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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
MSA icon
1526
Mine Safety
MSA
$6.74B
$374K ﹤0.01%
2,804
+107
+4% +$14.4K
PRM icon
1527
Perimeter Solutions
PRM
$5.5B
$374K ﹤0.01%
46,270
-495
-1% -$4.27K
FRT icon
1528
Federal Realty Investment Trust
FRT
$10.9B
$372K ﹤0.01%
3,767
+97
+3% +$10.1K
MAN icon
1529
ManpowerGroup
MAN
$2.39B
$371K ﹤0.01%
4,491
-2,496
-36% -$213K
GATX icon
1530
GATX Corp
GATX
$6.55B
$370K ﹤0.01%
3,366
-102
-3% -$11.1K
ZIMV
1531
DELISTED
ZimVie
ZIMV
$370K ﹤0.01%
+51,201
New +$436K
VRP icon
1532
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$369K ﹤0.01%
16,675
-2,290
-12% -$52.3K
UGI icon
1533
UGI
UGI
$8B
$369K ﹤0.01%
10,625
-2,907
-21% -$110K
IRDM icon
1534
Iridium Communications
IRDM
$4.85B
$368K ﹤0.01%
+5,947
New +$356K
ERIE icon
1535
Erie Indemnity
ERIE
$11.7B
$366K ﹤0.01%
1,580
+12
+0.8% +$2.87K
KLIC icon
1536
Kulicke & Soffa
KLIC
$5.3B
$366K ﹤0.01%
6,943
+1,197
+21% +$62.3K
VEU icon
1537
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$365K ﹤0.01%
6,830
– –
FSS icon
1538
Federal Signal
FSS
$7.25B
$363K ﹤0.01%
6,694
-627
-9% -$32.8K
SHOE
1539
Shoe Station Group
SHOE
$395M
$362K ﹤0.01%
14,120
+99
+0.7% +$2.58K
ATKR icon
1540
Atkore
ATKR
$2.59B
$362K ﹤0.01%
2,577
+445
+21% +$60.3K
PSMT icon
1541
Pricesmart
PSMT
$5.75B
$360K ﹤0.01%
5,036
-79
-2% -$5.54K
ARDC
1542
Are Dynamic Credit Allocation Fund
ARDC
$297M
$359K ﹤0.01%
30,000
– –
AYI icon
1543
Acuity Brands
AYI
$9.88B
$358K ﹤0.01%
1,960
+77
+4% +$14.2K
MNRO icon
1544
Monro
MNRO
$525M
$357K ﹤0.01%
7,229
+893
+14% +$44.4K
ESNT icon
1545
Essent Group
ESNT
$6.06B
$356K ﹤0.01%
8,890
+890
+11% +$36.6K
LESL icon
1546
Leslie's
LESL
$11.6M
$354K ﹤0.01%
1,608
+61
+4% +$15.8K
NTNX icon
1547
Nutanix
NTNX
$14.9B
$354K ﹤0.01%
13,620
-109
-0.8% -$2.95K
SPR
1548
DELISTED
Spirit AeroSystems
SPR
$353K ﹤0.01%
10,228
-499,234
-98% -$16.8M
OEF icon
1549
iShares S&P 100 ETF
OEF
$19.8B
$350K ﹤0.01%
1,873
– –
OGS icon
1550
ONE Gas
OGS
$5.05B
$348K ﹤0.01%
4,393
+583
+15% +$46.2K
60 61
62
63 64

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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.