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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
BCSF icon
1551
Bain Capital Specialty
BCSF
$802M
$331K ﹤0.01%
27,783
-30,726
-53% -$391K
MZTI
1552
The Marzetti Company
MZTI
$2.94B
$329K ﹤0.01%
1,666
-4
-0.2% -$760
VOT icon
1553
Vanguard Mid-Cap Growth ETF
VOT
$19B
$327K ﹤0.01%
1,821
-98
-5% -$17.8K
GLS
1554
DELISTED
Gelesis Holdings, Inc.
GLS
$322K ﹤0.01%
1,107,985
– –
VBK icon
1555
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$320K ﹤0.01%
1,597
-118
-7% -$24.1K
JBTM
1556
JBT Marel
JBTM
$7.14B
$320K ﹤0.01%
3,499
+20
+0.6% +$1.83K
OEF icon
1557
iShares S&P 100 ETF
OEF
$19.8B
$319K ﹤0.01%
1,873
– –
KBWB icon
1558
Invesco KBW Bank ETF
KBWB
$7.08B
$318K ﹤0.01%
+6,155
New +$323K
GTES icon
1559
Gates Industrial Corporation Ltd.
GTES
$6.81B
$317K ﹤0.01%
27,765
-4,599
-14% -$50.7K
HOOD icon
1560
Robinhood
HOOD
$85.2B
$316K ﹤0.01%
38,766
-7,035
-15% -$69K
FHLC icon
1561
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$315K ﹤0.01%
4,926
-278
-5% -$17.4K
CHH icon
1562
Choice Hotels
CHH
$5.03B
$315K ﹤0.01%
2,796
+109
+4% +$13K
PLTR icon
1563
Palantir
PLTR
$295B
$315K ﹤0.01%
+49,056
New +$372K
CNS icon
1564
Cohen & Steers
CNS
$4.18B
$314K ﹤0.01%
4,864
-60
-1% -$3.76K
AYI icon
1565
Acuity Brands
AYI
$9.88B
$312K ﹤0.01%
1,883
– –
ESNT icon
1566
Essent Group
ESNT
$6.06B
$311K ﹤0.01%
8,000
-925
-10% -$35.2K
PSMT icon
1567
Pricesmart
PSMT
$5.75B
$311K ﹤0.01%
5,115
-262
-5% -$17.1K
OTTR icon
1568
Otter Tail
OTTR
$3.88B
$311K ﹤0.01%
5,289
-35
-0.7% -$2.1K
AVT icon
1569
Avnet
AVT
$7.33B
$309K ﹤0.01%
7,430
-3,446
-32% -$143K
SIGI icon
1570
Selective Insurance
SIGI
$5.74B
$309K ﹤0.01%
3,485
– –
EOS
1571
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$308K ﹤0.01%
+18,600
New +$310K
CRI icon
1572
Carter's
CRI
$1.43B
$308K ﹤0.01%
4,125
-199
-5% -$14.3K
WERN icon
1573
Werner Enterprises
WERN
$2.54B
$307K ﹤0.01%
7,625
– –
PJUL icon
1574
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$307K ﹤0.01%
+10,158
New +$304K
SSTK icon
1575
Shutterstock
SSTK
$205M
$306K ﹤0.01%
5,804
-109
-2% -$5.55K
61 62
63
64 65

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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.