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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
PBH icon
1626
Prestige Consumer Healthcare
PBH
$2.35B
$271K ﹤0.01%
4,333
-4,639
-52% -$290K
XHB icon
1627
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$271K ﹤0.01%
4,000
-175
-4% -$11.7K
PCH
1628
DELISTED
PotlatchDeltic
PCH
$270K ﹤0.01%
+5,461
New +$256K
CUZ icon
1629
Cousins Properties
CUZ
$5.29B
$269K ﹤0.01%
12,569
+2,048
+19% +$49.8K
DLN icon
1630
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$269K ﹤0.01%
4,344
-40
-0.9% -$2.48K
KN icon
1631
Knowles
KN
$3.22B
$265K ﹤0.01%
15,594
+348
+2% +$6.07K
TMUS icon
1632
PUT
T-Mobile US
TMUS
$193B
$265K ﹤0.01%
+254
New +$36.8K
IVE icon
1633
iShares S&P 500 Value ETF
IVE
$48.9B
$264K ﹤0.01%
1,742
– –
SANM icon
1634
Sanmina
SANM
$11.2B
$264K ﹤0.01%
4,328
-79
-2% -$4.73K
AGL icon
1635
Agilon Health
AGL
$1.64B
$264K ﹤0.01%
444
+4
+0.9% +$2.24K
HLLY icon
1636
Holley
HLLY
$314M
$263K ﹤0.01%
95,987
+3,532
+4% +$9.03K
GNL icon
1637
Global Net Lease
GNL
$1.87B
$261K ﹤0.01%
20,304
+56
+0.3% +$769
EP.PRC icon
1638
El Paso Energy Capital Trust I
EP.PRC
$225M
$259K ﹤0.01%
5,637
– –
HTZ icon
1639
Hertz
HTZ
$572M
$259K ﹤0.01%
+15,897
New +$277K
ABR icon
1640
Arbor Realty Trust
ABR
$960M
$256K ﹤0.01%
22,317
+3,459
+18% +$48K
VRT icon
1641
Vertiv
VRT
$112B
$256K ﹤0.01%
17,914
-1,737
-9% -$25.5K
PNFP icon
1642
Pinnacle Financial Partners Inc
PNFP
$15.5B
$256K ﹤0.01%
4,645
-371,536
-99% -$26.1M
CMC icon
1643
Commercial Metals
CMC
$7.63B
$255K ﹤0.01%
5,222
-26
-0.5% -$1.35K
WRK
1644
DELISTED
WestRock Company
WRK
$255K ﹤0.01%
+8,367
New +$276K
NTRA icon
1645
Natera
NTRA
$37.5B
$252K ﹤0.01%
4,531
-129,267
-97% -$6.2M
FHLC icon
1646
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$250K ﹤0.01%
4,072
-854
-17% -$53K
GMED icon
1647
Globus Medical
GMED
$10.4B
$250K ﹤0.01%
4,416
-5,479
-55% -$351K
CRUS icon
1648
Cirrus Logic
CRUS
$6.74B
$248K ﹤0.01%
+2,264
New +$220K
INCY icon
1649
Incyte
INCY
$23.5B
$246K ﹤0.01%
3,405
+93
+3% +$7.28K
OVV icon
1650
Ovintiv
OVV
$17.5B
$245K ﹤0.01%
6,803
-8,500
-56% -$375K
64 65
66
67 68

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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.