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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
FAF icon
1626
First American
FAF
$7.67B
$262K ﹤0.01%
5,014
-2,141
-30% -$108K
SJIV
1627
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$262K ﹤0.01%
3,800
– –
ROG icon
1628
Rogers Corp
ROG
$2.33B
$259K ﹤0.01%
2,172
-6,597
-75% -$1.02M
CCL icon
1629
Carnival Corporation Ltd
CCL
$36.1B
$259K ﹤0.01%
32,142
-59,656
-65% -$514K
KGC icon
1630
Kinross Gold
KGC
$28.5B
$258K ﹤0.01%
63,147
-22,855
-27% -$90.4K
SBRA icon
1631
Sabra Healthcare REIT
SBRA
$5.64B
$255K ﹤0.01%
20,521
– –
EZA icon
1632
iShares MSCI South Africa ETF
EZA
$525M
$255K ﹤0.01%
6,011
-500
-8% -$20.5K
GNL icon
1633
Global Net Lease
GNL
$1.87B
$255K ﹤0.01%
20,248
-225
-1% -$2.79K
KLIC icon
1634
Kulicke & Soffa
KLIC
$5.3B
$254K ﹤0.01%
5,746
-745
-11% -$32.7K
DERM icon
1635
Journey Medical
DERM
$170M
$254K ﹤0.01%
132,421
-29,286
-18% -$57.9K
EP.PRC icon
1636
El Paso Energy Capital Trust I
EP.PRC
$225M
$254K ﹤0.01%
5,637
– –
NXRT
1637
NexPoint Residential Trust
NXRT
$665M
$254K ﹤0.01%
5,833
+462
+9% +$20.7K
CMC icon
1638
Commercial Metals
CMC
$7.63B
$253K ﹤0.01%
+5,248
New +$241K
IVE icon
1639
iShares S&P 500 Value ETF
IVE
$48.9B
$253K ﹤0.01%
1,742
-1,393
-44% -$199K
SANM icon
1640
Sanmina
SANM
$11.2B
$252K ﹤0.01%
+4,407
New +$261K
XHB icon
1641
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$252K ﹤0.01%
4,175
– –
W icon
1642
Wayfair
W
$11.1B
$251K ﹤0.01%
+7,626
New +$266K
DJCO icon
1643
Daily Journal
DJCO
$792M
$251K ﹤0.01%
1,000
– –
KN icon
1644
Knowles
KN
$3.22B
$250K ﹤0.01%
+15,246
New +$221K
ABR icon
1645
Arbor Realty Trust
ABR
$960M
$249K ﹤0.01%
18,858
-18
-0.1% -$245
HSBC icon
1646
HSBC
HSBC
$355B
$246K ﹤0.01%
7,885
-1,038
-12% -$29.5K
BRBR icon
1647
BellRing Brands
BRBR
$1.51B
$245K ﹤0.01%
9,555
-54,274
-85% -$1.31M
ATKR icon
1648
Atkore
ATKR
$2.59B
$242K ﹤0.01%
+2,132
New +$223K
ALLY icon
1649
Ally Financial
ALLY
$13.1B
$242K ﹤0.01%
9,886
-25,040
-72% -$666K
KALU icon
1650
Kaiser Aluminum
KALU
$2.67B
$241K ﹤0.01%
3,172
-337
-10% -$27K
64 65
66
67 68

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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.