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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
SAIA icon
1851
Saia
SAIA
$11.3B
– –
-18,847
Closed -$3.58M
SF
1852
Stifel
SF
$12.3B
– –
-9,779
Closed -$338K
SITM icon
1853
SiTime
SITM
$16.6B
– –
-26,726
Closed -$2.12M
SKX
1854
DELISTED
Skechers
SKX
– –
-7,537
Closed -$239K
SMFG icon
1855
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,002
Closed -$55K
SMRT icon
1856
SmartRent
SMRT
$183M
– –
-571,563
Closed -$1.3M
SMSI icon
1857
Smith Micro Software
SMSI
$14M
– –
-9,165
Closed -$828K
SPOT icon
1858
Spotify
SPOT
$99.2B
– –
-7,946
Closed -$686K
THC icon
1859
Tenet Healthcare
THC
$20.1B
– –
-5,140
Closed -$265K
TPH
1860
DELISTED
Tri Pointe Homes
TPH
– –
-31,768
Closed -$480K
TRIN icon
1861
Trinity Capital
TRIN
$1.55B
– –
-20,400
Closed -$256K
TWO
1862
Two Harbors Investment
TWO
$1.27B
– –
-3,276
Closed -$44K
TWST icon
1863
Twist Bioscience
TWST
$5.62B
– –
-6,474
Closed -$228K
UAA icon
1864
Under Armour
UAA
$3B
– –
-10,392
Closed -$69K
UE icon
1865
Urban Edge Properties
UE
$2.94B
– –
-58,873
Closed -$785K
UHAL icon
1866
U-Haul Holding Co
UHAL
$14B
– –
-14,780
Closed -$753K
UI icon
1867
Ubiquiti
UI
$31.8B
– –
-688
Closed -$202K
UMC icon
1868
United Microelectronic
UMC
$48.9B
– –
-277,238
Closed -$1.55M
VGK icon
1869
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,707
Closed -$263K
VTGN icon
1870
VistaGen Therapeutics
VTGN
$9.29M
– –
-1,887
Closed -$9K
VUSB icon
1871
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-396,254
Closed -$19.4M
WOOF icon
1872
Petco
WOOF
$745M
– –
-3,637,605
Closed -$40.6M
XLE icon
1873
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,736
Closed -$882K
XLRE icon
1874
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,089
Closed -$219K
XPEV icon
1875
XPeng
XPEV
$11.8B
– –
-226,401
Closed -$2.74M
73 74
75
76 77

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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.