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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
IDA icon
1476
Idacorp
IDA
$8.23B
$465K ﹤0.01%
4,290
-93
-2% -$9.77K
IBB icon
1477
iShares Biotechnology ETF
IBB
$9.31B
$464K ﹤0.01%
3,594
+13
+0.4% +$1.7K
UNF icon
1478
Unifirst Corp
UNF
$5.32B
$464K ﹤0.01%
2,634
+671
+34% +$131K
HOMB icon
1479
Home BancShares
HOMB
$6.21B
$461K ﹤0.01%
21,244
+1,680
+9% +$38.8K
THO icon
1480
Thor Industries
THO
$3.99B
$460K ﹤0.01%
5,778
-422
-7% -$37.2K
UG icon
1481
United-Guardian
UG
$35M
$456K ﹤0.01%
48,535
-3,730
-7% -$40.3K
VAL icon
1482
Valaris
VAL
$5.51B
$455K ﹤0.01%
7,000
– –
LII icon
1483
Lennox International
LII
$18.8B
$455K ﹤0.01%
1,812
+99
+6% +$25K
REAL icon
1484
The RealReal
REAL
$1.34B
$452K ﹤0.01%
359,045
-75,052
-17% -$109K
CPK icon
1485
Chesapeake Utilities
CPK
$3.26B
$452K ﹤0.01%
3,531
+379
+12% +$47.1K
XP icon
1486
XP
XP
$8.62B
$452K ﹤0.01%
38,057
-1,399
-4% -$19.9K
FUTU icon
1487
Futu Holdings
FUTU
$13.9B
$451K ﹤0.01%
8,703
-1,769
-17% -$85.9K
ARW icon
1488
Arrow Electronics
ARW
$10.9B
$444K ﹤0.01%
3,555
+159
+5% +$18.9K
VRN
1489
DELISTED
Veren
VRN
$439K ﹤0.01%
62,226
-73,428
-54% -$509K
BMBL icon
1490
Bumble
BMBL
$367M
$437K ﹤0.01%
22,362
-1,443
-6% -$32.6K
MLI icon
1491
Mueller Industries
MLI
$14.1B
$437K ﹤0.01%
23,764
-3,772
-14% -$65.8K
TM icon
1492
Toyota
TM
$210B
$436K ﹤0.01%
3,079
-974
-24% -$137K
OTTR icon
1493
Otter Tail
OTTR
$3.88B
$434K ﹤0.01%
6,000
+711
+13% +$47.2K
SON icon
1494
Sonoco
SON
$5.76B
$432K ﹤0.01%
7,090
-4,112
-37% -$244K
BURL icon
1495
Burlington
BURL
$22B
$431K ﹤0.01%
2,132
+41
+2% +$8.96K
SOFI icon
1496
SoFi Technologies
SOFI
$21.1B
$430K ﹤0.01%
70,792
+33,578
+90% +$204K
UTHR icon
1497
United Therapeutics
UTHR
$26.3B
$429K ﹤0.01%
1,917
+41
+2% +$10.1K
AFG icon
1498
American Financial Group
AFG
$11.9B
$429K ﹤0.01%
3,531
-6,677
-65% -$880K
AGNT
1499
AGNT Inc
AGNT
$664M
$429K ﹤0.01%
33,797
+9,466
+39% +$126K
GIL icon
1500
Gildan
GIL
$9.25B
$424K ﹤0.01%
12,783
-50,382
-80% -$1.55M
58 59
60
61 62

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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.