We are live on ! Find out more
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
HELE icon
1826
Helen of Troy
HELE
$663M
– –
-24,667
Closed -$2.74M
HR icon
1827
Healthcare Realty
HR
$7.42B
– –
-15,223
Closed -$293K
HTD
1828
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
– –
-9,900
Closed -$226K
HWC icon
1829
Hancock Whitney
HWC
$6.13B
– –
-5,764
Closed -$279K
IAGG icon
1830
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-28,138
Closed -$1.34M
IGV icon
1831
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5,160
Closed -$264K
IWO icon
1832
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-10,935
Closed -$2.35M
KALU icon
1833
Kaiser Aluminum
KALU
$2.67B
– –
-3,172
Closed -$241K
KBWB icon
1834
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-6,155
Closed -$318K
KRG icon
1835
Kite Realty
KRG
$5.95B
– –
-9,590
Closed -$202K
KRRO icon
1836
Korro Bio
KRRO
$153M
– –
-400
Closed -$77K
NG icon
1837
NovaGold Resources
NG
$2.6B
– –
-14,193
Closed -$84.7K
OI icon
1838
O-I Glass
OI
$1.39B
– –
-46,004
Closed -$762K
PENN icon
1839
PENN Entertainment
PENN
$2.74B
– –
-23,184
Closed -$689K
PINC
1840
DELISTED
Premier
PINC
– –
-8,276
Closed -$290K
PNNT
1841
Pennant Park Investment Corp
PNNT
$215M
– –
-101,617
Closed -$584K
SBCF icon
1842
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-92,421
Closed -$2.88M
SHO icon
1843
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,185,790
Closed -$11.5M
SM icon
1844
SM Energy
SM
$7.96B
– –
-7,869
Closed -$274K
SMH icon
1845
VanEck Semiconductor ETF
SMH
$67.6B
– –
-18,458
Closed -$1.87M
SPY icon
1846
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-519
Closed -$589K
SUZ icon
1847
Suzano
SUZ
$10.2B
– –
-145,223
Closed -$1.34M
SYNA icon
1848
Synaptics
SYNA
$4.41B
– –
-6,624
Closed -$630K
THRM icon
1849
Gentherm
THRM
$1.31B
– –
-3,373
Closed -$220K
TOST icon
1850
Toast
TOST
$16.8B
– –
-28,529
Closed -$514K
72 73
74
75 76

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.