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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
SSB icon
1676
SouthState Bank Corp
SSB
$10.3B
$202K ﹤0.01%
+2,642
New +$222K
GSLC icon
1677
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$201K ﹤0.01%
+2,645
New +$203K
DISH
1678
DELISTED
DISH Network Corp.
DISH
$201K ﹤0.01%
14,332
-15,976
-53% -$236K
JWN
1679
DELISTED
Nordstrom
JWN
$199K ﹤0.01%
12,355
-200
-2% -$3.83K
HEP
1680
DELISTED
Holly Energy Partners, L.P.
HEP
$199K ﹤0.01%
11,000
-1,000
-8% -$18.3K
LBTYA icon
1681
Liberty Global Class A
LBTYA
$3.31B
$199K ﹤0.01%
10,514
-93
-0.9% -$1.69K
HLLY icon
1682
Holley
HLLY
$314M
$196K ﹤0.01%
92,455
-13,438
-13% -$42.3K
AUDC icon
1683
AudioCodes
AUDC
$244M
$194K ﹤0.01%
10,846
-1,173
-10% -$22.5K
DOC
1684
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K ﹤0.01%
13,267
-208
-2% -$3.02K
LSPD icon
1685
Lightspeed Commerce
LSPD
$1.3B
$189K ﹤0.01%
13,268
-3,756
-22% -$61.2K
PATH icon
1686
UiPath
PATH
$5.62B
$188K ﹤0.01%
+14,781
New +$183K
VOD icon
1687
Vodafone
VOD
$34.9B
$180K ﹤0.01%
17,774
-1,272
-7% -$14.3K
FPE icon
1688
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$179K ﹤0.01%
10,670
– –
AGL icon
1689
Agilon Health
AGL
$1.64B
$178K ﹤0.01%
440
-17
-4% -$7.97K
SITC icon
1690
SITE Centers
SITC
$230M
$174K ﹤0.01%
16,297
-54
-0.3% -$530
GNW icon
1691
Genworth Financial
GNW
$3.8B
$174K ﹤0.01%
32,801
– –
RITM icon
1692
Rithm Capital
RITM
$5.09B
$172K ﹤0.01%
21,099
-29,765
-59% -$248K
SOFI icon
1693
SoFi Technologies
SOFI
$21.1B
$172K ﹤0.01%
+37,214
New +$185K
ADT icon
1694
ADT
ADT
$5.16B
$169K ﹤0.01%
18,678
– –
EHTH icon
1695
eHealth
EHTH
$42.5M
$169K ﹤0.01%
35,000
-641,706
-95% -$2.39M
ALIT icon
1696
Alight
ALIT
$497M
$167K ﹤0.01%
+1,000
New +$167K
PSLV icon
1697
Sprott Physical Silver Trust
PSLV
$11.9B
$165K ﹤0.01%
20,000
– –
BBCP icon
1698
Concrete Pumping Holdings
BBCP
$531M
$163K ﹤0.01%
27,938
– –
ARIS
1699
DELISTED
Aris Water Solutions
ARIS
$161K ﹤0.01%
11,207
-1,306
-10% -$20.1K
EGO icon
1700
Eldorado Gold
EGO
$8.31B
$161K ﹤0.01%
19,290
-12,531
-39% -$88.8K
66 67
68
69 70

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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.