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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
(+5.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,906
New
122
Increased
781
Reduced
810
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$264M |
| 2 |
Boston Scientific
BSX
|
+$239M |
| 3 |
McDonald's
MCD
|
+$234M |
| 4 |
Gilead Sciences
GILD
|
+$215M |
| 5 |
Exelon
EXC
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$231M |
| 2 |
Elevance Health
ELV
|
+$222M |
| 3 |
Bank of America
BAC
|
+$186M |
| 4 |
Johnson Controls International
JCI
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
ADT
ADT
$5.16B
| $291K | ﹤0.01% |
40,242
+21,564
| +115% | +$176K |
|
1602
National Health Investors
NHI
$3.9B
| $291K | ﹤0.01% |
5,634
-135
| -2% | -$7.36K |
|
1603
Cracker Barrel
CBRL
$1.2B
| $290K | ﹤0.01% |
+2,554
| New | +$279K |
|
1604
Euronet Worldwide
EEFT
$3.02B
| $290K | ﹤0.01% |
2,589
+135
| +6% | +$14.6K |
|
|
EOS
1605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $289K | ﹤0.01% |
17,600
-1,000
| -5% | -$16.6K |
|
1606
SouthState Bank Corp
SSB
$10.3B
| $288K | ﹤0.01% |
4,048
+1,406
| +53% | +$109K |
|
|
ARCH
1607
DELISTED
Arch Resources, Inc.
ARCH
| $288K | ﹤0.01% |
2,189
+271
| +14% | +$39.2K |
|
1608
Carter's
CRI
$1.43B
| $288K | ﹤0.01% |
4,001
-124
| -3% | -$9.49K |
|
1609
Planet Labs
PL
$7.3B
| $287K | ﹤0.01% |
73,083
+4,843
| +7% | +$21.7K |
|
1610
Kinross Gold
KGC
$28.5B
| $287K | ﹤0.01% |
61,043
-2,104
| -3% | -$8.92K |
|
1611
Lithia Motors
LAD
$7.78B
| $286K | ﹤0.01% |
1,248
-88,520
| -99% | -$21.5M |
|
1612
Daily Journal
DJCO
$792M
| $285K | ﹤0.01% |
1,000
| – | – |
|
|
DEA
1613
Easterly Government Properties
DEA
$1.18B
| $284K | ﹤0.01% |
8,257
-19
| -0.2% | -$712 |
|
1614
Independent Bank
INDB
$4.05B
| $284K | ﹤0.01% |
+4,321
| New | +$330K |
|
1615
Snap
SNAP
$7.32B
| $282K | ﹤0.01% |
25,193
-5,761
| -19% | -$60.5K |
|
1616
WaFd
WAFD
$2.72B
| $281K | ﹤0.01% |
9,319
+1,402
| +18% | +$47.4K |
|
1617
Teradata
TDC
$2.68B
| $279K | ﹤0.01% |
6,922
+77
| +1% | +$2.86K |
|
1618
iShares Global Infrastructure ETF
IGF
$11B
| $278K | ﹤0.01% |
5,833
| – | – |
|
|
LADR
1619
Ladder Capital
LADR
$1.25B
| $277K | ﹤0.01% |
29,274
| – | – |
|
1620
Sabra Healthcare REIT
SBRA
$5.64B
| $276K | ﹤0.01% |
23,979
+3,458
| +17% | +$42.8K |
|
1621
TTEC Holdings
TTEC
$103M
| $275K | ﹤0.01% |
+7,392
| New | +$331K |
|
1622
Mesa Laboratories
MLAB
$539M
| $273K | ﹤0.01% |
1,565
-128
| -8% | -$22.9K |
|
1623
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $273K | ﹤0.01% |
2,300
| – | – |
|
1624
Associated Banc-Corp
ASB
$5.81B
| $272K | ﹤0.01% |
15,114
+2,999
| +25% | +$65.6K |
|
1625
Atlantic Union Bankshares
AUB
$5.99B
| $272K | ﹤0.01% |
7,749
-276
| -3% | -$10.2K |
|
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DAM
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.