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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
(+6.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,943
New
107
Increased
638
Reduced
895
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 2 |
Oracle
ORCL
|
+$249M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
PepsiCo
PEP
|
+$165M |
| 5 |
Honeywell
HON
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$208M |
| 2 |
Medtronic
MDT
|
+$181M |
| 3 |
Abbott
ABT
|
+$177M |
| 4 |
Becton Dickinson
BDX
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
AXIS Capital
AXS
$8.59B
| $374K | ﹤0.01% |
6,912
-5,467
| -44% | -$295K |
|
1527
Advanced Drainage Systems
WMS
$10.9B
| $373K | ﹤0.01% |
4,545
+2,799
| +160% | +$284K |
|
1528
Chesapeake Utilities
CPK
$3.26B
| $373K | ﹤0.01% |
3,152
-79
| -2% | -$9.28K |
|
1529
Federal Realty Investment Trust
FRT
$10.9B
| $371K | ﹤0.01% |
3,670
+132
| +4% | +$13.4K |
|
1530
Concentrix
CNXC
$1.36B
| $371K | ﹤0.01% |
2,784
-2,403
| -46% | -$292K |
|
1531
GATX Corp
GATX
$6.55B
| $369K | ﹤0.01% |
3,468
| – | – |
|
1532
Oshkosh
OSK
$9.67B
| $368K | ﹤0.01% |
4,175
-66
| -2% | -$5.66K |
|
1533
Wynn Resorts
WYNN
$10.1B
| $366K | ﹤0.01% |
4,433
-3,491
| -44% | -$255K |
|
1534
Cathay General Bancorp
CATY
$4.2B
| $365K | ﹤0.01% |
8,939
+186
| +2% | +$8.06K |
|
1535
Insperity
NSP
$1.85B
| $364K | ﹤0.01% |
3,201
-1,805
| -36% | -$204K |
|
|
AAWW
1536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $359K | ﹤0.01% |
+3,564
| New | +$357K |
|
1537
Nutanix
NTNX
$14.9B
| $358K | ﹤0.01% |
+13,729
| New | +$375K |
|
|
BKI
1538
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $356K | ﹤0.01% |
+672
| New | +$40.8K |
|
1539
Invesco
IVZ
$13.3B
| $356K | ﹤0.01% |
19,767
-15,429
| -44% | -$264K |
|
1540
Arrow Electronics
ARW
$10.9B
| $355K | ﹤0.01% |
3,396
+391
| +13% | +$40.4K |
|
1541
AB InBev
BUD
$158B
| $350K | ﹤0.01% |
5,833
+174
| +3% | +$9.34K |
|
|
CHX
1542
DELISTED
ChampionX
CHX
| $350K | ﹤0.01% |
12,073
-819
| -6% | -$22.6K |
|
|
ARDC
1543
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $348K | ﹤0.01% |
30,000
| – | – |
|
1544
Teladoc Health
TDOC
$1.58B
| $345K | ﹤0.01% |
14,594
-15,943
| -52% | -$430K |
|
|
PPTA
1545
Perpetua Resources
PPTA
$2.23B
| $343K | ﹤0.01% |
117,524
-10,875
| -8% | -$23.6K |
|
1546
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $342K | ﹤0.01% |
6,830
-94,384
| -93% | -$4.58M |
|
1547
Federal Signal
FSS
$7.25B
| $340K | ﹤0.01% |
7,321
+129
| +2% | +$5.92K |
|
1548
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $336K | ﹤0.01% |
+11,137
| New | +$284K |
|
|
SHOE
1549
Shoe Station Group
SHOE
$395M
| $335K | ﹤0.01% |
14,021
-127
| -0.9% | -$3.04K |
|
1550
Kinsale Capital Group
KNSL
$7.95B
| $332K | ﹤0.01% |
1,268
-188
| -13% | -$54.2K |
|
Similar funds
DAM
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.