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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
CVCO icon
1601
Cavco Industries
CVCO
$4.39B
$284K ﹤0.01%
1,254
-69
-5% -$15.3K
AUB icon
1602
Atlantic Union Bankshares
AUB
$5.99B
$282K ﹤0.01%
8,025
-422
-5% -$14.4K
MLAB icon
1603
Mesa Laboratories
MLAB
$539M
$281K ﹤0.01%
1,693
-77
-4% -$12.1K
AIT icon
1604
Applied Industrial Technologies
AIT
$12.8B
$281K ﹤0.01%
2,231
– –
ASB icon
1605
Associated Banc-Corp
ASB
$5.81B
$280K ﹤0.01%
12,115
– –
HWC icon
1606
Hancock Whitney
HWC
$6.13B
$279K ﹤0.01%
5,764
-456
-7% -$23.6K
PDCE
1607
DELISTED
PDC Energy, Inc.
PDCE
$278K ﹤0.01%
+4,380
New +$305K
COTY icon
1608
Coty
COTY
$2.33B
$278K ﹤0.01%
32,420
-18
-0.1% -$132
SNAP icon
1609
Snap
SNAP
$7.32B
$277K ﹤0.01%
30,954
-2,611
-8% -$25.8K
FREEW
1610
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$277K ﹤0.01%
1,202,983
+53,578
+5% +$9.68K
MHK icon
1611
Mohawk Industries
MHK
$6.9B
$275K ﹤0.01%
2,690
-2,026
-43% -$199K
SM icon
1612
SM Energy
SM
$7.96B
$274K ﹤0.01%
+7,869
New +$327K
ARCH
1613
DELISTED
Arch Resources, Inc.
ARCH
$274K ﹤0.01%
1,918
– –
DLN icon
1614
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$272K ﹤0.01%
4,384
– –
AHCO icon
1615
AdaptHealth
AHCO
$1.46B
$270K ﹤0.01%
14,062
+7
+0% +$148
AGNT
1616
AGNT Inc
AGNT
$665M
$270K ﹤0.01%
24,331
+6,350
+35% +$77K
VRT icon
1617
Vertiv
VRT
$112B
$268K ﹤0.01%
19,651
+571
+3% +$7.61K
IGF icon
1618
iShares Global Infrastructure ETF
IGF
$11B
$267K ﹤0.01%
5,833
– –
FXB icon
1619
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$267K ﹤0.01%
+2,300
New +$260K
CUZ icon
1620
Cousins Properties
CUZ
$5.29B
$266K ﹤0.01%
10,521
-3,243
-24% -$79.1K
INCY icon
1621
Incyte
INCY
$23.5B
$266K ﹤0.01%
3,312
+102
+3% +$7.8K
APA icon
1622
APA Corp
APA
$12.8B
$266K ﹤0.01%
+5,691
New +$255K
WAFD icon
1623
WaFd
WAFD
$2.72B
$266K ﹤0.01%
7,917
– –
BNDX icon
1624
Vanguard Total International Bond ETF
BNDX
$82B
$264K ﹤0.01%
+5,571
New +$268K
IGV icon
1625
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$264K ﹤0.01%
+5,160
New +$267K
63 64
65
66 67

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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.