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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
LNC icon
1576
Lincoln National
LNC
$7.91B
$316K ﹤0.01%
14,052
+7,158
+104% +$213K
SNV
1577
DELISTED
Synovus
SNV
$315K ﹤0.01%
10,231
-7,111
-41% -$271K
CHX
1578
DELISTED
ChampionX
CHX
$315K ﹤0.01%
11,624
-449
-4% -$13.4K
LCID icon
1579
Lucid Motors
LCID
$2.46B
$315K ﹤0.01%
3,916
+1,585
+68% +$141K
GME icon
1580
GameStop
GME
$9.5B
$313K ﹤0.01%
+13,595
New +$271K
AMKR icon
1581
Amkor Technology
AMKR
$16.1B
$312K ﹤0.01%
+12,008
New +$328K
TLT icon
1582
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$312K ﹤0.01%
+800
New +$83.7K
ICF icon
1583
iShares Select U.S. REIT ETF
ICF
$2.12B
$307K ﹤0.01%
5,536
– –
TMHC icon
1584
Taylor Morrison
TMHC
$306K ﹤0.01%
+8,004
New +$281K
RGEN icon
1585
Repligen
RGEN
$7.44B
$305K ﹤0.01%
1,811
+13
+0.7% +$2.32K
RING icon
1586
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$305K ﹤0.01%
12,102
+1,532
+14% +$36.2K
SILV
1587
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$304K ﹤0.01%
42,790
-4,900
-10% -$30K
ITGR icon
1588
Integer Holdings
ITGR
$3.35B
$303K ﹤0.01%
+3,913
New +$287K
LBTYK icon
1589
Liberty Global Class C
LBTYK
$3.27B
$301K ﹤0.01%
14,754
-244
-2% -$5.14K
HSBC icon
1590
HSBC
HSBC
$355B
$301K ﹤0.01%
8,807
+922
+12% +$33.1K
STNG icon
1591
Scorpio Tankers
STNG
$3.96B
$300K ﹤0.01%
+5,332
New +$292K
LITE icon
1592
Lumentum
LITE
$59.4B
$298K ﹤0.01%
5,514
+22
+0.4% +$1.23K
WK icon
1593
Workiva
WK
$2.94B
$296K ﹤0.01%
+2,890
New +$262K
VIST icon
1594
Vista Energy
VIST
$7.75B
$295K ﹤0.01%
14,925
– –
ARLP icon
1595
Alliance Resource Partners
ARLP
$3.18B
$295K ﹤0.01%
14,606
-369
-2% -$7.55K
SAL
1596
DELISTED
Salisbury Bancorp, Inc.
SAL
$294K ﹤0.01%
12,200
– –
MLPB icon
1597
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$294K ﹤0.01%
15,400
– –
ITCI
1598
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$293K ﹤0.01%
5,412
+1,152
+27% +$55.7K
QQQE icon
1599
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$292K ﹤0.01%
4,031
-6,902
-63% -$477K
FAF icon
1600
First American
FAF
$7.67B
$292K ﹤0.01%
5,243
+229
+5% +$13.2K
62 63
64
65 66

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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.