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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
WSM icon
1476
Williams-Sonoma
WSM
$26.7B
$445K ﹤0.01%
7,750
-3,048
-28% -$183K
HE icon
1477
Hawaiian Electric Industries
HE
$2.33B
$441K ﹤0.01%
10,547
-2,874
-21% -$111K
ZION icon
1478
Zions Bancorporation
ZION
$10.1B
$441K ﹤0.01%
8,969
-10,892
-55% -$545K
MAX icon
1479
MediaAlpha
MAX
$710M
$438K ﹤0.01%
44,029
-1,610
-4% -$17.7K
DXC icon
1480
DXC Technology
DXC
$1.63B
$438K ﹤0.01%
16,529
+6,519
+65% +$181K
SXI icon
1481
Standex International
SXI
$3.68B
$434K ﹤0.01%
4,236
-12
-0.3% -$1.18K
MTRN icon
1482
Materion
MTRN
$5.01B
$434K ﹤0.01%
4,954
-3
-0.1% -$245
SLM icon
1483
SLM Corp
SLM
$4.57B
$428K ﹤0.01%
25,785
+91
+0.4% +$1.49K
PRM icon
1484
Perimeter Solutions
PRM
$5.5B
$427K ﹤0.01%
46,765
– –
OMF icon
1485
OneMain Financial
OMF
$6.9B
$426K ﹤0.01%
12,783
+4,755
+59% +$169K
VTWV icon
1486
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$426K ﹤0.01%
3,496
+302
+9% +$37.4K
FUTU icon
1487
Futu Holdings
FUTU
$13.9B
$426K ﹤0.01%
10,472
+1,762
+20% +$86K
LMAT icon
1488
LeMaitre Vascular
LMAT
$2.18B
$425K ﹤0.01%
9,238
-89
-1% -$4.17K
VRP icon
1489
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$425K ﹤0.01%
18,965
-2,300
-11% -$51.1K
BURL icon
1490
Burlington
BURL
$22B
$424K ﹤0.01%
2,091
-2,154
-51% -$344K
MSGS icon
1491
Madison Square Garden
MSGS
$9.54B
$417K ﹤0.01%
2,276
-13
-0.6% -$2.04K
IONS icon
1492
Ionis Pharmaceuticals
IONS
$9.35B
$415K ﹤0.01%
10,985
-214
-2% -$9K
ACT icon
1493
Enact Holdings
ACT
$6.53B
$414K ﹤0.01%
+17,165
New +$419K
AIV
1494
Aimco
AIV
$380M
$414K ﹤0.01%
58,132
-201
-0.3% -$1.53K
WWE
1495
DELISTED
World Wrestling Entertainment
WWE
$413K ﹤0.01%
6,034
-2,778
-32% -$210K
PRI icon
1496
Primerica
PRI
$9.81B
$411K ﹤0.01%
2,900
+317
+12% +$44.2K
OLO
1497
DELISTED
Olo Inc
OLO
$410K ﹤0.01%
65,623
+43,083
+191% +$325K
LII icon
1498
Lennox International
LII
$18.8B
$410K ﹤0.01%
1,713
-640
-27% -$157K
ABM icon
1499
ABM Industries
ABM
$2.8B
$409K ﹤0.01%
9,208
-562
-6% -$24.7K
FNB icon
1500
FNB Corp
FNB
$6.78B
$409K ﹤0.01%
31,310
-669
-2% -$8.96K
58 59
60
61 62

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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.