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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
VOD icon
1851
Vodafone
VOD
$34.9B
– –
-17,774
Closed -$180K
WAL icon
1852
Western Alliance Bancorporation
WAL
$9.07B
– –
-9,635
Closed -$574K
WMS icon
1853
Advanced Drainage Systems
WMS
$10.9B
– –
-4,545
Closed -$373K
WU icon
1854
Western Union
WU
$2.57B
– –
-28,721
Closed -$395K
XLP icon
1855
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-65,715
Closed -$4.9M
XNCR icon
1856
Xencor
XNCR
$1.44B
– –
-145,641
Closed -$3.79M
ZWS icon
1857
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-161,676
Closed -$3.42M
LOGC
1858
DELISTED
ContextLogic
LOGC
– –
-336
Closed -$4.92K
QVCGA
1859
DELISTED
QVC Group Inc Series A
QVCGA
– –
-364
Closed -$29.7K
GRDI
1860
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-268,194
Closed -$2.68M
ETRN
1861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,507
Closed -$90.5K
TCN
1862
DELISTED
Tricon Residential Inc.
TCN
– –
-11,910
Closed -$91.8K
VAQC
1863
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-155,114
Closed -$1.57M
ROVR
1864
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-10,980
Closed -$40.3K
SLAC
1865
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-120,687
Closed -$1.21M
IPVF
1866
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-143,036
Closed -$1.44M
FSRX
1867
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-71,518
Closed -$717K
AAC
1868
DELISTED
Ares Acquisition Corporation
AAC
– –
-107,278
Closed -$1.08M
FZT
1869
DELISTED
FAST Acquisition Corp. II
FZT
– –
-96,550
Closed -$966K
RADI
1870
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-861,093
Closed -$10.2M
BKI
1871
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-672
Closed -$356K
NUVA
1872
DELISTED
NuVasive, Inc.
NUVA
– –
-75,058
Closed -$3.1M
PDCE
1873
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,380
Closed -$278K
DBD
1874
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,538,446
Closed -$2.19M
IPVI
1875
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-143,036
Closed -$1.45M
72 73 74
75
76

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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.