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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
BWXT icon
1276
BWX Technologies
BWXT
$16B
$898K ﹤0.01%
14,246
+376
+3% +$22.7K
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$898K ﹤0.01%
+75,186
New +$895K
BDC icon
1278
Belden
BDC
$4B
$895K ﹤0.01%
10,319
+2,852
+38% +$237K
VSH icon
1279
Vishay Intertechnology
VSH
$5.86B
$893K ﹤0.01%
39,468
+15,505
+65% +$341K
TCPC icon
1280
BlackRock TCP Capital
TCPC
$265M
$891K ﹤0.01%
86,550
+44,511
+106% +$539K
PAG icon
1281
Penske Automotive Group
PAG
$14.3B
$887K ﹤0.01%
6,258
+1,779
+40% +$237K
UFPI icon
1282
UFP Industries
UFPI
$4.97B
$886K ﹤0.01%
11,153
+2,539
+29% +$217K
LEVI icon
1283
Levi Strauss
LEVI
$9.44B
$884K ﹤0.01%
48,480
-270
-0.6% -$4.64K
RXDX
1284
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$883K ﹤0.01%
8,228
+409
+5% +$47.1K
AVID
1285
DELISTED
Avid Technology Inc
AVID
$875K ﹤0.01%
+27,368
New +$810K
VOYA icon
1286
Voya Financial
VOYA
$8.94B
$874K ﹤0.01%
12,229
+368
+3% +$25.8K
GGB icon
1287
Gerdau
GGB
$9.44B
$872K ﹤0.01%
212,335
-3,145
-1% -$14.1K
POR icon
1288
Portland General Electric
POR
$6.02B
$872K ﹤0.01%
17,833
-3,728
-17% -$178K
EME icon
1289
Emcor
EME
$33.1B
$868K ﹤0.01%
5,337
+1,668
+45% +$256K
BLD
1290
DELISTED
TopBuild
BLD
$865K ﹤0.01%
4,157
+74
+2% +$14.3K
ALLE icon
1291
Allegion
ALLE
$13B
$863K ﹤0.01%
8,090
-14
-0.2% -$1.57K
CASY icon
1292
Casey's General Stores
CASY
$31.9B
$862K ﹤0.01%
3,981
+81
+2% +$17.7K
CZR icon
1293
Caesars Entertainment
CZR
$6.1B
$858K ﹤0.01%
17,578
+1,746
+11% +$85.6K
FOUR icon
1294
Shift4
FOUR
$3.84B
$857K ﹤0.01%
11,308
+398
+4% +$25.6K
PNW icon
1295
Pinnacle West Capital
PNW
$12.9B
$857K ﹤0.01%
10,812
+3,569
+49% +$269K
CERE
1296
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$855K ﹤0.01%
35,073
-36,419
-51% -$1.07M
CACI icon
1297
CACI
CACI
$10.8B
$855K ﹤0.01%
2,887
-591
-17% -$174K
DOO
1298
Bombardier Recreational Products
DOO
$4.43B
$854K ﹤0.01%
10,922
-188
-2% -$15.5K
GSHD icon
1299
Goosehead Insurance
GSHD
$1.39B
$848K ﹤0.01%
16,236
+1,353
+9% +$58.7K
SQQQ icon
1300
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$843K ﹤0.01%
+1,148
New +$1.13M
50 51
52
53 54

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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.