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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
PPH icon
1551
VanEck Pharmaceutical ETF
PPH
$945M
$347K ﹤0.01%
4,493
+790
+21% +$60.9K
WERN icon
1552
Werner Enterprises
WERN
$2.54B
$347K ﹤0.01%
7,625
– –
SFM icon
1553
Sprouts Farmers Market
SFM
$7.04B
$344K ﹤0.01%
9,830
+3,460
+54% +$112K
FHN icon
1554
First Horizon
FHN
$12.1B
$344K ﹤0.01%
19,343
-1,468
-7% -$32.6K
ITOT icon
1555
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$341K ﹤0.01%
3,769
+357
+10% +$31.7K
KWEB icon
1556
KraneShares CSI China Internet ETF
KWEB
$5.2B
$341K ﹤0.01%
10,939
-198
-2% -$6.33K
AVT icon
1557
Avnet
AVT
$7.33B
$341K ﹤0.01%
7,534
+104
+1% +$4.63K
VBK icon
1558
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$337K ﹤0.01%
1,559
-38
-2% -$8.21K
PIPR icon
1559
Piper Sandler
PIPR
$5.14B
$337K ﹤0.01%
9,720
+564
+6% +$20.1K
RKLB icon
1560
Rocket Lab Corp
RKLB
$39.9B
$336K ﹤0.01%
83,116
+5,494
+7% +$24.7K
RYN icon
1561
Rayonier
RYN
$6.49B
$334K ﹤0.01%
11,078
-1,786
-14% -$55.1K
GLS
1562
DELISTED
Gelesis Holdings, Inc.
GLS
$333K ﹤0.01%
2,045,264
+937,279
+85% +$269K
BCSF icon
1563
Bain Capital Specialty
BCSF
$802M
$332K ﹤0.01%
27,819
+36
+0.1% +$460
CHH icon
1564
Choice Hotels
CHH
$5.03B
$330K ﹤0.01%
2,813
+17
+0.6% +$2.04K
NCLH icon
1565
Norwegian Cruise Line
NCLH
$8.89B
$329K ﹤0.01%
24,459
-25,256
-51% -$378K
FOX icon
1566
Fox Class B
FOX
$20.7B
$328K ﹤0.01%
+10,472
New +$328K
EHTH icon
1567
eHealth
EHTH
$42.5M
$328K ﹤0.01%
35,000
– –
OSK icon
1568
Oshkosh
OSK
$9.67B
$327K ﹤0.01%
3,931
-244
-6% -$22.1K
AIA icon
1569
iShares Asia 50 ETF
AIA
$4.52B
$326K ﹤0.01%
5,275
– –
FNB icon
1570
FNB Corp
FNB
$6.78B
$325K ﹤0.01%
27,989
-3,321
-11% -$44.3K
PJUL icon
1571
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$321K ﹤0.01%
10,158
– –
BMI icon
1572
Badger Meter
BMI
$3.66B
$321K ﹤0.01%
2,633
-1,760
-40% -$206K
SLM icon
1573
SLM Corp
SLM
$4.57B
$317K ﹤0.01%
25,605
-180
-0.7% -$2.66K
WDS icon
1574
Woodside Energy
WDS
$42.9B
$317K ﹤0.01%
14,120
-8,214
-37% -$197K
CATY icon
1575
Cathay General Bancorp
CATY
$4.2B
$316K ﹤0.01%
9,158
+219
+2% +$9K
61 62
63
64 65

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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.