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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
STE icon
1176
Steris
STE
$20.9B
$1.33M ﹤0.01%
6,932
+258
+4% +$49.9K
CBT icon
1177
Cabot Corp
CBT
$4.65B
$1.32M ﹤0.01%
17,274
+1,800
+12% +$135K
VRSN icon
1178
VeriSign
VRSN
$25.3B
$1.32M ﹤0.01%
6,256
+69
+1% +$14.2K
ITUB icon
1179
Itaú Unibanco
ITUB
$91.3B
$1.32M ﹤0.01%
307,823
+14,180
+5% +$60.1K
LUV icon
1180
Southwest Airlines
LUV
$22.1B
$1.31M ﹤0.01%
40,357
-32,493
-45% -$1.11M
EMN icon
1181
Eastman Chemical
EMN
$7.8B
$1.3M ﹤0.01%
15,388
-129
-0.8% -$11.1K
WLK icon
1182
Westlake Corp
WLK
$9.46B
$1.29M ﹤0.01%
11,145
+871
+8% +$101K
RVLV icon
1183
Revolve Group
RVLV
$1.79B
$1.29M ﹤0.01%
49,074
-3,248
-6% -$83.9K
DNB
1184
DELISTED
Dun & Bradstreet
DNB
$1.29M ﹤0.01%
109,870
-1,690
-2% -$21.4K
HSIC icon
1185
Henry Schein
HSIC
$9.74B
$1.29M ﹤0.01%
15,800
+1,678
+12% +$137K
HES
1186
DELISTED
Hess
HES
$1.26M ﹤0.01%
9,500
+67
+0.7% +$9.33K
MUSA icon
1187
Murphy USA
MUSA
$11.3B
$1.25M ﹤0.01%
4,855
+318
+7% +$82.7K
BRID icon
1188
Bridgford Foods
BRID
$58.4M
$1.25M ﹤0.01%
89,303
-6,639
-7% -$85.8K
SYF icon
1189
Synchrony
SYF
$23.7B
$1.24M ﹤0.01%
42,758
-8,938
-17% -$300K
CCEP icon
1190
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.24M ﹤0.01%
21,001
+9,460
+82% +$529K
DKS icon
1191
Dick's Sporting Goods
DKS
$18.4B
$1.21M ﹤0.01%
8,520
+2,134
+33% +$284K
GPN icon
1192
Global Payments
GPN
$22.1B
$1.21M ﹤0.01%
11,485
+1,145
+11% +$124K
NCNO icon
1193
nCino
NCNO
$1.81B
$1.2M ﹤0.01%
48,458
+19,142
+65% +$505K
PTON icon
1194
Peloton Interactive
PTON
$2.63B
$1.2M ﹤0.01%
105,887
-40,251
-28% -$484K
PAC icon
1195
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.2M ﹤0.01%
+6,149
New +$1.12M
DORM icon
1196
Dorman Products
DORM
$4.01B
$1.2M ﹤0.01%
13,904
-19,467
-58% -$1.73M
JKS
1197
JinkoSolar
JKS
$775M
$1.2M ﹤0.01%
23,505
-14,800
-39% -$775K
MTG icon
1198
MGIC Investment
MTG
$6.27B
$1.19M ﹤0.01%
88,648
+25,528
+40% +$344K
FLNA
1199
Filana Therapeutics
FLNA
$43M
$1.16M ﹤0.01%
48,271
+154
+0.3% +$4.27K
SNY icon
1200
Sanofi
SNY
$104B
$1.16M ﹤0.01%
21,345
+4,171
+24% +$203K
46 47
48
49 50

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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.