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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
HL icon
1751
Hecla Mining
HL
$10.2B
$82.4K ﹤0.01%
+13,024
New +$74.7K
PUMP icon
1752
ProPetro Holding
PUMP
$1.45B
$81.2K ﹤0.01%
+11,299
New +$103K
BRMK
1753
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$80.7K ﹤0.01%
17,166
+2,820
+20% +$12.5K
HBI
1754
DELISTED
Hanesbrands
HBI
$73.8K ﹤0.01%
14,026
-2,755
-16% -$17.3K
HBM icon
1755
Hudbay
HBM
$9.92B
$64.7K ﹤0.01%
12,348
-19,106
-61% -$100K
OPRT icon
1756
Oportun Financial
OPRT
$257M
$62.3K ﹤0.01%
16,136
-349
-2% -$1.96K
EAF icon
1757
GrafTech
EAF
$194M
$60.6K ﹤0.01%
+1,246
New +$67.4K
XPL icon
1758
Solitario Resources
XPL
$68.1M
$57.6K ﹤0.01%
87,056
– –
GSAT icon
1759
Globalstar
GSAT
$10.2B
$56.7K ﹤0.01%
3,259
+217
+7% +$4K
LUMN icon
1760
Lumen
LUMN
$6.53B
$53.7K ﹤0.01%
20,251
+2,490
+14% +$10K
MFG icon
1761
Mizuho Financial
MFG
$129B
$47.7K ﹤0.01%
16,918
+2,832
+20% +$8.66K
DBTX
1762
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$47.3K ﹤0.01%
15,661
-600
-4% -$2.07K
CMLS
1763
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$44.6K ﹤0.01%
12,091
– –
AMRN
1764
Amarin Corp
AMRN
$284M
$43.1K ﹤0.01%
1,438
– –
FCEL icon
1765
FuelCell Energy
FCEL
$1.7B
$38.1K ﹤0.01%
+445
New +$43.8K
COMP icon
1766
Compass
COMP
$8.27B
$35.1K ﹤0.01%
+10,869
New +$37.3K
CGTX icon
1767
Cognition Therapeutics
CGTX
$82.3M
$31.4K ﹤0.01%
+15,884
New +$30.3K
UEC icon
1768
Uranium Energy
UEC
$4.71B
$30.8K ﹤0.01%
+10,701
New +$38.7K
DM
1769
DELISTED
Desktop Metal, Inc.
DM
$26.7K ﹤0.01%
+1,160
New +$21.9K
GALT icon
1770
Galectin Therapeutics
GALT
$229M
$24.4K ﹤0.01%
11,614
-2,000
-15% -$3.23K
OPEN icon
1771
Opendoor
OPEN
$3.7B
$22.6K ﹤0.01%
+13,273
New +$21.9K
GERN icon
1772
Geron
GERN
$911M
$22.2K ﹤0.01%
+10,243
New +$29.1K
AAC.WS
1773
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$22.2K ﹤0.01%
25,242
– –
KINS icon
1774
Kingstone Companies
KINS
$288M
$19.9K ﹤0.01%
14,875
– –
TELL
1775
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
12,196
-30
-0.2% -$48
69 70
71
72 73

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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.