We are live on ! Find out more
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
VOE icon
1576
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$304K ﹤0.01%
+2,251
New +$302K
RGEN icon
1577
Repligen
RGEN
$7.44B
$304K ﹤0.01%
1,798
-64
-3% -$11.6K
ARLP icon
1578
Alliance Resource Partners
ARLP
$3.18B
$304K ﹤0.01%
14,975
+1,037
+7% +$23.5K
ICF icon
1579
iShares Select U.S. REIT ETF
ICF
$2.12B
$304K ﹤0.01%
5,536
– –
IMAX icon
1580
IMAX
IMAX
$2.38B
$302K ﹤0.01%
+20,601
New +$300K
JLL icon
1581
Jones Lang LaSalle
JLL
$15.1B
$302K ﹤0.01%
1,894
-585
-24% -$93.3K
NHI icon
1582
National Health Investors
NHI
$3.9B
$301K ﹤0.01%
5,769
-136
-2% -$7.46K
AIA icon
1583
iShares Asia 50 ETF
AIA
$4.52B
$299K ﹤0.01%
5,275
– –
PIPR icon
1584
Piper Sandler
PIPR
$5.14B
$298K ﹤0.01%
9,156
-536
-6% -$17.5K
PL icon
1585
Planet Labs
PL
$7.3B
$297K ﹤0.01%
68,240
+47,640
+231% +$247K
DEA
1586
Easterly Government Properties
DEA
$1.18B
$295K ﹤0.01%
8,276
-433
-5% -$16.8K
EPR icon
1587
EPR Properties
EPR
$4.86B
$295K ﹤0.01%
7,826
-2,728
-26% -$106K
LADR
1588
Ladder Capital
LADR
$1.25B
$294K ﹤0.01%
29,274
– –
HR icon
1589
Healthcare Realty
HR
$7.42B
$293K ﹤0.01%
+15,223
New +$299K
RKLB icon
1590
Rocket Lab Corp
RKLB
$39.9B
$293K ﹤0.01%
77,622
+23,272
+43% +$102K
LBTYK icon
1591
Liberty Global Class C
LBTYK
$3.27B
$291K ﹤0.01%
14,998
-4,649
-24% -$87.9K
PINC
1592
DELISTED
Premier
PINC
$290K ﹤0.01%
8,276
-21,885
-73% -$729K
ITOT icon
1593
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$289K ﹤0.01%
3,412
-375
-10% -$32K
MLPB icon
1594
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$289K ﹤0.01%
15,400
– –
OGS icon
1595
ONE Gas
OGS
$5.05B
$288K ﹤0.01%
3,810
-341
-8% -$26.3K
PPH icon
1596
VanEck Pharmaceutical ETF
PPH
$945M
$288K ﹤0.01%
3,703
– –
LITE icon
1597
Lumentum
LITE
$59.4B
$287K ﹤0.01%
5,492
-9,738
-64% -$598K
MNRO icon
1598
Monro
MNRO
$525M
$286K ﹤0.01%
6,336
-559
-8% -$25.8K
DFH icon
1599
Dream Finders Homes
DFH
$1.46B
$286K ﹤0.01%
33,060
-5,899
-15% -$59.1K
SILV
1600
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$285K ﹤0.01%
47,690
-38,980
-45% -$233K
62 63
64
65 66

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.