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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
SWK icon
1351
Stanley Black & Decker
SWK
$14.2B
$671K ﹤0.01%
8,937
-208,779
-96% -$16.3M
TEX icon
1352
Terex
TEX
$7.98B
$664K ﹤0.01%
15,543
-37,144
-70% -$1.5M
ENR icon
1353
Energizer
ENR
$1.44B
$660K ﹤0.01%
19,667
+846
+4% +$26K
CZR icon
1354
Caesars Entertainment
CZR
$6.1B
$659K ﹤0.01%
15,832
-2,719
-15% -$121K
GRAB icon
1355
Grab
GRAB
$13.5B
$658K ﹤0.01%
204,277
+75,670
+59% +$217K
XLY icon
1356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$656K ﹤0.01%
+10,160
New +$708K
SNV
1357
DELISTED
Synovus
SNV
$651K ﹤0.01%
17,342
-1,366
-7% -$54.2K
AAAU icon
1358
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$649K ﹤0.01%
35,889
– –
SSRM icon
1359
SSR Mining
SSRM
$5.57B
$648K ﹤0.01%
41,419
-28,664
-41% -$420K
CUBE icon
1360
CubeSmart
CUBE
$9.53B
$642K ﹤0.01%
15,961
-1,978
-11% -$79.6K
HXL icon
1361
Hexcel
HXL
$8.32B
$641K ﹤0.01%
10,893
-263
-2% -$15.1K
CNA icon
1362
CNA Financial
CNA
$14.5B
$641K ﹤0.01%
15,151
-14
-0.1% -$574
VHT icon
1363
Vanguard Health Care ETF
VHT
$18.2B
$640K ﹤0.01%
2,580
+207
+9% +$50.2K
CBSH icon
1364
Commerce Bancshares
CBSH
$8.5B
$639K ﹤0.01%
10,874
-125
-1% -$7.28K
BLD
1365
DELISTED
TopBuild
BLD
$639K ﹤0.01%
4,083
-2,434
-37% -$387K
SEIC icon
1366
SEI Investments
SEIC
$11.9B
$639K ﹤0.01%
10,957
+3,592
+49% +$202K
CCEP icon
1367
Coca-Cola Europacific Partners
CCEP
$46.5B
$638K ﹤0.01%
11,541
-885
-7% -$44.4K
EWBC icon
1368
East-West Bancorp
EWBC
$17.9B
$633K ﹤0.01%
9,608
-1,191
-11% -$81.5K
FLO icon
1369
Flowers Foods
FLO
$1.64B
$631K ﹤0.01%
21,949
-10,433
-32% -$293K
SYNA icon
1370
Synaptics
SYNA
$4.41B
$630K ﹤0.01%
6,624
-343,825
-98% -$33M
RTO icon
1371
Rentokil
RTO
$14.3B
$629K ﹤0.01%
+20,428
New +$634K
TFX icon
1372
Teleflex
TFX
$5.85B
$624K ﹤0.01%
2,499
-522
-17% -$115K
IWV icon
1373
iShares Russell 3000 ETF
IWV
$19.5B
$615K ﹤0.01%
2,789
– –
PTY icon
1374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$615K ﹤0.01%
51,210
– –
NOV icon
1375
NOV
NOV
$7.45B
$615K ﹤0.01%
29,424
-89
-0.3% -$1.87K
53 54
55
56 57

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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.