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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
OPRT icon
1726
Oportun Financial
OPRT
$257M
$90.8K ﹤0.01%
16,485
-2,244
-12% -$11.7K
ETRN
1727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$90.5K ﹤0.01%
13,507
+2,307
+21% +$17.9K
AG icon
1728
First Majestic Silver
AG
$8.05B
$86.1K ﹤0.01%
10,340
-194
-2% -$1.69K
NG icon
1729
NovaGold Resources
NG
$2.6B
$84.7K ﹤0.01%
14,193
-675
-5% -$3.6K
SGHC icon
1730
SGHC Ltd
SGHC
$7.3B
$77.4K ﹤0.01%
25,800
– –
KRRO icon
1731
Korro Bio
KRRO
$153M
$77K ﹤0.01%
400
– –
CMLS
1732
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$75.1K ﹤0.01%
12,091
– –
SAN icon
1733
Banco Santander
SAN
$194B
$72.7K ﹤0.01%
24,651
+3,733
+18% +$10.2K
SBIG
1734
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$61.4K ﹤0.01%
123,328
– –
GSAT icon
1735
Globalstar
GSAT
$10.2B
$60.7K ﹤0.01%
3,042
– –
SPCE icon
1736
Virgin Galactic
SPCE
$320M
$56.4K ﹤0.01%
811
-1,559
-66% -$145K
XPL icon
1737
Solitario Resources
XPL
$68.1M
$54K ﹤0.01%
87,056
– –
BRMK
1738
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$51.1K ﹤0.01%
14,346
+180
+1% +$838
ROVR
1739
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$40.3K ﹤0.01%
10,980
-143
-1% -$613
MFG icon
1740
Mizuho Financial
MFG
$129B
$40K ﹤0.01%
14,086
+660
+5% +$1.55K
AMRN
1741
Amarin Corp
AMRN
$284M
$34.8K ﹤0.01%
1,438
– –
DBTX
1742
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$33.3K ﹤0.01%
16,261
-52,339
-76% -$159K
QVCGA
1743
DELISTED
QVC Group Inc Series A
QVCGA
$29.7K ﹤0.01%
364
+131
+56% +$13.4K
TELL
1744
DELISTED
Tellurian Inc.
TELL
$20.5K ﹤0.01%
12,226
-25
-0.2% -$63
SUNL.WS
1745
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$20.4K ﹤0.01%
+127,648
New +$17.9K
KINS icon
1746
Kingstone Companies
KINS
$288M
$20.1K ﹤0.01%
+14,875
New +$26.3K
FZT.WS
1747
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$19K ﹤0.01%
28,397
– –
NBIS
1748
Nebius Group N.V.
NBIS
$47.7B
$17.3K ﹤0.01%
34,363
+22
+0.1% +$11
GALT icon
1749
Galectin Therapeutics
GALT
$229M
$15.4K ﹤0.01%
13,614
– –
CANO
1750
DELISTED
Cano Health, Inc.
CANO
$13.9K ﹤0.01%
102
– –
68 69
70
71 72

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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.