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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
(+5.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,906
New
122
Increased
781
Reduced
810
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$264M |
| 2 |
Boston Scientific
BSX
|
+$239M |
| 3 |
McDonald's
MCD
|
+$234M |
| 4 |
Gilead Sciences
GILD
|
+$215M |
| 5 |
Exelon
EXC
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$231M |
| 2 |
Elevance Health
ELV
|
+$222M |
| 3 |
Bank of America
BAC
|
+$186M |
| 4 |
Johnson Controls International
JCI
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $228K | ﹤0.01% |
+1,838
| New | +$221K |
|
1677
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $228K | ﹤0.01% |
5,535
+20
| +0.4% | +$834 |
|
1678
Palantir
PLTR
$295B
| $226K | ﹤0.01% |
26,754
-22,302
| -45% | -$175K |
|
1679
Jones Lang LaSalle
JLL
$15.1B
| $225K | ﹤0.01% |
1,546
-348
| -18% | -$58K |
|
1680
Stride
LRN
$3.69B
| $224K | ﹤0.01% |
+5,712
| New | +$224K |
|
1681
Rapid7
RPD
$634M
| $224K | ﹤0.01% |
+4,880
| New | +$208K |
|
1682
First Bancorp
FBP
$4.4B
| $224K | ﹤0.01% |
19,590
+2,874
| +17% | +$37.8K |
|
1683
Under Armour
UAA
$3B
| $223K | ﹤0.01% |
+23,488
| New | +$244K |
|
|
SF
1684
Stifel
SF
$12.3B
| $223K | ﹤0.01% |
+5,655
| New | +$238K |
|
1685
Global X Copper Miners ETF NEW
COPX
$7.13B
| $223K | ﹤0.01% |
+5,750
| New | +$223K |
|
1686
Gibraltar Industries
ROCK
$1.34B
| $221K | ﹤0.01% |
+4,557
| New | +$233K |
|
1687
Yext
YEXT
$501M
| $218K | ﹤0.01% |
22,730
+1,701
| +8% | +$13.1K |
|
1688
United Bankshares
UBSI
$6.55B
| $218K | ﹤0.01% |
+6,183
| New | +$243K |
|
1689
NVE Corp
NVEC
$569M
| $217K | ﹤0.01% |
+2,616
| New | +$195K |
|
1690
Taylor Devices
TAYD
$175M
| $216K | ﹤0.01% |
10,800
| – | – |
|
|
FLG.PRU
1691
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $215K | ﹤0.01% |
5,550
| – | – |
|
1692
Americold
COLD
$4.09B
| $214K | ﹤0.01% |
7,513
-391,733
| -98% | -$11.7M |
|
1693
Howard Hughes
HHH
$3.93B
| $214K | ﹤0.01% |
+2,801
| New | +$218K |
|
1694
Colliers International
CIGI
$4.98B
| $213K | ﹤0.01% |
+2,018
| New | +$216K |
|
1695
Columbus McKinnon
CMCO
$465M
| $212K | ﹤0.01% |
+5,717
| New | +$207K |
|
1696
PagerDuty
PD
$700M
| $212K | ﹤0.01% |
+6,060
| New | +$178K |
|
|
JHG
1697
DELISTED
Janus Henderson
JHG
| $211K | ﹤0.01% |
+7,930
| New | +$211K |
|
1698
OneMain Financial
OMF
$6.9B
| $210K | ﹤0.01% |
5,668
-7,115
| -56% | -$286K |
|
1699
PVH
PVH
$3.71B
| $206K | ﹤0.01% |
+2,314
| New | +$189K |
|
1700
Genworth Financial
GNW
$3.8B
| $206K | ﹤0.01% |
41,066
+8,265
| +25% | +$45.8K |
|
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DAM
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.