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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
LCID icon
1701
Lucid Motors
LCID
$2.46B
$159K ﹤0.01%
2,331
+1,077
+86% +$119K
HBM icon
1702
Hudbay
HBM
$9.92B
$159K ﹤0.01%
31,454
– –
DBRG icon
1703
DigitalBridge
DBRG
$2.94B
$157K ﹤0.01%
14,360
-40,302
-74% -$524K
CLS icon
1704
Celestica
CLS
$35.1B
$154K ﹤0.01%
+13,703
New +$144K
TAYD icon
1705
Taylor Devices
TAYD
$175M
$153K ﹤0.01%
10,800
– –
IRIX icon
1706
IRIDEX
IRIX
$15.5M
$152K ﹤0.01%
75,850
– –
IVAC
1707
DELISTED
Intevac Inc
IVAC
$145K ﹤0.01%
22,400
– –
RTL
1708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$143K ﹤0.01%
24,121
+90
+0.4% +$573
SHCO
1709
DELISTED
Soho House & Co
SHCO
$143K ﹤0.01%
38,222
+18,192
+91% +$74.8K
NVGS icon
1710
Navigator Holdings
NVGS
$1.34B
$143K ﹤0.01%
11,925
– –
LVOXW
1711
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$142K ﹤0.01%
+443,692
New +$150K
INN
1712
Summit Hotel Properties
INN
$761M
$141K ﹤0.01%
19,535
-1,380
-7% -$10.8K
YEXT icon
1713
Yext
YEXT
$501M
$137K ﹤0.01%
21,029
– –
MBI icon
1714
MBIA
MBI
$288M
$136K ﹤0.01%
10,615
– –
NRO
1715
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$132K ﹤0.01%
44,172
– –
AIRG icon
1716
Airgain
AIRG
$74.3M
$130K ﹤0.01%
20,000
– –
MUFG icon
1717
Mitsubishi UFJ Financial
MUFG
$258B
$120K ﹤0.01%
18,028
-26
-0.1% -$135
HBI
1718
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
16,781
+319
+2% +$2.19K
DHY
1719
Credit Suisse High Yield Credit Fund
DHY
$238M
$104K ﹤0.01%
58,980
– –
BB icon
1720
BlackBerry
BB
$5.01B
$102K ﹤0.01%
31,385
-10,692
-25% -$47.4K
BUR icon
1721
Burford Capital
BUR
$907M
$101K ﹤0.01%
12,445
– –
LGF.A
1722
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$99.7K ﹤0.01%
17,466
-240
-1% -$1.7K
LUMN icon
1723
Lumen
LUMN
$6.53B
$92.7K ﹤0.01%
17,761
-221,629
-93% -$1.36M
SKM icon
1724
SK Telecom
SKM
$13.7B
$92.3K ﹤0.01%
92,288
-69,329
-43% -$1.41M
TCN
1725
DELISTED
Tricon Residential Inc.
TCN
$91.8K ﹤0.01%
11,910
– –
67 68
69
70 71

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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.