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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
FLG.PRU
1651
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$241K ﹤0.01%
5,550
– –
IWR icon
1652
iShares Russell Mid-Cap ETF
IWR
$56.8B
$240K ﹤0.01%
3,560
-969
-21% -$65.3K
ELAN icon
1653
Elanco Animal Health
ELAN
$12.4B
$239K ﹤0.01%
19,584
+7,684
+65% +$95.8K
RING icon
1654
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$236K ﹤0.01%
+10,570
New +$218K
VIST icon
1655
Vista Energy
VIST
$7.75B
$234K ﹤0.01%
+14,925
New +$196K
INDY icon
1656
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$233K ﹤0.01%
5,515
-201
-4% -$8.81K
AGO icon
1657
Assured Guaranty
AGO
$3.78B
$233K ﹤0.01%
+3,748
New +$222K
EEFT icon
1658
Euronet Worldwide
EEFT
$3.02B
$232K ﹤0.01%
+2,454
New +$212K
TDC icon
1659
Teradata
TDC
$2.68B
$230K ﹤0.01%
6,845
+26
+0.4% +$836
EPRT icon
1660
Essential Properties Realty Trust
EPRT
$6.99B
$229K ﹤0.01%
+9,778
New +$213K
RBA icon
1661
RB Global
RBA
$20.8B
$228K ﹤0.01%
3,954
-7,941
-67% -$462K
HTD
1662
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$226K ﹤0.01%
9,900
– –
ITCI
1663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$225K ﹤0.01%
+4,260
New +$213K
WHR icon
1664
Whirlpool
WHR
$2.42B
$223K ﹤0.01%
1,575
-1,074
-41% -$153K
SNX icon
1665
TD Synnex
SNX
$19.4B
$221K ﹤0.01%
+2,337
New +$219K
THRM icon
1666
Gentherm
THRM
$1.31B
$220K ﹤0.01%
+3,373
New +$218K
EBC icon
1667
Eastern Bankshares
EBC
$5.25B
$219K ﹤0.01%
+12,700
New +$243K
BKH icon
1668
Black Hills Corp
BKH
$5.73B
$216K ﹤0.01%
+3,077
New +$207K
FBP icon
1669
First Bancorp
FBP
$4.4B
$213K ﹤0.01%
+16,716
New +$244K
IART icon
1670
Integra LifeSciences
IART
$1.54B
$212K ﹤0.01%
+3,779
New +$192K
LNC icon
1671
Lincoln National
LNC
$7.91B
$212K ﹤0.01%
6,894
-7,971
-54% -$316K
NRGV icon
1672
Energy Vault
NRGV
$522M
$208K ﹤0.01%
66,675
-27,850
-29% -$103K
SFM icon
1673
Sprouts Farmers Market
SFM
$7.04B
$206K ﹤0.01%
+6,370
New +$198K
NAVI icon
1674
Navient
NAVI
$774M
$203K ﹤0.01%
12,351
+200
+2% +$3.16K
KRG icon
1675
Kite Realty
KRG
$5.95B
$202K ﹤0.01%
+9,590
New +$196K
65 66
67
68 69

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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.