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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
WING icon
1501
Wingstop
WING
$3.68B
$406K ﹤0.01%
2,952
-11
-0.4% -$1.62K
MLI icon
1502
Mueller Industries
MLI
$14.1B
$406K ﹤0.01%
27,536
+10,468
+61% +$167K
WLYB icon
1503
John Wiley & Sons Class B
WLYB
$2.55B
$405K ﹤0.01%
10,260
– –
H icon
1504
Hyatt Hotels
H
$17.6B
$403K ﹤0.01%
4,452
-25
-0.6% -$2.3K
STVN icon
1505
Stevanato
STVN
$5.37B
$401K ﹤0.01%
22,299
+5,415
+32% +$89.8K
AGM icon
1506
Federal Agricultural Mortgage
AGM
$2.27B
$398K ﹤0.01%
3,532
+13
+0.4% +$1.5K
WU icon
1507
Western Union
WU
$2.57B
$395K ﹤0.01%
28,721
+8,633
+43% +$119K
CRNC icon
1508
Cerence
CRNC
$382M
$394K ﹤0.01%
21,261
-582,166
-96% -$9.97M
RIVN icon
1509
Rivian
RIVN
$22.9B
$393K ﹤0.01%
21,309
+407
+2% +$12K
HTGC icon
1510
Hercules Capital
HTGC
$2.94B
$391K ﹤0.01%
29,550
+1,300
+5% +$17.7K
ERIE icon
1511
Erie Indemnity
ERIE
$11.7B
$390K ﹤0.01%
1,568
+170
+12% +$43.7K
MSA icon
1512
Mine Safety
MSA
$6.74B
$389K ﹤0.01%
2,697
-1,596
-37% -$209K
QDEL icon
1513
QuidelOrtho
QDEL
$1.09B
$388K ﹤0.01%
+4,528
New +$384K
BKF icon
1514
iShares MSCI BIC ETF
BKF
$75.2M
$388K ﹤0.01%
11,294
-2,565
-19% -$84K
CALM icon
1515
Cal-Maine
CALM
$4.28B
$388K ﹤0.01%
+7,120
New +$412K
PLUG icon
1516
Plug Power
PLUG
$2.92B
$386K ﹤0.01%
31,225
+2,559
+9% +$40.7K
DELL icon
1517
Dell
DELL
$283B
$386K ﹤0.01%
9,588
-8,962
-48% -$354K
RYN icon
1518
Rayonier
RYN
$6.49B
$385K ﹤0.01%
12,864
+2,276
+21% +$69.9K
SAL
1519
DELISTED
Salisbury Bancorp, Inc.
SAL
$383K ﹤0.01%
12,200
– –
PBW icon
1520
Invesco WilderHill Clean Energy ETF
PBW
$390M
$382K ﹤0.01%
9,970
+500
+5% +$22.2K
UNF icon
1521
Unifirst Corp
UNF
$5.32B
$379K ﹤0.01%
1,963
+131
+7% +$24K
LESL icon
1522
Leslie's
LESL
$11.6M
$378K ﹤0.01%
+1,547
New +$430K
CWEN.A
1523
DELISTED
Clearway Energy Class A
CWEN.A
$376K ﹤0.01%
12,560
-1,000
-7% -$31.2K
FIX icon
1524
Comfort Systems
FIX
$61B
$375K ﹤0.01%
3,262
-425
-12% -$49.4K
ESTC icon
1525
Elastic
ESTC
$6.1B
$375K ﹤0.01%
7,288
-3,218
-31% -$193K
59 60
61
62 63

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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.