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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
FPE icon
1726
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$170K ﹤0.01%
10,670
– –
PSLV icon
1727
Sprott Physical Silver Trust
PSLV
$11.9B
$168K ﹤0.01%
20,123
+123
+0.6% +$950
NVGS icon
1728
Navigator Holdings
NVGS
$1.34B
$167K ﹤0.01%
11,925
– –
IVAC
1729
DELISTED
Intevac Inc
IVAC
$164K ﹤0.01%
22,400
– –
HLF icon
1730
Herbalife
HLF
$1.23B
$163K ﹤0.01%
+10,103
New +$179K
ARIS
1731
DELISTED
Aris Water Solutions
ARIS
$158K ﹤0.01%
20,251
+9,044
+81% +$117K
IRIX icon
1732
IRIDEX
IRIX
$15.5M
$154K ﹤0.01%
75,850
– –
NRGV icon
1733
Energy Vault
NRGV
$522M
$153K ﹤0.01%
71,360
+4,685
+7% +$16K
NEX
1734
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$153K ﹤0.01%
+19,187
New +$172K
EBC icon
1735
Eastern Bankshares
EBC
$5.25B
$149K ﹤0.01%
11,841
-859
-7% -$13.2K
BUR icon
1736
Burford Capital
BUR
$907M
$138K ﹤0.01%
12,445
– –
LVOXW
1737
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$137K ﹤0.01%
402,900
-40,792
-9% -$11.6K
INN
1738
Summit Hotel Properties
INN
$761M
$132K ﹤0.01%
18,822
-713
-4% -$5.41K
MAC icon
1739
Macerich
MAC
$7.32B
$131K ﹤0.01%
+12,378
New +$147K
MUFG icon
1740
Mitsubishi UFJ Financial
MUFG
$258B
$129K ﹤0.01%
20,258
+2,230
+12% +$15.6K
NRO
1741
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$119K ﹤0.01%
40,348
-3,824
-9% -$12.2K
AIRG icon
1742
Airgain
AIRG
$74.3M
$107K ﹤0.01%
20,000
– –
SGHC icon
1743
SGHC Ltd
SGHC
$7.3B
$104K ﹤0.01%
25,800
– –
ZUO
1744
DELISTED
Zuora, Inc.
ZUO
$100K ﹤0.01%
+10,168
New +$85.2K
MBI icon
1745
MBIA
MBI
$288M
$98.3K ﹤0.01%
10,615
– –
FREEW
1746
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$98.2K ﹤0.01%
1,202,983
– –
SAN icon
1747
Banco Santander
SAN
$194B
$96.9K ﹤0.01%
26,266
+1,615
+7% +$5.75K
GSM icon
1748
FerroAtlántica
GSM
$628M
$87.9K ﹤0.01%
+17,800
New +$82.2K
SMFG icon
1749
Sumitomo Mitsui Financial
SMFG
$166B
$84.6K ﹤0.01%
+10,576
New +$89.5K
SBIG
1750
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$82.9K ﹤0.01%
123,328
– –
68 69
70
71 72

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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.