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
NWL icon
1201
Newell Brands
NWL
$2.16B
$1.13M ﹤0.01%
86,632
-13,017
-13% -$178K
GSK icon
1202
GSK
GSK
$103B
$1.13M ﹤0.01%
32,142
-4,961
-13% -$165K
VDE icon
1203
Vanguard Energy ETF
VDE
$10.1B
$1.13M ﹤0.01%
9,309
– –
HSIC icon
1204
Henry Schein
HSIC
$9.74B
$1.13M ﹤0.01%
14,122
+43
+0.3% +$3.26K
USPH icon
1205
US Physical Therapy
USPH
$1.14B
$1.12M ﹤0.01%
13,836
+749
+6% +$62.8K
ABEV icon
1206
Ambev
ABEV
$47.3B
$1.11M ﹤0.01%
409,414
-35,658
-8% -$104K
CE icon
1207
Celanese
CE
$5.09B
$1.1M ﹤0.01%
10,795
-10,878
-50% -$1.08M
JBHT icon
1208
JB Hunt Transport Services
JBHT
$27.1B
$1.1M ﹤0.01%
6,282
-23
-0.4% -$4.01K
WTRG icon
1209
Essential Utilities
WTRG
$11.2B
$1.09M ﹤0.01%
22,824
+1,224
+6% +$55.4K
COF icon
1210
Capital One
COF
$124B
$1.09M ﹤0.01%
11,719
-5,675
-33% -$558K
STOR
1211
DELISTED
STORE Capital Corporation
STOR
$1.08M ﹤0.01%
33,716
+17,155
+104% +$544K
AAC
1212
DELISTED
Ares Acquisition Corporation
AAC
$1.08M ﹤0.01%
107,278
– –
BL icon
1213
BlackLine
BL
$1.69B
$1.07M ﹤0.01%
15,910
-2,834
-15% -$176K
WAT icon
1214
Waters Corp
WAT
$36.8B
$1.07M ﹤0.01%
3,120
+86
+3% +$27.2K
AZTA icon
1215
Azenta
AZTA
$1.26B
$1.07M ﹤0.01%
18,356
+287
+2% +$14.7K
FFIV icon
1216
F5
FFIV
$22.1B
$1.06M ﹤0.01%
7,409
-48
-0.6% -$7.03K
SLV icon
1217
iShares Silver Trust
SLV
$28.1B
$1.06M ﹤0.01%
48,193
-4,363
-8% -$85.5K
DLB icon
1218
Dolby
DLB
$4.72B
$1.06M ﹤0.01%
15,011
-8,727
-37% -$601K
POR icon
1219
Portland General Electric
POR
$6.02B
$1.06M ﹤0.01%
21,561
+5,249
+32% +$243K
WLK icon
1220
Westlake Corp
WLK
$9.46B
$1.05M ﹤0.01%
10,274
-2,073
-17% -$209K
KRE icon
1221
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.05M ﹤0.01%
17,832
-3,785
-18% -$233K
CACI icon
1222
CACI
CACI
$10.8B
$1.05M ﹤0.01%
3,478
+205
+6% +$59.8K
CBT icon
1223
Cabot Corp
CBT
$4.65B
$1.03M ﹤0.01%
15,474
– –
PHM icon
1224
Pultegroup
PHM
$24.5B
$1.03M ﹤0.01%
22,699
-1,104
-5% -$46.5K
UNM icon
1225
Unum
UNM
$13.8B
$1.03M ﹤0.01%
25,178
+102
+0.4% +$4.27K
47 48
49
50 51

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.