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
+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
AA icon
1251
Alcoa
AA
$11.7B
$979K ﹤0.01%
22,992
-1,812,949
-99% -$87.4M
PFF icon
1252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$978K ﹤0.01%
31,330
-310
-1% -$9.96K
HTZWW
1253
Hertz Global Holdings Warrants
HTZWW
$74.7M
$978K ﹤0.01%
+110,131
New +$1.03M
VFH icon
1254
Vanguard Financials ETF
VFH
$13.3B
$972K ﹤0.01%
12,474
+665
+6% +$56.3K
AESC
1255
DELISTED
The AES Corporation
AESC
$971K ﹤0.01%
10,843
-423
-4% -$39.6K
CTLT
1256
DELISTED
CATALENT, INC.
CTLT
$965K ﹤0.01%
14,692
+1,371
+10% +$84.7K
BBBY
1257
Bed Bath & Beyond
BBBY
$473M
$957K ﹤0.01%
51,918
-14,103
-21% -$263K
OLLI icon
1258
Ollie's Bargain Outlet
OLLI
$4.01B
$955K ﹤0.01%
16,481
+599
+4% +$32.9K
CCJ icon
1259
Cameco
CCJ
$38.3B
$955K ﹤0.01%
36,481
-18,220
-33% -$482K
STN icon
1260
Stantec
STN
$7.69B
$951K ﹤0.01%
+16,294
New +$883K
HRB icon
1261
H&R Block
HRB
$5.18B
$945K ﹤0.01%
26,800
+4,770
+22% +$176K
BEAM icon
1262
Beam Therapeutics
BEAM
$2.58B
$943K ﹤0.01%
30,781
+1,089
+4% +$43K
ENSG icon
1263
The Ensign Group
ENSG
$10.1B
$937K ﹤0.01%
9,812
+579
+6% +$53.1K
SAIC icon
1264
Saic
SAIC
$5.03B
$936K ﹤0.01%
8,706
-94
-1% -$9.91K
PHO icon
1265
Invesco Water Resources ETF
PHO
$1.97B
$934K ﹤0.01%
17,502
+840
+5% +$44.5K
OZK icon
1266
Bank OZK
OZK
$5.49B
$931K ﹤0.01%
27,234
-109,410
-80% -$4.59M
FFIV icon
1267
F5
FFIV
$22.1B
$931K ﹤0.01%
6,391
-1,018
-14% -$147K
R icon
1268
Ryder
R
$10.3B
$926K ﹤0.01%
10,381
-143
-1% -$13.2K
EQNR icon
1269
Equinor
EQNR
$95.9B
$925K ﹤0.01%
32,549
-3,512
-10% -$106K
MAS icon
1270
Masco
MAS
$16B
$919K ﹤0.01%
18,489
-1,677
-8% -$86.4K
PBR.A icon
1271
Petrobras Class A
PBR.A
$107B
$919K ﹤0.01%
99,029
+17,716
+22% +$171K
NET icon
1272
Cloudflare
NET
$93B
$917K ﹤0.01%
14,873
-51,477
-78% -$2.81M
HOG icon
1273
Harley-Davidson
HOG
$2.68B
$912K ﹤0.01%
24,020
-6,320
-21% -$278K
IBOC icon
1274
International Bancshares
IBOC
$4.77B
$911K ﹤0.01%
21,283
+164
+0.8% +$7.46K
SMG icon
1275
ScottsMiracle-Gro
SMG
$4.03B
$909K ﹤0.01%
13,041
-3,476
-21% -$250K
49 50
51
52 53

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 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.