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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
MOS icon
151
The Mosaic Company
MOS
$7.09B
$191M 0.19%
4,357,496
-591,842
-12% -$29.3M
JCI icon
152
Johnson Controls International
JCI
$87.5B
$191M 0.19%
2,985,607
+1,271,984
+74% +$77.8M
MET icon
153
MetLife
MET
$61B
$189M 0.19%
2,617,147
+558,554
+27% +$40M
BOH icon
154
Bank of Hawaii
BOH
$3.33B
$189M 0.19%
2,440,524
-18,261
-0.7% -$1.42M
RLI icon
155
RLI Corp
RLI
$5.68B
$188M 0.18%
2,863,872
-400,118
-12% -$24.9M
MPWR icon
156
Monolithic Power Systems
MPWR
$65.5B
$186M 0.18%
525,468
+83,274
+19% +$29.9M
ETWO
157
DELISTED
E2open Parent Holdings
ETWO
$183M 0.18%
31,175,543
-168,942
-0.5% -$968K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$181M 0.18%
711,175
-598,280
-46% -$141M
ICLR icon
159
Icon
ICLR
$12.8B
$181M 0.18%
929,121
+134,519
+17% +$26.7M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$180M 0.18%
790,205
-48,946
-6% -$11.9M
TFC icon
161
Truist Financial
TFC
$63.2B
$180M 0.18%
4,186,024
-1,582,972
-27% -$69.4M
OKE icon
162
Oneok
OKE
$58.7B
$180M 0.18%
2,733,659
-31,956
-1% -$1.96M
KO icon
163
Coca-Cola
KO
$354B
$179M 0.18%
2,820,192
-15,478
-0.5% -$934K
TSCO icon
164
Tractor Supply
TSCO
$16.3B
$178M 0.17%
3,948,115
-27,560
-0.7% -$1.17M
NTCT icon
165
NETSCOUT
NTCT
$2.86B
$176M 0.17%
5,410,165
-59,454
-1% -$2.05M
CIEN icon
166
Ciena
CIEN
$55.3B
$176M 0.17%
3,450,593
-581,197
-14% -$26.3M
NOVT icon
167
Novanta
NOVT
$5.04B
$175M 0.17%
1,288,802
-350,281
-21% -$49M
DLTR icon
168
Dollar Tree
DLTR
$23.1B
$170M 0.17%
1,204,066
+652,000
+118% +$97M
FNV icon
169
Franco-Nevada
FNV
$41.4B
$170M 0.17%
1,243,312
+964,460
+346% +$127M
WFC icon
170
Wells Fargo
WFC
$261B
$169M 0.17%
4,101,231
+37,835
+0.9% +$1.67M
WSO icon
171
Watsco Inc
WSO
$14.9B
$169M 0.17%
677,448
-9,041
-1% -$2.38M
BIP icon
172
Brookfield Infrastructure Partners
BIP
$18.8B
$168M 0.16%
5,427,155
-142,712
-3% -$4.98M
JKHY icon
173
Jack Henry & Associates
JKHY
$10.7B
$168M 0.16%
955,862
-9,376
-1% -$1.73M
YUMC icon
174
Yum China
YUMC
$14.9B
$168M 0.16%
3,063,482
+679,332
+28% +$34.5M
LOW icon
175
Lowe's Companies
LOW
$116B
$166M 0.16%
833,265
-115,217
-12% -$23M
5 6
7
8 9

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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.