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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
JPST icon
1826
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-311,576
Closed -$15.6M
KSS icon
1827
Kohl's
KSS
$2.03B
– –
-8,625
Closed -$217K
LEG icon
1828
Leggett & Platt
LEG
$1.52B
– –
-201,379
Closed -$6.69M
LRN icon
1829
Stride
LRN
$3.69B
– –
-5,535
Closed -$233K
LYFT icon
1830
Lyft
LYFT
$5.39B
– –
-51,399
Closed -$678K
MAT icon
1831
Mattel
MAT
$4.17B
– –
-46,108
Closed -$873K
MIR icon
1832
Mirion Technologies
MIR
$4.05B
– –
-13,025
Closed -$97K
MTZ icon
1833
MasTec
MTZ
$26.7B
– –
-4,207
Closed -$267K
NHS
1834
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-12,082
Closed -$95K
NOBL icon
1835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,732
Closed -$269K
NSSC icon
1836
Napco Security Technologies
NSSC
$1.28B
– –
-210,630
Closed -$6.13M
NVCR icon
1837
NovoCure
NVCR
$2.04B
– –
-5,444
Closed -$414K
NVST icon
1838
Envista
NVST
$4.28B
– –
-6,658
Closed -$218K
NYT icon
1839
New York Times
NYT
$11.6B
– –
-12,063
Closed -$347K
OCUL icon
1840
Ocular Therapeutix
OCUL
$1.86B
– –
-51,400
Closed -$213K
OPEN icon
1841
Opendoor
OPEN
$3.69B
– –
-11,804
Closed -$36K
PFLT icon
1842
PennantPark Floating Rate Capital
PFLT
$681M
– –
-37,385
Closed -$359K
PGX icon
1843
Invesco Preferred ETF
PGX
$3.84B
– –
-16,683
Closed -$198K
PTCT icon
1844
PTC Therapeutics
PTCT
$6.37B
– –
-16,364
Closed -$821K
PUBM icon
1845
PubMatic
PUBM
$581M
– –
-324,296
Closed -$5.39M
QQQ icon
1846
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-200
Closed -$232K
RCUS icon
1847
Arcus Biosciences
RCUS
$3.57B
– –
-7,837
Closed -$212K
RRX icon
1848
Regal Rexnord
RRX
$14.2B
– –
-2,823
Closed -$396K
S icon
1849
SentinelOne
S
$6.22B
– –
-18,497
Closed -$473K
SA
1850
Seabridge Gold
SA
$2.8B
– –
-10,000
Closed -$119K
72 73
74
75 76

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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.