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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
+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
GPN icon
1226
Global Payments
GPN
$22.1B
$1.03M ﹤0.01%
10,340
-6,600
-39% -$688K
POST icon
1227
Post Holdings
POST
$4.12B
$1.03M ﹤0.01%
11,370
-544
-5% -$48.5K
TR icon
1228
Tootsie Roll Industries
TR
$2.82B
$1.03M ﹤0.01%
27,120
-4,537
-14% -$165K
VB icon
1229
Vanguard Small-Cap ETF
VB
$79.5B
$1.02M ﹤0.01%
5,559
+55
+1% +$10.2K
MTX icon
1230
Minerals Technologies
MTX
$2.31B
$1.02M ﹤0.01%
16,763
-702
-4% -$39.8K
DCT
1231
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.02M ﹤0.01%
84,456
-13,930
-14% -$160K
EHC icon
1232
Encompass Health
EHC
$11.2B
$1.02M ﹤0.01%
16,977
+2,735
+19% +$149K
SMAR
1233
DELISTED
Smartsheet Inc.
SMAR
$1.02M ﹤0.01%
25,794
-9,213
-26% -$314K
LSXMA
1234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M ﹤0.01%
35,099
-356
-1% -$10.8K
EFG icon
1235
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1M ﹤0.01%
+11,967
New +$967K
VSTO
1236
DELISTED
Vista Outdoor Inc.
VSTO
$995K ﹤0.01%
40,813
+45
+0.1% +$1.18K
BTG icon
1237
B2Gold
BTG
$5.16B
$994K ﹤0.01%
279,893
-287,167
-51% -$955K
FTCH
1238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$993K ﹤0.01%
210,026
-48,308
-19% -$337K
KEY icon
1239
KeyCorp
KEY
$24.3B
$992K ﹤0.01%
56,920
+798
+1% +$14K
CMS icon
1240
CMS Energy
CMS
$23.1B
$984K ﹤0.01%
15,543
-127
-0.8% -$7.51K
VFH icon
1241
Vanguard Financials ETF
VFH
$13.3B
$977K ﹤0.01%
11,809
– –
SAIC icon
1242
Saic
SAIC
$5.03B
$976K ﹤0.01%
8,800
-199
-2% -$21K
VGT icon
1243
Vanguard Information Technology ETF
VGT
$139B
$976K ﹤0.01%
24,448
+1,792
+8% +$73.1K
ECVT icon
1244
Ecovyst
ECVT
$1.36B
$972K ﹤0.01%
109,683
-4,802
-4% -$44.2K
PTC icon
1245
PTC
PTC
$13.7B
$970K ﹤0.01%
8,077
+30
+0.4% +$3.59K
WBS icon
1246
Webster Financial
WBS
$12.3B
$969K ﹤0.01%
20,463
-91,003
-82% -$4.56M
VRN
1247
DELISTED
Veren
VRN
$967K ﹤0.01%
135,654
+32,672
+32% +$242K
FZT
1248
DELISTED
FAST Acquisition Corp. II
FZT
$966K ﹤0.01%
96,550
– –
IBOC icon
1249
International Bancshares
IBOC
$4.77B
$966K ﹤0.01%
21,119
-17,000
-45% -$818K
IHRT icon
1250
iHeartMedia
IHRT
$535M
$966K ﹤0.01%
157,630
-72
-0% -$554
48 49
50
51 52

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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.