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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
BKCC
1201
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.16M ﹤0.01%
335,220
+437
+0.1% +$1.59K
SLV icon
1202
iShares Silver Trust
SLV
$28.1B
$1.15M ﹤0.01%
52,059
+3,866
+8% +$80.1K
BR icon
1203
Broadridge
BR
$17.2B
$1.15M ﹤0.01%
7,856
-1,360
-15% -$195K
VIG icon
1204
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M ﹤0.01%
7,469
+1,875
+34% +$287K
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M ﹤0.01%
41,441
+628
+2% +$17.2K
COIN icon
1206
Coinbase
COIN
$41.7B
$1.15M ﹤0.01%
+16,954
New +$1.02M
ABEV icon
1207
Ambev
ABEV
$47.3B
$1.14M ﹤0.01%
405,923
-3,491
-0.9% -$9.13K
HYD icon
1208
VanEck High Yield Muni ETF
HYD
$4.44B
$1.14M ﹤0.01%
+21,948
New +$1.13M
PCVX icon
1209
Vaxcyte
PCVX
$7.89B
$1.13M ﹤0.01%
30,225
+2,539
+9% +$108K
TR icon
1210
Tootsie Roll Industries
TR
$2.82B
$1.13M ﹤0.01%
27,455
+335
+1% +$13.4K
OLN icon
1211
Olin
OLN
$2.64B
$1.12M ﹤0.01%
20,229
-4,377
-18% -$251K
BEN icon
1212
Franklin Resources
BEN
$16.9B
$1.12M ﹤0.01%
41,673
-6,740
-14% -$197K
GSK icon
1213
GSK
GSK
$103B
$1.11M ﹤0.01%
31,258
-884
-3% -$30.9K
WBA
1214
DELISTED
Walgreens Boots Alliance
WBA
$1.11M ﹤0.01%
32,124
-6,199
-16% -$220K
CMS icon
1215
CMS Energy
CMS
$23.1B
$1.11M ﹤0.01%
18,047
+2,504
+16% +$154K
BL icon
1216
BlackLine
BL
$1.69B
$1.11M ﹤0.01%
16,468
+558
+4% +$38.5K
JBHT icon
1217
JB Hunt Transport Services
JBHT
$27.1B
$1.1M ﹤0.01%
6,295
+13
+0.2% +$2.36K
CC icon
1218
Chemours
CC
$2.59B
$1.1M ﹤0.01%
36,844
-3,617
-9% -$119K
IFF icon
1219
International Flavors & Fragrances
IFF
$19.4B
$1.1M ﹤0.01%
11,974
-1,370
-10% -$136K
EXAS
1220
DELISTED
Exact Sciences
EXAS
$1.1M ﹤0.01%
16,201
+463
+3% +$29.8K
EHC icon
1221
Encompass Health
EHC
$11.2B
$1.1M ﹤0.01%
20,291
+3,314
+20% +$193K
FTCH
1222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.1M ﹤0.01%
223,362
+13,336
+6% +$72.4K
UBA
1223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.09M ﹤0.01%
62,234
-4,195
-6% -$75.2K
BAH icon
1224
Booz Allen Hamilton
BAH
$8.7B
$1.09M ﹤0.01%
11,736
-1,588
-12% -$151K
VGT icon
1225
Vanguard Information Technology ETF
VGT
$139B
$1.08M ﹤0.01%
22,496
-1,952
-8% -$86.3K
47 48
49
50 51

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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.