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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
MIDD icon
1376
Middleby
MIDD
$6.05B
$613K ﹤0.01%
4,581
-1,666
-27% -$227K
FOUR icon
1377
Shift4
FOUR
$3.84B
$610K ﹤0.01%
10,910
+1,809
+20% +$85.5K
NCLH icon
1378
Norwegian Cruise Line
NCLH
$8.89B
$609K ﹤0.01%
49,715
-1,597
-3% -$24K
JAZZ icon
1379
Jazz Pharmaceuticals
JAZZ
$15.9B
$608K ﹤0.01%
3,814
-88
-2% -$12.9K
XP icon
1380
XP
XP
$8.62B
$605K ﹤0.01%
39,456
-3,716
-9% -$65K
G icon
1381
Genpact
G
$5.3B
$605K ﹤0.01%
13,062
+4,430
+51% +$201K
NRC icon
1382
NRC Health Common Stock
NRC
$474M
$601K ﹤0.01%
16,123
-684
-4% -$26.5K
TKR icon
1383
Timken Company
TKR
$9.82B
$601K ﹤0.01%
8,500
-210
-2% -$14.7K
CTLT
1384
DELISTED
CATALENT, INC.
CTLT
$600K ﹤0.01%
13,321
-103,031
-89% -$5.6M
VFC icon
1385
VF Corp
VFC
$6.68B
$599K ﹤0.01%
21,711
+3,680
+20% +$108K
AQN icon
1386
Algonquin Power & Utilities
AQN
$4.69B
$595K ﹤0.01%
91,445
-58,491
-39% -$522K
VCSH icon
1387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$593K ﹤0.01%
7,891
-530
-6% -$39.6K
SPY icon
1388
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$589K ﹤0.01%
519
-1,136
-69% -$437K
ASTL icon
1389
Algoma Steel
ASTL
$455M
$589K ﹤0.01%
93,354
+22,283
+31% +$146K
PNNT
1390
Pennant Park Investment Corp
PNNT
$215M
$584K ﹤0.01%
101,617
-36,791
-27% -$216K
MD icon
1391
Pediatrix Medical
MD
$2.16B
$584K ﹤0.01%
39,278
-5,072
-11% -$82.8K
FWONA icon
1392
Liberty Media Series A
FWONA
$22.3B
$583K ﹤0.01%
11,390
+143
+1% +$7.27K
MAN icon
1393
ManpowerGroup
MAN
$2.39B
$581K ﹤0.01%
6,987
+2,165
+45% +$174K
CIXX
1394
DELISTED
CI Financial Corp.
CIXX
$577K ﹤0.01%
57,913
+38,501
+198% +$388K
XRAY icon
1395
Dentsply Sirona
XRAY
$2.59B
$576K ﹤0.01%
18,100
-3,249
-15% -$97.9K
WAL icon
1396
Western Alliance Bancorporation
WAL
$9.07B
$574K ﹤0.01%
9,635
-379
-4% -$24.5K
RDN icon
1397
Radian Group
RDN
$5.14B
$573K ﹤0.01%
30,062
-1,290
-4% -$25.1K
BSCN
1398
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$570K ﹤0.01%
27,177
– –
BWA icon
1399
BorgWarner
BWA
$13.2B
$568K ﹤0.01%
16,023
+2,557
+19% +$87K
LEA icon
1400
Lear
LEA
$7.19B
$567K ﹤0.01%
4,572
+29
+0.6% +$3.84K
54 55
56
57 58

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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.