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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
KEYS icon
126
Keysight
KEYS
$54.5B
$244M 0.23%
1,530,689
+85,698
+6% +$14.5M
MSCI icon
127
MSCI
MSCI
$40B
$242M 0.22%
432,881
-15,383
-3% -$8.14M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$242M 0.22%
642,877
+8,998
+1% +$3.3M
NKE icon
129
Nike
NKE
$61.9B
$240M 0.22%
1,960,369
-167,795
-8% -$20.6M
GILD icon
130
Gilead Sciences
GILD
$161B
$233M 0.22%
2,809,168
+2,591,625
+1,191% +$215M
PANW icon
131
Palo Alto Networks
PANW
$264B
$233M 0.22%
2,378,278
+1,414,872
+147% +$120M
FSV icon
132
FirstService
FSV
$6.32B
$232M 0.21%
1,642,343
-29,019
-2% -$4M
FNV icon
133
Franco-Nevada
FNV
$41.4B
$231M 0.21%
1,582,267
+338,955
+27% +$47.3M
WES icon
134
Western Midstream Partners
WES
$19.6B
$229M 0.21%
8,676,850
-290,261
-3% -$7.8M
DIS icon
135
Walt Disney
DIS
$165B
$225M 0.21%
2,247,839
-1,582,590
-41% -$160M
ET icon
136
Energy Transfer Partners
ET
$70.1B
$221M 0.21%
17,740,500
-71,167
-0.4% -$899K
AZPN
137
DELISTED
Aspen Technology Inc
AZPN
$218M 0.2%
952,942
-15,852
-2% -$3.29M
WSO icon
138
Watsco Inc
WSO
$14.9B
$216M 0.2%
677,870
+422
+0.1% +$124K
LEN icon
139
Lennar Class A
LEN
$20.4B
$215M 0.2%
2,116,875
-83,658
-4% -$8.08M
ELV icon
140
Elevance Health
ELV
$81.9B
$215M 0.2%
468,162
-466,848
-50% -$222M
EMR icon
141
Emerson Electric
EMR
$82.9B
$214M 0.2%
2,453,544
-677,202
-22% -$59.2M
VZ icon
142
Verizon
VZ
$194B
$212M 0.2%
5,439,694
+5,025,392
+1,213% +$198M
DXCM icon
143
DexCom
DXCM
$27.6B
$207M 0.19%
1,800,861
+447,693
+33% +$50.1M
YUMC icon
144
Yum China
YUMC
$14.9B
$207M 0.19%
3,268,925
+205,443
+7% +$12.4M
WCN
145
Waste Connections
WCN
$42.8B
$205M 0.19%
1,476,815
-139,468
-9% -$18.6M
AVY icon
146
Avery Dennison
AVY
$12.3B
$203M 0.19%
1,135,932
-72,543
-6% -$13.2M
CI icon
147
Cigna
CI
$76.6B
$198M 0.18%
773,887
-21,325
-3% -$6.21M
ICLR icon
148
Icon
ICLR
$12.8B
$196M 0.18%
919,320
-9,801
-1% -$2.18M
CIEN icon
149
Ciena
CIEN
$55.3B
$196M 0.18%
3,744,608
+294,015
+9% +$14.7M
KR icon
150
Kroger
KR
$34.8B
$195M 0.18%
3,943,487
+2,770,962
+236% +$127M
4 5
6
7 8

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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.