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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
FSRXW
1776
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$107 ﹤0.01%
21,034
– –
ACI icon
1777
Albertsons Companies
ACI
$5.4B
– –
-9,453
Closed -$235K
ALGT icon
1778
Allegiant Air
ALGT
$2.64B
– –
-397,174
Closed -$29M
AMC icon
1779
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,194
Closed -$83K
AMED
1780
DELISTED
Amedisys
AMED
– –
-31,140
Closed -$3.01M
ASAN icon
1781
Asana
ASAN
$1.58B
– –
-15,350
Closed -$342K
AWI icon
1782
Armstrong World Industries
AWI
$6.86B
– –
-3,255
Closed -$258K
AXTA icon
1783
Axalta
AXTA
$7.01B
– –
-17,310
Closed -$364K
AZEK
1784
DELISTED
The AZEK Co
AZEK
– –
-24,386
Closed -$405K
BDN
1785
Brandywine Realty Trust
BDN
$551M
– –
-13,057
Closed -$88K
BEKE icon
1786
KE Holdings
BEKE
$16.8B
– –
-63,731
Closed -$1.09M
BURU
1787
DELISTED
NUBURU INC
BURU
– –
-403
Closed -$810K
CIG icon
1788
CEMIG Preferred Shares
CIG
$6.09B
– –
-19,603
Closed -$30K
CIGI icon
1789
Colliers International
CIGI
$4.98B
– –
-5,689
Closed -$524K
COIN icon
1790
Coinbase
COIN
$41.7B
– –
-21,020
Closed -$1.36M
COLB icon
1791
Columbia Banking Systems
COLB
$8.81B
– –
-454,986
Closed -$13.1M
COMT icon
1792
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-155,668
Closed -$5.56M
CROX icon
1793
Crocs
CROX
$6.69B
– –
-5,414
Closed -$372K
CRUS icon
1794
Cirrus Logic
CRUS
$6.74B
– –
-3,838
Closed -$264K
CVI icon
1795
CVR Energy
CVI
$3.36B
– –
-7,201
Closed -$209K
CVNA icon
1796
Carvana
CVNA
$43.3B
– –
-59,755
Closed -$243K
CYRX icon
1797
CryoPort
CYRX
$775M
– –
-10,936
Closed -$266K
DAVA icon
1798
Endava
DAVA
$141M
– –
-13,247
Closed -$1.06M
DH icon
1799
Definitive Healthcare
DH
$72.1M
– –
-2,347,829
Closed -$36.5M
DOCN icon
1800
DigitalOcean
DOCN
$14.4B
– –
-88,336
Closed -$3.2M
70 71
72
73 74

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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.