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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
ABB
1301
DELISTED
ABB Ltd
ABB
$840K ﹤0.01%
24,491
-5
-0% -$168
VIS icon
1302
Vanguard Industrials ETF
VIS
$8.23B
$830K ﹤0.01%
4,359
– –
SDY icon
1303
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$829K ﹤0.01%
6,705
-316
-5% -$39.8K
RCM
1304
DELISTED
R1 RCM Inc. Common Stock
RCM
$826K ﹤0.01%
55,073
+3,821
+7% +$52.3K
VDC icon
1305
Vanguard Consumer Staples ETF
VDC
$7.86B
$825K ﹤0.01%
4,265
+85
+2% +$16.1K
CE icon
1306
Celanese
CE
$5.09B
$825K ﹤0.01%
7,576
-3,219
-30% -$372K
BPOP icon
1307
Popular Inc
BPOP
$11B
$825K ﹤0.01%
14,368
-190
-1% -$12.4K
NTES icon
1308
NetEase
NTES
$76.5B
$820K ﹤0.01%
9,271
-13,056
-58% -$1.13M
CYTK icon
1309
Cytokinetics
CYTK
$11B
$815K ﹤0.01%
+23,159
New +$945K
POST icon
1310
Post Holdings
POST
$4.12B
$815K ﹤0.01%
9,068
-2,302
-20% -$209K
RLJ.PRA icon
1311
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$813K ﹤0.01%
80,171
+11,472
+17% +$282K
GRMN
1312
Garmin
GRMN
$46.9B
$807K ﹤0.01%
7,996
-457
-5% -$44.6K
LAMR icon
1313
Lamar Advertising Co
LAMR
$16.2B
$806K ﹤0.01%
8,065
-91
-1% -$9.24K
CVII
1314
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$800K ﹤0.01%
78,881
– –
SPYV icon
1315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$796K ﹤0.01%
+19,549
New +$792K
MKL icon
1316
Markel Group
MKL
$25B
$789K ﹤0.01%
618
+10
+2% +$13.3K
SUNL
1317
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$787K ﹤0.01%
126,000
+26,000
+26% +$573K
TEX icon
1318
Terex
TEX
$7.98B
$786K ﹤0.01%
16,246
+703
+5% +$35.9K
LOPE icon
1319
Grand Canyon Education
LOPE
$3.71B
$785K ﹤0.01%
6,888
+2,069
+43% +$233K
KREF
1320
KKR Real Estate Finance Trust
KREF
$472M
$780K ﹤0.01%
68,447
+1,778
+3% +$24.9K
XLV icon
1321
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$778K ﹤0.01%
6,007
+337
+6% +$44K
OBDC icon
1322
Blue Owl Capital
OBDC
$5.35B
$770K ﹤0.01%
61,100
-700
-1% -$9.01K
VBR icon
1323
Vanguard Small-Cap Value ETF
VBR
$37.1B
$770K ﹤0.01%
4,848
-906
-16% -$150K
HXL icon
1324
Hexcel
HXL
$8.32B
$763K ﹤0.01%
11,186
+293
+3% +$19.9K
OLO
1325
DELISTED
Olo Inc
OLO
$762K ﹤0.01%
93,333
+27,710
+42% +$213K
51 52
53
54 55

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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.