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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
AKAM icon
1426
Akamai
AKAM
$16.8B
$533K ﹤0.01%
6,326
+30
+0.5% +$2.61K
DVA icon
1427
DaVita
DVA
$15.1B
$533K ﹤0.01%
7,141
+2,675
+60% +$208K
MSM icon
1428
MSC Industrial Direct
MSM
$7.02B
$529K ﹤0.01%
6,471
+12
+0.2% +$979
AB icon
1429
AllianceBernstein
AB
$3.47B
$528K ﹤0.01%
15,364
-2,000
-12% -$74.1K
ARKO icon
1430
ARKO Corp
ARKO
$890M
$528K ﹤0.01%
60,977
– –
PKX icon
1431
POSCO
PKX
$15.8B
$528K ﹤0.01%
9,686
-3,039
-24% -$151K
CZNC icon
1432
Citizens & Northern Corp
CZNC
$436M
$525K ﹤0.01%
22,961
-4,821
-17% -$115K
UTHR icon
1433
United Therapeutics
UTHR
$26.3B
$522K ﹤0.01%
1,876
+10
+0.5% +$2.52K
OPTU
1434
Optimum Communications Inc
OPTU
$316M
$519K ﹤0.01%
112,850
+6,350
+6% +$31.2K
VSH icon
1435
Vishay Intertechnology
VSH
$5.86B
$517K ﹤0.01%
23,963
+10,912
+84% +$230K
PAG icon
1436
Penske Automotive Group
PAG
$14.3B
$515K ﹤0.01%
4,479
-3,765
-46% -$429K
TOST icon
1437
Toast
TOST
$16.8B
$514K ﹤0.01%
+28,529
New +$536K
GSHD icon
1438
Goosehead Insurance
GSHD
$1.39B
$511K ﹤0.01%
14,883
-2,871
-16% -$108K
FHN icon
1439
First Horizon
FHN
$12.1B
$510K ﹤0.01%
20,811
-437
-2% -$10.6K
LOPE icon
1440
Grand Canyon Education
LOPE
$3.71B
$509K ﹤0.01%
4,819
+1,865
+63% +$186K
SPH icon
1441
Suburban Propane Partners
SPH
$1.23B
$509K ﹤0.01%
33,500
– –
KOF icon
1442
Coca-Cola Femsa
KOF
$21.6B
$507K ﹤0.01%
7,473
+491
+7% +$32K
WDC icon
1443
Western Digital
WDC
$179B
$506K ﹤0.01%
21,205
-1,165,609
-98% -$30.8M
MOG.A icon
1444
Moog Inc Class A
MOG.A
$13B
$504K ﹤0.01%
+5,748
New +$481K
VXF icon
1445
Vanguard Extended Market ETF
VXF
$30.3B
$503K ﹤0.01%
3,783
+15
+0.4% +$2.03K
UGI icon
1446
UGI
UGI
$8B
$502K ﹤0.01%
13,532
-27,210
-67% -$983K
BMBL icon
1447
Bumble
BMBL
$367M
$501K ﹤0.01%
23,805
-28,930
-55% -$666K
BROS icon
1448
Dutch Bros
BROS
$8.78B
$500K ﹤0.01%
+17,729
New +$586K
APEN
1449
DELISTED
Apollo Endosurgery, Inc.
APEN
$499K ﹤0.01%
50,000
– –
HII icon
1450
Huntington Ingalls Industries
HII
$11.3B
$497K ﹤0.01%
2,155
+91
+4% +$21.4K
56 57
58
59 60

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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.