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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
PFF icon
1251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$966K ﹤0.01%
31,640
-34,932
-52% -$1.09M
BPOP icon
1252
Popular Inc
BPOP
$11B
$965K ﹤0.01%
14,558
-959
-6% -$66.7K
ACM icon
1253
Aecom
ACM
$9.07B
$957K ﹤0.01%
11,274
-7,812
-41% -$614K
GGB icon
1254
Gerdau
GGB
$9.44B
$947K ﹤0.01%
215,480
-5,727
-3% -$24.6K
NVR icon
1255
NVR
NVR
$17.2B
$946K ﹤0.01%
205
+7
+4% +$30.8K
MAS icon
1256
Masco
MAS
$16B
$941K ﹤0.01%
20,166
-8,547
-30% -$412K
CAR icon
1257
Avis
CAR
$5.63B
$938K ﹤0.01%
5,725
-93
-2% -$18.7K
KREF
1258
KKR Real Estate Finance Trust
KREF
$472M
$931K ﹤0.01%
66,669
-674
-1% -$11K
UFI icon
1259
UNIFI
UFI
$117M
$915K ﹤0.01%
106,220
-21,629
-17% -$186K
VBR icon
1260
Vanguard Small-Cap Value ETF
VBR
$37.1B
$914K ﹤0.01%
5,754
+875
+18% +$139K
HI
1261
DELISTED
Hillenbrand
HI
$912K ﹤0.01%
21,373
+508
+2% +$22.5K
CLBK icon
1262
Columbia Financial
CLBK
$1.13B
$889K ﹤0.01%
41,133
-85
-0.2% -$1.83K
RGLD icon
1263
Royal Gold
RGLD
$17.1B
$888K ﹤0.01%
7,874
+4,653
+144% +$479K
IP icon
1264
International Paper
IP
$22.3B
$881K ﹤0.01%
25,447
-65,921
-72% -$2.28M
R icon
1265
Ryder
R
$10.3B
$879K ﹤0.01%
10,524
-3,087
-23% -$259K
SDY icon
1266
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$878K ﹤0.01%
7,021
-100
-1% -$12.4K
CASY icon
1267
Casey's General Stores
CASY
$31.9B
$875K ﹤0.01%
3,900
-24
-0.6% -$5.47K
ENSG icon
1268
The Ensign Group
ENSG
$10.1B
$874K ﹤0.01%
9,233
-326
-3% -$29.6K
TMCI icon
1269
Treace Medical Concepts
TMCI
$259M
$865K ﹤0.01%
+37,616
New +$866K
LBRDK icon
1270
Liberty Broadband Class C
LBRDK
$4.15B
$864K ﹤0.01%
11,325
-640
-5% -$52K
RXDX
1271
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$860K ﹤0.01%
+7,819
New +$507K
THG icon
1272
Hanover Insurance
THG
$7.63B
$859K ﹤0.01%
6,360
+13
+0.2% +$1.81K
UNVR
1273
DELISTED
Univar Solutions Inc.
UNVR
$859K ﹤0.01%
+27,009
New +$775K
PHO icon
1274
Invesco Water Resources ETF
PHO
$1.97B
$859K ﹤0.01%
16,662
-350
-2% -$17.7K
RCL icon
1275
Royal Caribbean
RCL
$78.7B
$855K ﹤0.01%
17,287
+4,665
+37% +$245K
49 50
51
52 53

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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.