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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
AG icon
1801
First Majestic Silver
AG
$8.05B
– –
-10,340
Closed -$86.1K
AGO icon
1802
Assured Guaranty
AGO
$3.78B
– –
-3,748
Closed -$233K
AMLP icon
1803
Alerian MLP ETF
AMLP
$13B
– –
-107,926
Closed -$4.11M
ATHM icon
1804
Autohome
ATHM
$2.43B
– –
-26,853
Closed -$822K
BB icon
1805
BlackBerry
BB
$5.01B
– –
-31,385
Closed -$102K
BKH icon
1806
Black Hills Corp
BKH
$5.73B
– –
-3,077
Closed -$216K
BNDX icon
1807
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,571
Closed -$264K
BZFDW icon
1808
BuzzFeed Inc Warrant
BZFDW
$697K
– –
-42,069
Closed -$1.68K
CERT icon
1809
Certara
CERT
$1.17B
– –
-1,339,633
Closed -$21.5M
CHGG icon
1810
Chegg
CHGG
$108M
– –
-76,013
Closed -$1.92M
COTY icon
1811
Coty
COTY
$2.33B
– –
-32,420
Closed -$278K
CRBP icon
1812
Corbus Pharmaceuticals
CRBP
$170M
– –
-667
Closed -$2.21K
DBRG icon
1813
DigitalBridge
DBRG
$2.94B
– –
-14,360
Closed -$157K
DHY
1814
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-58,980
Closed -$104K
EFG icon
1815
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-11,967
Closed -$1M
EGO icon
1816
Eldorado Gold
EGO
$8.31B
– –
-19,290
Closed -$161K
ELAN icon
1817
Elanco Animal Health
ELAN
$12.4B
– –
-19,584
Closed -$239K
EPR icon
1818
EPR Properties
EPR
$4.86B
– –
-7,826
Closed -$295K
EPRT icon
1819
Essential Properties Realty Trust
EPRT
$6.99B
– –
-9,778
Closed -$229K
ESGV icon
1820
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-41,521
Closed -$2.73M
ESTC icon
1821
Elastic
ESTC
$6.1B
– –
-7,288
Closed -$375K
EZA icon
1822
iShares MSCI South Africa ETF
EZA
$525M
– –
-6,011
Closed -$255K
FXI icon
1823
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-19,780
Closed -$1.45M
GSLC icon
1824
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,645
Closed -$201K
HAS icon
1825
Hasbro
HAS
$12.6B
– –
-51,465
Closed -$3.14M
71 72
73
74 75

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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.