We are live on ! Find out more
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
VGK icon
1651
Vanguard FTSE Europe ETF
VGK
$30B
$245K ﹤0.01%
+4,015
New +$240K
VNT icon
1652
Vontier
VNT
$4.33B
$244K ﹤0.01%
+8,933
New +$216K
FCNCA icon
1653
First Citizens BancShares
FCNCA
$24.6B
$243K ﹤0.01%
250
-699
-74% -$519K
ATVI
1654
PUT
DELISTED
Activision Blizzard
ATVI
$242K ﹤0.01%
1,319
+314
+31% +$24.4K
NAVI icon
1655
Navient
NAVI
$774M
$242K ﹤0.01%
15,134
+2,783
+23% +$48.6K
DOC
1656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$241K ﹤0.01%
16,156
+2,889
+22% +$43.6K
SNDR icon
1657
Schneider National
SNDR
$6.59B
$240K ﹤0.01%
+8,971
New +$242K
IWR icon
1658
iShares Russell Mid-Cap ETF
IWR
$56.8B
$239K ﹤0.01%
3,424
-136
-4% -$9.6K
SLGN icon
1659
Silgan Holdings
SLGN
$4.91B
$239K ﹤0.01%
+4,455
New +$235K
AZTA icon
1660
Azenta
AZTA
$1.26B
$238K ﹤0.01%
5,336
-13,020
-71% -$645K
SPXU icon
1661
ProShares UltraPro Short S&P 500
SPXU
$436M
$236K ﹤0.01%
875
-3,541
-80% -$1.05M
SHV icon
1662
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$236K ﹤0.01%
+2,133
New +$235K
DXC icon
1663
DXC Technology
DXC
$1.63B
$235K ﹤0.01%
9,210
-7,319
-44% -$199K
QQQ icon
1664
CALL
Invesco QQQ Trust
QQQ
$455B
$235K ﹤0.01%
+200
New +$59K
ALIT icon
1665
Alight
ALIT
$497M
$235K ﹤0.01%
1,276
+276
+28% +$50.7K
MHK icon
1666
Mohawk Industries
MHK
$6.9B
$235K ﹤0.01%
2,343
-347
-13% -$37.8K
VOE icon
1667
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$235K ﹤0.01%
1,751
-500
-22% -$69.4K
ESGR
1668
DELISTED
Enstar Group
ESGR
$233K ﹤0.01%
+1,005
New +$238K
IART icon
1669
Integra LifeSciences
IART
$1.54B
$232K ﹤0.01%
4,046
+267
+7% +$15K
AVA icon
1670
Avista
AVA
$3.47B
$232K ﹤0.01%
+5,469
New +$226K
IVW icon
1671
iShares S&P 500 Growth ETF
IVW
$72.5B
$231K ﹤0.01%
3,621
-6,039
-63% -$369K
CNXC icon
1672
Concentrix
CNXC
$1.36B
$230K ﹤0.01%
1,895
-889
-32% -$121K
CPAY icon
1673
Corpay
CPAY
$24.2B
$230K ﹤0.01%
+1,091
New +$221K
SKX
1674
DELISTED
Skechers
SKX
$229K ﹤0.01%
+4,822
New +$218K
SNX icon
1675
TD Synnex
SNX
$19.4B
$229K ﹤0.01%
2,363
+26
+1% +$2.58K
65 66
67
68 69

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.