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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
KEX icon
126
Kirby Corp
KEX
$7.95B
$219M 0.22%
3,410,183
+3,172
+0.1% +$212K
AVY icon
127
Avery Dennison
AVY
$12.3B
$219M 0.21%
1,208,475
-340,873
-22% -$60.7M
QCOM icon
128
Qualcomm
QCOM
$176B
$217M 0.21%
1,971,641
-459,624
-19% -$53.8M
PH icon
129
Parker-Hannifin
PH
$125B
$216M 0.21%
742,837
+6,494
+0.9% +$1.86M
ZBRA icon
130
Zebra Technologies
ZBRA
$12.4B
$216M 0.21%
841,511
+16,608
+2% +$4.29M
WCN
131
Waste Connections
WCN
$42.8B
$214M 0.21%
1,616,283
-21,336
-1% -$2.9M
ACN icon
132
Accenture
ACN
$89.9B
$213M 0.21%
799,558
-49,775
-6% -$13.8M
GBCI icon
133
Glacier Bancorp
GBCI
$6.54B
$212M 0.21%
4,295,042
+46,452
+1% +$2.51M
ET icon
134
Energy Transfer Partners
ET
$70.1B
$211M 0.21%
17,811,667
-227,834
-1% -$2.73M
NDSN icon
135
Nordson
NDSN
$16.5B
$209M 0.21%
881,025
-22,599
-3% -$5.16M
MSCI icon
136
MSCI
MSCI
$40B
$209M 0.2%
448,264
-6,975
-2% -$3.25M
LFUS icon
137
Littelfuse
LFUS
$10.2B
$208M 0.2%
944,590
-9,649
-1% -$2.15M
AMD icon
138
Advanced Micro Devices
AMD
$851B
$207M 0.2%
3,194,685
+347,536
+12% +$22.9M
FSV icon
139
FirstService
FSV
$6.32B
$205M 0.2%
1,671,362
+109,988
+7% +$13.6M
CB icon
140
Chubb
CB
$140B
$202M 0.2%
914,526
-29,666
-3% -$6.17M
CDNS icon
141
Cadence Design Systems
CDNS
$90B
$201M 0.2%
1,247,034
+161,382
+15% +$25.8M
AZPN
142
DELISTED
Aspen Technology Inc
AZPN
$199M 0.2%
968,794
-9,530
-1% -$2.21M
ASH icon
143
Ashland
ASH
$3.04B
$199M 0.2%
1,850,158
-7,193
-0.4% -$758K
ANET icon
144
Arista Networks
ANET
$219B
$198M 0.19%
6,502,664
-2,022,524
-24% -$62.3M
FCN icon
145
FTI Consulting
FCN
$4.82B
$197M 0.19%
1,238,330
-2,090
-0.2% -$349K
BSX icon
146
Boston Scientific
BSX
$65.8B
$196M 0.19%
4,236,149
+462,891
+12% +$20M
CRM icon
147
Salesforce
CRM
$134B
$195M 0.19%
1,468,035
-717,404
-33% -$105M
IBM icon
148
IBM
IBM
$202B
$194M 0.19%
1,378,492
+1,074,149
+353% +$148M
DVN icon
149
Devon Energy
DVN
$51.9B
$194M 0.19%
3,157,503
-314,904
-9% -$21.5M
LEN icon
150
Lennar Class A
LEN
$20.4B
$193M 0.19%
2,200,533
-34,160
-2% -$2.77M
4 5
6
7 8

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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.