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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
+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
MTZ icon
1701
MasTec
MTZ
$26.7B
$205K ﹤0.01%
+2,174
New +$207K
LBTYA icon
1702
Liberty Global Class A
LBTYA
$3.31B
$205K ﹤0.01%
10,519
+5
+0% +$102
WHR icon
1703
Whirlpool
WHR
$2.42B
$205K ﹤0.01%
1,549
-26
-2% -$3.7K
IDCC icon
1704
InterDigital
IDCC
$6.68B
$204K ﹤0.01%
+2,801
New +$195K
FLS icon
1705
Flowserve
FLS
$9.25B
$204K ﹤0.01%
+5,986
New +$200K
LGF.A
1706
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$203K ﹤0.01%
18,330
+864
+5% +$7.78K
DGRO icon
1707
iShares Core Dividend Growth ETF
DGRO
$42.6B
$203K ﹤0.01%
+4,054
New +$204K
EXEL icon
1708
Exelixis
EXEL
$13.9B
$202K ﹤0.01%
+10,423
New +$182K
DERM icon
1709
Journey Medical
DERM
$170M
$202K ﹤0.01%
128,829
-3,592
-3% -$6.7K
JWN
1710
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
12,405
+50
+0.4% +$934
RITM icon
1711
Rithm Capital
RITM
$5.09B
$200K ﹤0.01%
24,988
+3,889
+18% +$34.2K
PLUG icon
1712
Plug Power
PLUG
$2.92B
$199K ﹤0.01%
16,983
-14,242
-46% -$204K
RIVN icon
1713
Rivian
RIVN
$22.9B
$199K ﹤0.01%
12,825
-8,484
-40% -$143K
SITC icon
1714
SITE Centers
SITC
$230M
$197K ﹤0.01%
20,555
+4,258
+26% +$43.2K
OR icon
1715
OR Royalties Inc
OR
$5.47B
$196K ﹤0.01%
+12,407
New +$167K
BBCP icon
1716
Concrete Pumping Holdings
BBCP
$531M
$190K ﹤0.01%
27,938
– –
SPCE icon
1717
Virgin Galactic
SPCE
$320M
$190K ﹤0.01%
2,344
+1,533
+189% +$153K
HEP
1718
DELISTED
Holly Energy Partners, L.P.
HEP
$188K ﹤0.01%
10,800
-200
-2% -$3.68K
AHCO icon
1719
AdaptHealth
AHCO
$1.46B
$186K ﹤0.01%
15,000
+938
+7% +$17.3K
LSPD icon
1720
Lightspeed Commerce
LSPD
$1.3B
$182K ﹤0.01%
11,959
-1,309
-10% -$20.8K
GTES icon
1721
Gates Industrial Corporation Ltd.
GTES
$6.81B
$181K ﹤0.01%
13,029
-14,736
-53% -$196K
CLS icon
1722
Celestica
CLS
$35.1B
$179K ﹤0.01%
13,930
+227
+2% +$2.9K
SSRM icon
1723
SSR Mining
SSRM
$5.57B
$178K ﹤0.01%
11,794
-29,625
-72% -$451K
RTL
1724
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$177K ﹤0.01%
28,192
+4,071
+17% +$26.4K
AUDC icon
1725
AudioCodes
AUDC
$244M
$177K ﹤0.01%
11,730
+884
+8% +$15K
67 68
69
70 71

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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.