We are live on ! Find out more
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
ASH icon
151
Ashland
ASH
$3.04B
$194M 0.18%
1,890,175
+40,017
+2% +$4.15M
MMM icon
152
3M
MMM
$89B
$191M 0.18%
2,179,815
+1,155,679
+113% +$109M
NDSN icon
153
Nordson
NDSN
$16.5B
$188M 0.17%
846,900
-34,125
-4% -$7.81M
RLI icon
154
RLI Corp
RLI
$5.68B
$187M 0.17%
2,818,452
-45,420
-2% -$3.02M
ACN icon
155
Accenture
ACN
$89.9B
$187M 0.17%
653,143
-146,415
-18% -$39.9M
MS icon
156
Morgan Stanley
MS
$337B
$183M 0.17%
2,080,824
-1,557,900
-43% -$145M
BIP icon
157
Brookfield Infrastructure Partners
BIP
$18.8B
$182M 0.17%
5,386,737
-40,418
-0.7% -$1.36M
KAI icon
158
Kadant
KAI
$3.69B
$181M 0.17%
865,788
+15,503
+2% +$3.15M
RMBS icon
159
Rambus
RMBS
$10.4B
$181M 0.17%
3,532,777
-1,061,824
-23% -$45.6M
TXRH icon
160
Texas Roadhouse
TXRH
$12.7B
$180M 0.17%
1,669,826
-43,636
-3% -$4.47M
CDNS icon
161
Cadence Design Systems
CDNS
$90B
$180M 0.17%
861,362
-385,672
-31% -$72.9M
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$179M 0.17%
3,809,345
-138,770
-4% -$6.32M
KO icon
163
Coca-Cola
KO
$354B
$179M 0.17%
2,882,137
+61,945
+2% +$3.75M
ETWO
164
DELISTED
E2open Parent Holdings
ETWO
$178M 0.17%
30,607,831
-567,712
-2% -$3.43M
TDG icon
165
TransDigm Group
TDG
$69.2B
$177M 0.16%
240,024
+190,508
+385% +$136M
TEL icon
166
TE Connectivity
TEL
$58.8B
$176M 0.16%
1,347,830
-3,398
-0.3% -$430K
GBCI icon
167
Glacier Bancorp
GBCI
$6.54B
$175M 0.16%
4,175,789
-119,253
-3% -$5.46M
CRTO icon
168
Criteo
CRTO
$1.03B
$175M 0.16%
5,547,931
+38,914
+0.7% +$1.2M
AZN icon
169
AstraZeneca
AZN
$263B
$172M 0.16%
1,239,502
-459,643
-27% -$61.8M
CFR icon
170
Cullen/Frost Bankers
CFR
$10.3B
$172M 0.16%
1,629,457
-29,512
-2% -$3.67M
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$170M 0.16%
1,688,674
+462,682
+38% +$46.4M
DRVN icon
172
Driven Brands
DRVN
$2.25B
$169M 0.16%
5,582,631
+991,633
+22% +$28.1M
CB icon
173
Chubb
CB
$140B
$168M 0.16%
867,286
-47,240
-5% -$9.93M
ROP icon
174
Roper Technologies
ROP
$36.3B
$168M 0.16%
381,747
-770
-0.2% -$333K
MDT icon
175
Medtronic
MDT
$107B
$168M 0.16%
2,082,087
+1,716,724
+470% +$140M
5 6
7
8 9

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.