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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
ALLE icon
1276
Allegion
ALLE
$13B
$853K ﹤0.01%
8,104
+1,388
+21% +$145K
VIG icon
1277
Vanguard Dividend Appreciation ETF
VIG
$111B
$849K ﹤0.01%
5,594
+319
+6% +$47.5K
SCOB
1278
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$848K ﹤0.01%
83,811
– –
DOO
1279
Bombardier Recreational Products
DOO
$4.43B
$846K ﹤0.01%
+11,110
New +$774K
PARA
1280
DELISTED
Paramount Global Class B
PARA
$845K ﹤0.01%
50,075
-7,883
-14% -$145K
SNY icon
1281
Sanofi
SNY
$104B
$832K ﹤0.01%
17,174
+189
+1% +$8.3K
FUL icon
1282
H.B. Fuller
FUL
$3B
$827K ﹤0.01%
11,541
– –
EFV icon
1283
iShares MSCI EAFE Value ETF
EFV
$27.6B
$825K ﹤0.01%
+17,991
New +$781K
ATHM icon
1284
Autohome
ATHM
$2.43B
$822K ﹤0.01%
26,853
-6,129
-19% -$182K
MTG icon
1285
MGIC Investment
MTG
$6.27B
$821K ﹤0.01%
63,120
-3,332
-5% -$43.8K
ORI icon
1286
Old Republic International
ORI
$10.3B
$817K ﹤0.01%
33,835
-1,698
-5% -$39.8K
FSLR icon
1287
First Solar
FSLR
$21.8B
$809K ﹤0.01%
5,401
-265
-5% -$39.3K
BWXT icon
1288
BWX Technologies
BWXT
$16B
$806K ﹤0.01%
13,870
+30
+0.2% +$1.72K
HRB icon
1289
H&R Block
HRB
$5.18B
$804K ﹤0.01%
22,030
+10,445
+90% +$424K
SMG icon
1290
ScottsMiracle-Gro
SMG
$4.03B
$803K ﹤0.01%
16,517
+1,147
+7% +$57.4K
TSN icon
1291
Tyson Foods
TSN
$20.2B
$802K ﹤0.01%
12,890
-71,802
-85% -$4.67M
LOGI icon
1292
Logitech
LOGI
$15.2B
$802K ﹤0.01%
13,010
+20
+0.2% +$1.09K
MKL icon
1293
Markel Group
MKL
$25B
$801K ﹤0.01%
608
+28
+5% +$34.6K
VDC icon
1294
Vanguard Consumer Staples ETF
VDC
$7.86B
$801K ﹤0.01%
4,180
– –
FELE icon
1295
Franklin Electric
FELE
$4.67B
$801K ﹤0.01%
10,040
+7
+0.1% +$578
VIS icon
1296
Vanguard Industrials ETF
VIS
$8.23B
$796K ﹤0.01%
4,359
+2,382
+120% +$426K
XLU icon
1297
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$795K ﹤0.01%
22,546
+138
+0.6% +$4.69K
RH icon
1298
RH
RH
$3.3B
$788K ﹤0.01%
2,949
-43,597
-94% -$11.4M
CVII
1299
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$786K ﹤0.01%
78,881
– –
XLK icon
1300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$786K ﹤0.01%
12,638
+1,246
+11% +$79.1K
50 51
52
53 54

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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.