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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
KOF icon
1401
Coca-Cola Femsa
KOF
$21.6B
$589K ﹤0.01%
7,320
-153
-2% -$11.2K
FIX icon
1402
Comfort Systems
FIX
$61B
$588K ﹤0.01%
4,028
+766
+23% +$99.4K
WYNN icon
1403
Wynn Resorts
WYNN
$10.1B
$587K ﹤0.01%
5,242
+809
+18% +$84.6K
CBSH icon
1404
Commerce Bancshares
CBSH
$8.5B
$586K ﹤0.01%
11,624
+750
+7% +$41.9K
ARKOW
1405
DELISTED
ARKO Corp Warrant
ARKOW
$580K ﹤0.01%
388,463
– –
THG icon
1406
Hanover Insurance
THG
$7.63B
$575K ﹤0.01%
4,475
-1,885
-30% -$253K
BSCN
1407
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$573K ﹤0.01%
27,177
– –
NOV icon
1408
NOV
NOV
$7.45B
$570K ﹤0.01%
30,780
+1,356
+5% +$29.3K
MOG.A icon
1409
Moog Inc Class A
MOG.A
$13B
$567K ﹤0.01%
5,628
-120
-2% -$11.6K
ZM icon
1410
Zoom
ZM
$25.8B
$567K ﹤0.01%
7,673
-230
-3% -$16.6K
USMV icon
1411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$566K ﹤0.01%
7,779
-28
-0.4% -$2.01K
VYM icon
1412
Vanguard High Dividend Yield ETF
VYM
$81.1B
$564K ﹤0.01%
5,345
+255
+5% +$27.4K
XLI icon
1413
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$563K ﹤0.01%
5,566
-99
-2% -$9.96K
TLS icon
1414
Telos
TLS
$337M
$562K ﹤0.01%
222,231
-12,650
-5% -$51.6K
CUBE icon
1415
CubeSmart
CUBE
$9.53B
$561K ﹤0.01%
12,145
-3,816
-24% -$171K
GRP.U
1416
DELISTED
Granite Real Estate Investment Trust
GRP.U
$561K ﹤0.01%
+9,073
New +$540K
ZION icon
1417
Zions Bancorporation
ZION
$10.1B
$555K ﹤0.01%
18,528
+9,559
+107% +$437K
IWS icon
1418
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$554K ﹤0.01%
5,219
+108
+2% +$11.8K
XLY icon
1419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$553K ﹤0.01%
7,398
-2,762
-27% -$198K
DAY
1420
DELISTED
Dayforce
DAY
$551K ﹤0.01%
7,528
+219
+3% +$15.5K
EDR
1421
DELISTED
Endeavor Group Holdings, Inc.
EDR
$549K ﹤0.01%
22,957
-7,019
-23% -$156K
APLE icon
1422
Apple Hospitality REIT
APLE
$3.96B
$547K ﹤0.01%
35,272
+120
+0.3% +$1.96K
MLCO icon
1423
Melco Resorts & Entertainment
MLCO
$2.1B
$546K ﹤0.01%
42,855
– –
FHI icon
1424
Federated Hermes
FHI
$4.4B
$543K ﹤0.01%
13,535
+1,120
+9% +$44K
IONS icon
1425
Ionis Pharmaceuticals
IONS
$9.35B
$541K ﹤0.01%
15,132
+4,147
+38% +$156K
55 56
57
58 59

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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.