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
ARKO icon
1426
ARKO Corp
ARKO
$890M
$540K ﹤0.01%
63,635
+2,658
+4% +$22.1K
GSBD icon
1427
Goldman Sachs BDC
GSBD
$975M
$539K ﹤0.01%
39,512
+49
+0.1% +$732
HRL icon
1428
Hormel Foods
HRL
$13.9B
$539K ﹤0.01%
13,505
+3,722
+38% +$161K
HP icon
1429
Helmerich & Payne
HP
$3.53B
$535K ﹤0.01%
14,961
-66
-0.4% -$2.85K
RXO icon
1430
RXO
RXO
$4.23B
$534K ﹤0.01%
27,178
+189
+0.7% +$3.63K
RHI icon
1431
Robert Half
RHI
$3.61B
$533K ﹤0.01%
6,618
-2,776
-30% -$220K
API
1432
Agora
API
$326M
$532K ﹤0.01%
+147,040
New +$563K
CRNC icon
1433
Cerence
CRNC
$382M
$532K ﹤0.01%
18,931
-2,330
-11% -$59.8K
PRI icon
1434
Primerica
PRI
$9.81B
$530K ﹤0.01%
3,075
+175
+6% +$28.7K
MEOH icon
1435
Methanex
MEOH
$4.32B
$527K ﹤0.01%
11,343
-8,851
-44% -$416K
KNX icon
1436
Knight Transportation
KNX
$11.8B
$526K ﹤0.01%
9,299
+312
+3% +$17.8K
ENR icon
1437
Energizer
ENR
$1.44B
$523K ﹤0.01%
15,080
-4,587
-23% -$162K
PII icon
1438
Polaris
PII
$4.15B
$523K ﹤0.01%
4,726
-191,879
-98% -$21.3M
ROKU icon
1439
Roku
ROKU
$21.1B
$523K ﹤0.01%
+7,940
New +$465K
JNK icon
1440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$522K ﹤0.01%
5,619
-36,484
-87% -$3.35M
VXF icon
1441
Vanguard Extended Market ETF
VXF
$30.3B
$522K ﹤0.01%
3,720
-63
-2% -$8.94K
H icon
1442
Hyatt Hotels
H
$17.6B
$519K ﹤0.01%
4,646
+194
+4% +$21.2K
CXT icon
1443
Crane NXT
CXT
$3.04B
$519K ﹤0.01%
13,166
-60
-0.5% -$2.37K
EWBC icon
1444
East-West Bancorp
EWBC
$17.9B
$514K ﹤0.01%
9,265
-343
-4% -$23.7K
XOP icon
1445
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$514K ﹤0.01%
4,028
– –
SPH icon
1446
Suburban Propane Partners
SPH
$1.23B
$513K ﹤0.01%
33,500
– –
NSP icon
1447
Insperity
NSP
$1.85B
$508K ﹤0.01%
4,176
+975
+30% +$114K
Z icon
1448
Zillow
Z
$7.04B
$502K ﹤0.01%
11,292
-12,613
-53% -$536K
NOG icon
1449
Northern Oil and Gas
NOG
$2.3B
$501K ﹤0.01%
16,508
+1,422
+9% +$44.3K
ACT icon
1450
Enact Holdings
ACT
$6.53B
$497K ﹤0.01%
21,743
+4,578
+27% +$109K
56 57
58
59 60

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.