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
+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
CCL icon
1376
Carnival Corporation Ltd
CCL
$36.1B
$632K ﹤0.01%
62,252
+30,110
+94% +$312K
JAZZ icon
1377
Jazz Pharmaceuticals
JAZZ
$15.9B
$628K ﹤0.01%
4,290
+476
+12% +$70.4K
M icon
1378
Macy's
M
$6.15B
$628K ﹤0.01%
35,889
+8,879
+33% +$188K
DVA icon
1379
DaVita
DVA
$15.1B
$626K ﹤0.01%
7,717
+576
+8% +$46.2K
CINF icon
1380
Cincinnati Financial
CINF
$28.3B
$621K ﹤0.01%
5,542
+1,145
+26% +$130K
MAX icon
1381
MediaAlpha
MAX
$710M
$620K ﹤0.01%
41,357
-2,672
-6% -$36.1K
FLO icon
1382
Flowers Foods
FLO
$1.64B
$618K ﹤0.01%
22,559
+610
+3% +$16.8K
BBWI icon
1383
Bath & Body Works
BBWI
$4.01B
$617K ﹤0.01%
16,868
+512
+3% +$21.4K
MTRN icon
1384
Materion
MTRN
$5.01B
$616K ﹤0.01%
5,314
+360
+7% +$36.1K
MUR icon
1385
Murphy Oil
MUR
$5.58B
$616K ﹤0.01%
16,664
-91
-0.5% -$3.63K
IHRT icon
1386
iHeartMedia
IHRT
$535M
$615K ﹤0.01%
157,775
+145
+0.1% +$925
GRAB icon
1387
Grab
GRAB
$13.5B
$615K ﹤0.01%
204,277
– –
AB icon
1388
AllianceBernstein
AB
$3.47B
$612K ﹤0.01%
16,739
+1,375
+9% +$51.8K
SIRI icon
1389
SiriusXM
SIRI
$10B
$611K ﹤0.01%
15,398
-28,895
-65% -$1.38M
G icon
1390
Genpact
G
$5.3B
$611K ﹤0.01%
13,221
+159
+1% +$7.42K
CNA icon
1391
CNA Financial
CNA
$14.5B
$611K ﹤0.01%
15,646
+495
+3% +$20.7K
MRTX
1392
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$610K ﹤0.01%
16,406
+1,180
+8% +$53.1K
VFC icon
1393
VF Corp
VFC
$6.68B
$606K ﹤0.01%
26,432
+4,721
+22% +$124K
WLY icon
1394
John Wiley & Sons Class A
WLY
$2.52B
$604K ﹤0.01%
15,573
-3,100
-17% -$132K
LSXMA
1395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$603K ﹤0.01%
29,203
-5,896
-17% -$148K
TSN icon
1396
Tyson Foods
TSN
$20.2B
$598K ﹤0.01%
10,076
-2,814
-22% -$173K
DELL icon
1397
Dell
DELL
$283B
$597K ﹤0.01%
14,842
+5,254
+55% +$212K
VCSH icon
1398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K ﹤0.01%
7,821
-70
-0.9% -$5.3K
SHY icon
1399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$596K ﹤0.01%
7,260
-2,356
-25% -$192K
VXUS icon
1400
Vanguard Total International Stock ETF
VXUS
$153B
$592K ﹤0.01%
10,717
+1,748
+19% +$95.5K
54 55
56
57 58

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 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.