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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
CHE icon
101
Chemed
CHE
$6.78B
$286M 0.27%
532,706
-6,000
-1% -$3.06M
EXPO icon
102
Exponent
EXPO
$2.98B
$282M 0.26%
2,831,374
-66,454
-2% -$6.76M
ABBV icon
103
AbbVie
ABBV
$458B
$281M 0.26%
1,765,537
+192,280
+12% +$29.4M
ANET icon
104
Arista Networks
ANET
$219B
$279M 0.26%
6,758,148
+255,484
+4% +$8.78M
ETN icon
105
Eaton
ETN
$157B
$272M 0.25%
1,586,972
+15,671
+1% +$2.61M
WMB icon
106
Williams Companies
WMB
$90.5B
$268M 0.25%
8,983,071
-389,796
-4% -$12M
LIN icon
107
Linde
LIN
$237B
$267M 0.25%
753,244
+41,544
+6% +$13.9M
STZ icon
108
Constellation Brands
STZ
$22.2B
$266M 0.25%
1,178,051
-753,086
-39% -$168M
CNP icon
109
CenterPoint Energy
CNP
$29.1B
$266M 0.25%
9,019,401
-6,712
-0.1% -$196K
MCO icon
110
Moody's
MCO
$82.4B
$264M 0.25%
864,027
-55,866
-6% -$16.9M
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$264M 0.25%
2,987,940
-389,833
-12% -$32.5M
QLYS icon
112
Qualys
QLYS
$4.84B
$262M 0.24%
2,012,455
-34,829
-2% -$4.08M
TTC icon
113
Toro Company
TTC
$8.93B
$259M 0.24%
2,326,390
-25,072
-1% -$2.79M
WDAY icon
114
Workday
WDAY
$33.4B
$254M 0.24%
1,251,708
+716,221
+134% +$130M
XIFR
115
XPLR Infrastructure LP
XIFR
$1.18B
$253M 0.23%
4,163,096
-107,157
-3% -$7.37M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$252M 0.23%
1,190,219
-144,017
-11% -$24.5M
EXP icon
117
Eagle Materials
EXP
$6.6B
$251M 0.23%
1,710,487
+14,888
+0.9% +$2.11M
BN icon
118
Brookfield
BN
$102B
$250M 0.23%
11,491,392
-141,801
-1% -$3.19M
IDXX icon
119
Idexx Laboratories
IDXX
$42.9B
$249M 0.23%
498,511
-204,962
-29% -$98.1M
LFUS icon
120
Littelfuse
LFUS
$10.2B
$249M 0.23%
927,596
-16,994
-2% -$4.37M
FCN icon
121
FTI Consulting
FCN
$4.82B
$249M 0.23%
1,259,492
+21,162
+2% +$3.68M
BLK icon
122
Blackrock
BLK
$164B
$247M 0.23%
368,959
-10,091
-3% -$7.11M
TTEK icon
123
Tetra Tech
TTEK
$8.23B
$247M 0.23%
8,390,330
-189,115
-2% -$5.46M
APO icon
124
Apollo Global Management
APO
$70.7B
$246M 0.23%
3,902,038
+181,193
+5% +$12.1M
KEX icon
125
Kirby Corp
KEX
$7.95B
$245M 0.23%
3,510,078
+99,895
+3% +$6.88M
3 4
5
6 7

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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.