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
+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
KIE icon
1326
State Street SPDR S&P Insurance ETF
KIE
$619M
$737K ﹤0.01%
+18,000
New +$726K
GMED icon
1327
Globus Medical
GMED
$10.4B
$735K ﹤0.01%
9,895
+942
+11% +$64.1K
BTI icon
1328
British American Tobacco
BTI
$132B
$733K ﹤0.01%
18,345
-1,594
-8% -$62.6K
VOYA icon
1329
Voya Financial
VOYA
$8.94B
$729K ﹤0.01%
11,861
-301
-2% -$19.3K
ING icon
1330
ING
ING
$93.8B
$722K ﹤0.01%
59,308
-3,575
-6% -$38.8K
MUR icon
1331
Murphy Oil
MUR
$5.58B
$721K ﹤0.01%
16,755
– –
RLJ.PRA icon
1332
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$720K ﹤0.01%
68,699
-365
-0.5% -$8.72K
FCNCA icon
1333
First Citizens BancShares
FCNCA
$24.6B
$720K ﹤0.01%
949
– –
HLN icon
1334
Haleon
HLN
$43.1B
$720K ﹤0.01%
89,965
-5,453
-6% -$37.1K
FSRX
1335
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$717K ﹤0.01%
71,518
– –
OBDC icon
1336
Blue Owl Capital
OBDC
$5.35B
$714K ﹤0.01%
61,800
-44,782
-42% -$537K
MT icon
1337
ArcelorMittal
MT
$50.4B
$710K ﹤0.01%
27,064
+2,590
+11% +$63.6K
VPU
1338
Vanguard Utilities ETF
VPU
$8.83B
$705K ﹤0.01%
4,598
+81
+2% +$12K
NU icon
1339
Nu Holdings
NU
$68.1B
$702K ﹤0.01%
172,567
-29,935
-15% -$130K
QQQE icon
1340
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$698K ﹤0.01%
+10,933
New +$703K
TREX icon
1341
Trex
TREX
$4.51B
$695K ﹤0.01%
16,411
+6,611
+67% +$300K
RHI icon
1342
Robert Half
RHI
$3.61B
$694K ﹤0.01%
9,394
-4,190
-31% -$320K
MRTX
1343
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$690K ﹤0.01%
15,226
-3,128
-17% -$202K
BBWI icon
1344
Bath & Body Works
BBWI
$4.01B
$689K ﹤0.01%
16,356
-618
-4% -$23K
PENN icon
1345
PENN Entertainment
PENN
$2.74B
$689K ﹤0.01%
23,184
+11,606
+100% +$377K
CHRD icon
1346
Chord Energy
CHRD
$7.79B
$683K ﹤0.01%
4,995
-33
-0.7% -$4.84K
UFPI icon
1347
UFP Industries
UFPI
$4.97B
$683K ﹤0.01%
8,614
-478
-5% -$36.5K
SON icon
1348
Sonoco
SON
$5.76B
$680K ﹤0.01%
11,202
+2,568
+30% +$154K
ARKOW
1349
DELISTED
ARKO Corp Warrant
ARKOW
$680K ﹤0.01%
388,463
-32,961
-8% -$62.2K
EDR
1350
DELISTED
Endeavor Group Holdings, Inc.
EDR
$676K ﹤0.01%
29,976
+182
+0.6% +$3.88K
52 53
54
55 56

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 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.