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
TTC icon
101
Toro Company
TTC
$8.93B
$266M 0.26%
2,351,462
-19,118
-0.8% -$2.03M
AEP icon
102
American Electric Power
AEP
$73.7B
$264M 0.26%
2,781,368
-285,302
-9% -$26M
CI icon
103
Cigna
CI
$76.6B
$263M 0.26%
795,212
-14,134
-2% -$4.47M
ADBE icon
104
Adobe
ADBE
$89.5B
$259M 0.25%
769,458
-3,439
-0.4% -$1.1M
SPSC icon
105
SPS Commerce
SPSC
$2.25B
$258M 0.25%
2,009,711
-16,506
-0.8% -$2.13M
MCO icon
106
Moody's
MCO
$82.4B
$256M 0.25%
919,893
-17,634
-2% -$4.82M
ABBV icon
107
AbbVie
ABBV
$458B
$254M 0.25%
1,573,257
+538,677
+52% +$82.6M
POWI icon
108
Power Integrations
POWI
$3.54B
$251M 0.25%
3,494,264
-29,082
-0.8% -$2.08M
FISV
109
Fiserv Inc
FISV
$27.2B
$249M 0.24%
2,465,504
-343,301
-12% -$34.2M
TTEK icon
110
Tetra Tech
TTEK
$8.23B
$249M 0.24%
8,579,445
-176,610
-2% -$5.11M
NKE icon
111
Nike
NKE
$61.9B
$249M 0.24%
2,128,164
+44,811
+2% +$4.51M
KEYS icon
112
Keysight
KEYS
$54.5B
$248M 0.24%
1,444,991
-206,594
-13% -$35.2M
GS icon
113
Goldman Sachs
GS
$313B
$248M 0.24%
723,075
+75,880
+12% +$26.4M
ETN icon
114
Eaton
ETN
$157B
$247M 0.24%
1,571,301
-21,189
-1% -$3.25M
BN icon
115
Brookfield
BN
$102B
$244M 0.24%
11,633,193
-4,428,609
-28% -$99.3M
WES icon
116
Western Midstream Partners
WES
$19.6B
$241M 0.24%
8,967,111
-114,948
-1% -$3.1M
FOXF icon
117
Fox Factory Holding Corp
FOXF
$776M
$240M 0.24%
2,630,349
-23,982
-0.9% -$2.23M
APO icon
118
Apollo Global Management
APO
$70.7B
$237M 0.23%
3,720,845
-2,269,916
-38% -$135M
LIN icon
119
Linde
LIN
$237B
$232M 0.23%
711,700
+4,508
+0.6% +$1.41M
AZN icon
120
AstraZeneca
AZN
$263B
$230M 0.23%
1,699,145
+53,560
+3% +$6.72M
WST icon
121
West Pharmaceutical
WST
$23.1B
$230M 0.23%
977,243
+217
+0% +$51.4K
QLYS icon
122
Qualys
QLYS
$4.84B
$230M 0.23%
2,047,284
-78,297
-4% -$9.78M
EXP icon
123
Eagle Materials
EXP
$6.6B
$225M 0.22%
1,695,599
+10,895
+0.6% +$1.38M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$223M 0.22%
633,879
+6,994
+1% +$2.47M
CFR icon
125
Cullen/Frost Bankers
CFR
$10.3B
$222M 0.22%
1,658,969
+62,181
+4% +$8.84M
3 4
5
6 7

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.