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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
(+6.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,943
New
107
Increased
638
Reduced
895
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$599M |
| 2 |
Oracle
ORCL
|
+$249M |
| 3 |
Caterpillar
CAT
|
+$196M |
| 4 |
PepsiCo
PEP
|
+$165M |
| 5 |
Honeywell
HON
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$208M |
| 2 |
Medtronic
MDT
|
+$181M |
| 3 |
Abbott
ABT
|
+$177M |
| 4 |
Becton Dickinson
BDX
|
+$141M |
| 5 |
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% |
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DAM
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.