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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
APEN
1451
DELISTED
Apollo Endosurgery, Inc.
APEN
$496K ﹤0.01%
50,000
– –
MDY icon
1452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$496K ﹤0.01%
1,081
-128
-11% -$59.7K
WSM icon
1453
Williams-Sonoma
WSM
$26.7B
$496K ﹤0.01%
8,146
+396
+5% +$24.7K
MSGS icon
1454
Madison Square Garden
MSGS
$9.54B
$493K ﹤0.01%
2,532
+256
+11% +$47.7K
LEA icon
1455
Lear
LEA
$7.19B
$493K ﹤0.01%
3,532
-1,040
-23% -$144K
IVZ icon
1456
Invesco
IVZ
$13.3B
$492K ﹤0.01%
29,997
+10,230
+52% +$183K
ROG icon
1457
Rogers Corp
ROG
$2.33B
$492K ﹤0.01%
3,010
+838
+39% +$121K
RDN icon
1458
Radian Group
RDN
$5.14B
$492K ﹤0.01%
22,241
-7,821
-26% -$167K
CZNC icon
1459
Citizens & Northern Corp
CZNC
$436M
$491K ﹤0.01%
22,961
– –
LMAT icon
1460
LeMaitre Vascular
LMAT
$2.18B
$490K ﹤0.01%
9,520
+282
+3% +$13.7K
JBTM
1461
JBT Marel
JBTM
$7.14B
$488K ﹤0.01%
4,462
+963
+28% +$102K
AKAM icon
1462
Akamai
AKAM
$16.8B
$488K ﹤0.01%
6,227
-99
-2% -$8.02K
LBRDA icon
1463
Liberty Broadband Class A
LBRDA
$4.14B
$482K ﹤0.01%
5,872
– –
ALLY icon
1464
Ally Financial
ALLY
$13.1B
$481K ﹤0.01%
18,861
+8,975
+91% +$257K
PPTA
1465
Perpetua Resources
PPTA
$2.23B
$478K ﹤0.01%
107,524
-10,000
-9% -$34.6K
BRBR icon
1466
BellRing Brands
BRBR
$1.51B
$478K ﹤0.01%
14,069
+4,514
+47% +$133K
AIV
1467
Aimco
AIV
$380M
$474K ﹤0.01%
61,585
+3,453
+6% +$25.7K
RRC icon
1468
Range Resources
RRC
$9.11B
$473K ﹤0.01%
17,875
-1,590
-8% -$40K
AGM icon
1469
Federal Agricultural Mortgage
AGM
$2.27B
$473K ﹤0.01%
3,550
+18
+0.5% +$2.36K
PATH icon
1470
UiPath
PATH
$5.62B
$472K ﹤0.01%
26,853
+12,072
+82% +$182K
HTGC icon
1471
Hercules Capital
HTGC
$2.94B
$471K ﹤0.01%
36,550
+7,000
+24% +$97.8K
CPRI icon
1472
Capri Holdings
CPRI
$1.77B
$471K ﹤0.01%
10,022
+349
+4% +$18.7K
MSM icon
1473
MSC Industrial Direct
MSM
$7.02B
$470K ﹤0.01%
5,592
-879
-14% -$72.8K
DFH icon
1474
Dream Finders Homes
DFH
$1.46B
$468K ﹤0.01%
35,334
+2,274
+7% +$26.8K
CALM icon
1475
Cal-Maine
CALM
$4.28B
$468K ﹤0.01%
7,680
+560
+8% +$31.2K
57 58
59
60 61

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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.