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
+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
MLCO icon
1451
Melco Resorts & Entertainment
MLCO
$2.1B
$493K ﹤0.01%
42,855
– –
RRC icon
1452
Range Resources
RRC
$9.11B
$487K ﹤0.01%
19,465
-1,175
-6% -$32.2K
BMI icon
1453
Badger Meter
BMI
$3.66B
$479K ﹤0.01%
+4,393
New +$477K
CCOI icon
1454
Cogent Communications
CCOI
$594M
$479K ﹤0.01%
8,383
-1,159
-12% -$63.6K
NEE.PRP
1455
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$478K ﹤0.01%
9,435
-10
-0.1% -$502
VAL icon
1456
Valaris
VAL
$5.51B
$473K ﹤0.01%
+7,000
New +$437K
IPAR icon
1457
Interparfums
IPAR
$3.92B
$473K ﹤0.01%
4,898
-75
-2% -$6.51K
IDA icon
1458
Idacorp
IDA
$8.23B
$473K ﹤0.01%
4,383
-3,892
-47% -$403K
PNR icon
1459
Pentair
PNR
$10.2B
$471K ﹤0.01%
10,473
-2,018
-16% -$87.7K
KNX icon
1460
Knight Transportation
KNX
$11.8B
$471K ﹤0.01%
8,987
-3,241
-27% -$168K
IBB icon
1461
iShares Biotechnology ETF
IBB
$9.31B
$470K ﹤0.01%
3,581
+61
+2% +$7.88K
DAY
1462
DELISTED
Dayforce
DAY
$469K ﹤0.01%
7,309
-2,534
-26% -$159K
THO icon
1463
Thor Industries
THO
$3.99B
$468K ﹤0.01%
6,200
+2,263
+57% +$182K
NOG icon
1464
Northern Oil and Gas
NOG
$2.3B
$465K ﹤0.01%
15,086
-363
-2% -$12.2K
RXO icon
1465
RXO
RXO
$4.23B
$464K ﹤0.01%
+26,989
New +$479K
VXUS icon
1466
Vanguard Total International Stock ETF
VXUS
$153B
$464K ﹤0.01%
8,969
-821
-8% -$41.1K
CXT icon
1467
Crane NXT
CXT
$3.04B
$461K ﹤0.01%
13,226
– –
RSP icon
1468
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$456K ﹤0.01%
3,228
-34
-1% -$4.75K
X
1469
DELISTED
US Steel
X
$456K ﹤0.01%
18,186
-1,718
-9% -$39.6K
SLAB icon
1470
Silicon Laboratories
SLAB
$7.15B
$451K ﹤0.01%
3,323
-53,880
-94% -$7.08M
FHI icon
1471
Federated Hermes
FHI
$4.4B
$451K ﹤0.01%
+12,415
New +$435K
CINF icon
1472
Cincinnati Financial
CINF
$28.3B
$450K ﹤0.01%
4,397
-70
-2% -$7.21K
HOMB icon
1473
Home BancShares
HOMB
$6.21B
$446K ﹤0.01%
19,564
-197
-1% -$4.78K
HRL icon
1474
Hormel Foods
HRL
$13.9B
$446K ﹤0.01%
9,783
-1,076
-10% -$50.1K
LBRDA icon
1475
Liberty Broadband Class A
LBRDA
$4.14B
$445K ﹤0.01%
5,872
-89
-1% -$7.24K
57 58
59
60 61

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 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.