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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
CNS icon
1501
Cohen & Steers
CNS
$4.18B
$421K ﹤0.01%
6,587
+1,723
+35% +$120K
VTWV icon
1502
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$421K ﹤0.01%
3,496
– –
IMAX icon
1503
IMAX
IMAX
$2.38B
$416K ﹤0.01%
21,687
+1,086
+5% +$18.7K
SSTK icon
1504
Shutterstock
SSTK
$205M
$414K ﹤0.01%
5,703
-101
-2% -$7.06K
HII icon
1505
Huntington Ingalls Industries
HII
$11.3B
$414K ﹤0.01%
1,998
-157
-7% -$33.9K
FRC
1506
DELISTED
First Republic Bank
FRC
$412K ﹤0.01%
29,457
-222,056
-88% -$22.8M
CVCO icon
1507
Cavco Industries
CVCO
$4.39B
$411K ﹤0.01%
1,292
+38
+3% +$10.5K
PBW icon
1508
Invesco WilderHill Clean Energy ETF
PBW
$390M
$408K ﹤0.01%
10,105
+135
+1% +$5.68K
KRE icon
1509
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$407K ﹤0.01%
9,288
-8,544
-48% -$485K
HE icon
1510
Hawaiian Electric Industries
HE
$2.33B
$399K ﹤0.01%
10,397
-150
-1% -$6.08K
XPO icon
1511
XPO
XPO
$25B
$399K ﹤0.01%
12,506
-24,453
-66% -$881K
VOT icon
1512
Vanguard Mid-Cap Growth ETF
VOT
$19B
$397K ﹤0.01%
2,039
+218
+12% +$41.7K
MZTI
1513
The Marzetti Company
MZTI
$2.94B
$396K ﹤0.01%
1,954
+288
+17% +$56K
TDOC icon
1514
Teladoc Health
TDOC
$1.58B
$392K ﹤0.01%
15,142
+548
+4% +$14.7K
BKF icon
1515
iShares MSCI BIC ETF
BKF
$75.2M
$392K ﹤0.01%
11,294
– –
WLYB icon
1516
John Wiley & Sons Class B
WLYB
$392K ﹤0.01%
10,260
– –
ABM icon
1517
ABM Industries
ABM
$2.8B
$391K ﹤0.01%
8,691
-517
-6% -$23.9K
BUD icon
1518
AB InBev
BUD
$158B
$389K ﹤0.01%
5,833
– –
AXS icon
1519
AXIS Capital
AXS
$8.59B
$388K ﹤0.01%
7,116
+204
+3% +$11.8K
SIGI icon
1520
Selective Insurance
SIGI
$5.74B
$387K ﹤0.01%
4,058
+573
+16% +$54.8K
NXRT
1521
NexPoint Residential Trust
NXRT
$665M
$386K ﹤0.01%
8,849
+3,016
+52% +$139K
OPTU
1522
Optimum Communications Inc
OPTU
$316M
$385K ﹤0.01%
112,500
-350
-0.3% -$1.49K
APA icon
1523
APA Corp
APA
$12.8B
$385K ﹤0.01%
10,663
+4,972
+87% +$200K
HOOD icon
1524
Robinhood
HOOD
$85.2B
$383K ﹤0.01%
39,465
+699
+2% +$6.67K
CWEN.A
1525
DELISTED
Clearway Energy Class A
CWEN.A
$377K ﹤0.01%
12,540
-20
-0.2% -$609
59 60
61
62 63

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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.