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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
IVW icon
1401
iShares S&P 500 Growth ETF
IVW
$72.5B
$565K ﹤0.01%
9,660
-28
-0.3% -$1.68K
USMV icon
1402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$563K ﹤0.01%
7,807
– –
PBH icon
1403
Prestige Consumer Healthcare
PBH
$2.35B
$562K ﹤0.01%
8,972
+3,364
+60% +$193K
RCM
1404
DELISTED
R1 RCM Inc. Common Stock
RCM
$561K ﹤0.01%
51,252
-944,811
-95% -$12M
M icon
1405
Macy's
M
$6.15B
$558K ﹤0.01%
27,010
+7,834
+41% +$160K
XLI icon
1406
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$556K ﹤0.01%
5,665
+136
+2% +$13K
APLE icon
1407
Apple Hospitality REIT
APLE
$3.96B
$555K ﹤0.01%
35,152
+256
+0.7% +$4.13K
CPRI icon
1408
Capri Holdings
CPRI
$1.77B
$554K ﹤0.01%
+9,673
New +$489K
TM icon
1409
Toyota
TM
$210B
$554K ﹤0.01%
4,053
-1,753
-30% -$244K
VYM icon
1410
Vanguard High Dividend Yield ETF
VYM
$81.1B
$551K ﹤0.01%
5,090
+92
+2% +$9.79K
PNW icon
1411
Pinnacle West Capital
PNW
$12.9B
$551K ﹤0.01%
7,243
-2,683
-27% -$192K
IPGP icon
1412
IPG Photonics
IPGP
$3.89B
$550K ﹤0.01%
5,812
-2,177
-27% -$195K
SRPT icon
1413
Sarepta Therapeutics
SRPT
$1.66B
$549K ﹤0.01%
4,239
-11
-0.3% -$1.27K
XOP icon
1414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$547K ﹤0.01%
+4,028
New +$584K
COWN
1415
DELISTED
Cowen Inc. Class A Common Stock
COWN
$547K ﹤0.01%
14,155
-197,488
-93% -$7.63M
UG icon
1416
United-Guardian
UG
$35M
$546K ﹤0.01%
52,265
-29,380
-36% -$353K
TCPC icon
1417
BlackRock TCP Capital
TCPC
$265M
$544K ﹤0.01%
42,039
-7,984
-16% -$99.6K
EME icon
1418
Emcor
EME
$33.1B
$543K ﹤0.01%
+3,669
New +$521K
REAL icon
1419
The RealReal
REAL
$1.34B
$543K ﹤0.01%
434,097
+52,126
+14% +$75K
GSBD icon
1420
Goldman Sachs BDC
GSBD
$975M
$541K ﹤0.01%
+39,463
New +$593K
WDS icon
1421
Woodside Energy
WDS
$42.9B
$541K ﹤0.01%
22,334
-1,800
-7% -$42.7K
IWS icon
1422
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$538K ﹤0.01%
5,111
-245
-5% -$25.7K
BDC icon
1423
Belden
BDC
$4B
$537K ﹤0.01%
7,467
+2,621
+54% +$190K
ZM icon
1424
Zoom
ZM
$25.8B
$535K ﹤0.01%
7,903
+5,046
+177% +$383K
MDY icon
1425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$535K ﹤0.01%
1,209
+121
+11% +$53.5K
55 56
57
58 59

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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.