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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
BOXD
1776
DELISTED
Boxed, Inc.
BOXD
$14.9K ﹤0.01%
+78,683
New +$35.4K
ADEX.WS
1777
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$12.6K ﹤0.01%
157,761
– –
FZT.WS
1778
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
$9.81K ﹤0.01%
28,397
– –
VXRT
1779
DELISTED
Vaxart
VXRT
$9.59K ﹤0.01%
+12,668
New +$11.8K
CANO
1780
DELISTED
Cano Health, Inc.
CANO
$9.24K ﹤0.01%
102
– –
AFMD
1781
DELISTED
Affimed
AFMD
$9.15K ﹤0.01%
+1,227
New +$12.3K
NBIS
1782
Nebius Group N.V.
NBIS
$47.7B
$8.59K ﹤0.01%
33,384
-979
-3% -$252
VTGN icon
1783
VistaGen Therapeutics
VTGN
$9.29M
$8.42K ﹤0.01%
+2,251
New +$11.8K
QBTS.WS
1784
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5.5K ﹤0.01%
76,435
– –
UAVS icon
1785
AgEagle Aerial Systems
UAVS
$41.4M
$5.41K ﹤0.01%
12
– –
SUNL.WS
1786
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
$4.38K ﹤0.01%
127,648
– –
SNRHW
1787
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.31K ﹤0.01%
110,192
– –
SLACW
1788
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.8K ﹤0.01%
35,496
– –
IPVF.WS
1789
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3.2K ﹤0.01%
33,655
– –
IPVIW
1790
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.03K ﹤0.01%
33,655
– –
MACAW
1791
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.81K ﹤0.01%
31,552
– –
VORBW
1792
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$2.5K ﹤0.01%
53,014
– –
CVIIW
1793
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.27K ﹤0.01%
18,560
– –
CTV.WS
1794
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$2.01K ﹤0.01%
23,664
– –
GETR.WS
1795
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.6K ﹤0.01%
34,005
– –
FSRXW
1796
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$888 ﹤0.01%
21,034
– –
EMBKW
1797
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$847 ﹤0.01%
45,075
– –
BRDS.WS
1798
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$725 ﹤0.01%
24,183
– –
GROV.WS
1799
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$651 ﹤0.01%
11,992
– –
OPAD.WS
1800
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$456 ﹤0.01%
11,388
– –
70 71
72
73 74

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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.