We are live on ! Find out more
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
CC icon
1176
Chemours
CC
$2.59B
$1.24M ﹤0.01%
40,461
-1,361
-3% -$40.8K
BR icon
1177
Broadridge
BR
$17.2B
$1.24M ﹤0.01%
9,216
-11
-0.1% -$1.56K
PAYC icon
1178
Paycom
PAYC
$6.78B
$1.24M ﹤0.01%
3,981
-372
-9% -$120K
STE icon
1179
Steris
STE
$20.9B
$1.23M ﹤0.01%
6,674
-3,639
-35% -$640K
XPO icon
1180
XPO
XPO
$25B
$1.23M ﹤0.01%
36,959
-137,841
-79% -$4.64M
TWLO icon
1181
Twilio
TWLO
$29.1B
$1.22M ﹤0.01%
24,954
-522
-2% -$29.7K
ITUB icon
1182
Itaú Unibanco
ITUB
$91.3B
$1.22M ﹤0.01%
+293,643
New +$1.33M
ERF
1183
DELISTED
Enerplus Corporation
ERF
$1.21M ﹤0.01%
68,755
+6,458
+10% +$111K
TLK icon
1184
Telkom Indonesia
TLK
$14.2B
$1.21M ﹤0.01%
50,834
-3,742
-7% -$97.2K
BKCC
1185
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.21M ﹤0.01%
334,783
-63,609
-16% -$234K
SLAC
1186
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.21M ﹤0.01%
120,687
– –
RL icon
1187
Ralph Lauren
RL
$22.2B
$1.2M ﹤0.01%
11,388
-353
-3% -$35.3K
TLS icon
1188
Telos
TLS
$337M
$1.2M ﹤0.01%
234,881
-162,619
-41% -$1.08M
XLE icon
1189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M ﹤0.01%
26,796
+13,924
+108% +$606K
IESC icon
1190
IES Holdings
IESC
$12.5B
$1.17M ﹤0.01%
32,939
-1,500
-4% -$48.6K
LSTR icon
1191
Landstar System
LSTR
$6.8B
$1.17M ﹤0.01%
7,187
+1,747
+32% +$280K
RVLV icon
1192
Revolve Group
RVLV
$1.79B
$1.16M ﹤0.01%
52,322
-1,934
-4% -$46.4K
BBBY
1193
Bed Bath & Beyond
BBBY
$473M
$1.16M ﹤0.01%
66,021
-7,611
-10% -$164K
BEAM icon
1194
Beam Therapeutics
BEAM
$2.58B
$1.16M ﹤0.01%
29,692
+7,343
+33% +$329K
PTON icon
1195
Peloton Interactive
PTON
$2.63B
$1.16M ﹤0.01%
146,138
+36,122
+33% +$347K
ROST icon
1196
Ross Stores
ROST
$76.6B
$1.16M ﹤0.01%
9,960
+257
+3% +$26.2K
AESC
1197
DELISTED
The AES Corporation
AESC
$1.15M ﹤0.01%
11,266
+2
+0% +$197
FLG
1198
Flagstar Bank National Association
FLG
$5.77B
$1.14M ﹤0.01%
44,359
-13,000
-23% -$348K
ASHR icon
1199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.14M ﹤0.01%
40,826
-15,818
-28% -$431K
BRID icon
1200
Bridgford Foods
BRID
$58.4M
$1.14M ﹤0.01%
95,942
-15,996
-14% -$197K
46 47
48
49 50

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.