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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
AXTA icon
1351
Axalta
AXTA
$7.01B
$699K ﹤0.01%
+23,075
New +$663K
VHT icon
1352
Vanguard Health Care ETF
VHT
$18.2B
$695K ﹤0.01%
2,914
+334
+13% +$80.4K
UHAL.B icon
1353
U-Haul Holding Co Series N
UHAL.B
$12.2B
$695K ﹤0.01%
13,400
-9
-0.1% -$511
NU icon
1354
Nu Holdings
NU
$68.1B
$694K ﹤0.01%
145,803
-26,764
-16% -$119K
MT icon
1355
ArcelorMittal
MT
$50.4B
$686K ﹤0.01%
22,777
-4,287
-16% -$128K
MTX icon
1356
Minerals Technologies
MTX
$2.31B
$685K ﹤0.01%
11,332
-5,431
-32% -$338K
PKX icon
1357
POSCO
PKX
$15.8B
$681K ﹤0.01%
9,769
+83
+0.9% +$5.12K
NWSA icon
1358
News Corp Class A
NWSA
$14.5B
$679K ﹤0.01%
39,293
-1,553
-4% -$28.4K
TXO icon
1359
TXO Partners LP
TXO
$726M
$670K ﹤0.01%
+29,000
New +$668K
BTI icon
1360
British American Tobacco
BTI
$132B
$667K ﹤0.01%
19,003
+658
+4% +$24.8K
KEY icon
1361
KeyCorp
KEY
$24.3B
$667K ﹤0.01%
53,302
-3,618
-6% -$61.1K
TFX icon
1362
Teleflex
TFX
$5.85B
$664K ﹤0.01%
2,622
+123
+5% +$29.8K
VPU
1363
Vanguard Utilities ETF
VPU
$8.83B
$662K ﹤0.01%
4,487
-111
-2% -$16.4K
AQN icon
1364
Algonquin Power & Utilities
AQN
$4.69B
$662K ﹤0.01%
78,970
-12,475
-14% -$93.9K
IPGP icon
1365
IPG Photonics
IPGP
$3.89B
$659K ﹤0.01%
5,344
-468
-8% -$54.2K
MIDD icon
1366
Middleby
MIDD
$6.05B
$658K ﹤0.01%
4,485
-96
-2% -$14.3K
IWV icon
1367
iShares Russell 3000 ETF
IWV
$19.5B
$655K ﹤0.01%
2,784
-5
-0.2% -$1.15K
NRC icon
1368
NRC Health Common Stock
NRC
$474M
$655K ﹤0.01%
15,044
-1,079
-7% -$47.6K
CHRD icon
1369
Chord Energy
CHRD
$7.79B
$654K ﹤0.01%
4,860
-135
-3% -$18.3K
NBIX icon
1370
Neurocrine Biosciences
NBIX
$17.7B
$651K ﹤0.01%
6,429
-33
-0.5% -$3.43K
ASTL icon
1371
Algoma Steel
ASTL
$455M
$650K ﹤0.01%
80,382
-12,972
-14% -$99.2K
WBS icon
1372
Webster Financial
WBS
$12.3B
$645K ﹤0.01%
16,354
-4,109
-20% -$197K
PNR icon
1373
Pentair
PNR
$10.2B
$644K ﹤0.01%
11,651
+1,178
+11% +$62.6K
PICK icon
1374
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$643K ﹤0.01%
15,057
-3,000
-17% -$131K
PTY icon
1375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$639K ﹤0.01%
51,210
– –
53 54
55
56 57

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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.