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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
FAST icon
1301
Fastenal
FAST
$54B
$782K ﹤0.01%
33,054
-12,010
-27% -$294K
SHY icon
1302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$781K ﹤0.01%
9,616
+3,215
+50% +$261K
DGNU
1303
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$780K ﹤0.01%
79,122
– –
GRMN
1304
Garmin
GRMN
$46.9B
$780K ﹤0.01%
8,453
+647
+8% +$57.2K
EXAS
1305
DELISTED
Exact Sciences
EXAS
$779K ﹤0.01%
15,738
-4,262
-21% -$174K
OVV icon
1306
Ovintiv
OVV
$17.5B
$775K ﹤0.01%
15,303
+8,619
+129% +$450K
NCNO icon
1307
nCino
NCNO
$1.81B
$775K ﹤0.01%
29,316
-1,964
-6% -$55.3K
NBIX icon
1308
Neurocrine Biosciences
NBIX
$17.7B
$772K ﹤0.01%
6,462
-86
-1% -$10.1K
XLV icon
1309
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$770K ﹤0.01%
5,670
+223
+4% +$29.6K
Z icon
1310
Zillow
Z
$7.04B
$770K ﹤0.01%
+23,905
New +$792K
LAMR icon
1311
Lamar Advertising Co
LAMR
$16.2B
$770K ﹤0.01%
8,156
-230
-3% -$21.3K
DKS icon
1312
Dick's Sporting Goods
DKS
$18.4B
$768K ﹤0.01%
6,386
-3,942
-38% -$444K
MEOH icon
1313
Methanex
MEOH
$4.32B
$764K ﹤0.01%
20,194
-4,533
-18% -$166K
OI icon
1314
O-I Glass
OI
$1.39B
$762K ﹤0.01%
46,004
– –
BHC icon
1315
Bausch Health
BHC
$1.65B
$759K ﹤0.01%
120,945
-19,095
-14% -$133K
LEVI icon
1316
Levi Strauss
LEVI
$9.44B
$757K ﹤0.01%
48,750
-1,975
-4% -$30.7K
PBR.A icon
1317
Petrobras Class A
PBR.A
$107B
$755K ﹤0.01%
81,313
+29,618
+57% +$318K
WLY icon
1318
John Wiley & Sons Class A
WLY
$2.52B
$748K ﹤0.01%
18,673
-3,677
-16% -$154K
ATVI
1319
PUT
DELISTED
Activision Blizzard
ATVI
$746K ﹤0.01%
1,005
+134
+15% +$9.95K
ABB
1320
DELISTED
ABB Ltd
ABB
$746K ﹤0.01%
24,496
-28,490
-54% -$829K
HP icon
1321
Helmerich & Payne
HP
$3.53B
$745K ﹤0.01%
15,027
-37
-0.2% -$1.76K
OLLI icon
1322
Ollie's Bargain Outlet
OLLI
$4.01B
$744K ﹤0.01%
15,882
-2,437
-13% -$131K
NWSA icon
1323
News Corp Class A
NWSA
$14.5B
$743K ﹤0.01%
40,846
+1,828
+5% +$31.8K
PICK icon
1324
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$740K ﹤0.01%
+18,057
New +$706K
UHAL.B icon
1325
U-Haul Holding Co Series N
UHAL.B
$12.2B
$737K ﹤0.01%
+13,409
New +$777K
51 52
53
54 55

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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.