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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
SWK icon
1326
Stanley Black & Decker
SWK
$14.2B
$760K ﹤0.01%
9,431
+494
+6% +$41.6K
XLU icon
1327
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$757K ﹤0.01%
22,354
-192
-0.9% -$6.51K
LOGI icon
1328
Logitech
LOGI
$15.2B
$756K ﹤0.01%
13,010
– –
XLF icon
1329
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$754K ﹤0.01%
23,454
-13,453
-36% -$467K
ICSH icon
1330
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$747K ﹤0.01%
+14,867
New +$746K
ING icon
1331
ING
ING
$93.8B
$746K ﹤0.01%
62,819
+3,511
+6% +$46.5K
RTO icon
1332
Rentokil
RTO
$14.3B
$743K ﹤0.01%
20,347
-81
-0.4% -$2.56K
FUL icon
1333
H.B. Fuller
FUL
$3B
$741K ﹤0.01%
10,832
-709
-6% -$49.5K
CLBK icon
1334
Columbia Financial
CLBK
$1.13B
$739K ﹤0.01%
40,403
-730
-2% -$14.8K
FWONA icon
1335
Liberty Media Series A
FWONA
$22.3B
$738K ﹤0.01%
11,415
+25
+0.2% +$1.51K
RSP icon
1336
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$737K ﹤0.01%
5,097
+1,869
+58% +$274K
HI
1337
DELISTED
Hillenbrand
HI
$734K ﹤0.01%
15,441
-5,932
-28% -$272K
WING icon
1338
Wingstop
WING
$3.68B
$717K ﹤0.01%
3,907
+955
+32% +$157K
UAL icon
1339
United Airlines
UAL
$38.4B
$717K ﹤0.01%
16,194
-945,151
-98% -$45.3M
TKR icon
1340
Timken Company
TKR
$9.82B
$713K ﹤0.01%
8,725
+225
+3% +$18.2K
HLN icon
1341
Haleon
HLN
$43.1B
$712K ﹤0.01%
87,463
-2,502
-3% -$19.9K
IPAR icon
1342
Interparfums
IPAR
$3.92B
$712K ﹤0.01%
5,003
+105
+2% +$12.9K
CSIQ icon
1343
Canadian Solar
CSIQ
$906M
$712K ﹤0.01%
+17,874
New +$709K
X
1344
DELISTED
US Steel
X
$710K ﹤0.01%
27,214
+9,028
+50% +$251K
KIE icon
1345
State Street SPDR S&P Insurance ETF
KIE
$619M
$708K ﹤0.01%
18,000
– –
NIMC
1346
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$705K ﹤0.01%
6,750
-10,304
-60% -$1.07M
MD icon
1347
Pediatrix Medical
MD
$2.16B
$704K ﹤0.01%
47,197
+7,919
+20% +$120K
BWA icon
1348
BorgWarner
BWA
$13.2B
$703K ﹤0.01%
16,257
+234
+1% +$9.69K
AAAU icon
1349
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$702K ﹤0.01%
35,889
– –
XRAY icon
1350
Dentsply Sirona
XRAY
$2.59B
$699K ﹤0.01%
17,804
-296
-2% -$10.9K
52 53
54
55 56

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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.