$769K
EMLC icon
1166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.36M ﹤0.01%
+54,000
New +$1.34M
OTEX icon
1167
Open Text
OTEX
$5.43B
$1.36M ﹤0.01%
35,344
-43,546
-55% -$1.51M
LPX icon
1168
Louisiana-Pacific
LPX
$5.2B
$1.36M ﹤0.01%
25,087
-7,090
-22% -$434K
RILY icon
1169
BRC Group Holdings
RILY
$277M
$1.36M ﹤0.01%
47,892
-1,558
-3% -$59K
MBUU icon
1170
Malibu Boats
MBUU
$544M
$1.36M ﹤0.01%
24,083
-5,767
-19% -$337K
NWL icon
1171
Newell Brands
NWL
$2.16B
$1.36M ﹤0.01%
109,253
+22,621
+26% +$319K
ECVT icon
1172
Ecovyst
ECVT
$1.36B
$1.35M ﹤0.01%
122,379
+12,696
+12% +$131K
HAL icon
1173
Halliburton
HAL
$27.9B
$1.35M ﹤0.01%
42,698
+1,454
+4% +$53.9K
RL icon
1174
Ralph Lauren
RL
$22.2B
$1.34M ﹤0.01%
11,504
+116
+1% +$13.7K
JEF icon
1175
Jefferies Financial Group
JEF
$12.9B
$1.34M ﹤0.01%
42,137
-4,197
-9% -$152K
45 46
47
48 49

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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.