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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
ZIMV
1876
DELISTED
ZimVie
ZIMV
– –
-11,442
Closed -$113K
CPAY icon
1877
Corpay
CPAY
$24.2B
– –
-1,150
Closed -$203K
NVEI
1878
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,671
Closed -$236K
DNMR
1879
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-419
Closed -$49K
AAN
1880
DELISTED
The Aaron's Company Inc
AAN
– –
-16,031
Closed -$156K
FREE
1881
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-591,195
Closed -$2.27M
GETR
1882
DELISTED
Getaround, Inc.
GETR
– –
-125,736
Closed -$1.24M
WRK
1883
DELISTED
WestRock Company
WRK
– –
-9,084
Closed -$281K
TDCX
1884
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-112,688
Closed -$1.08M
AEL
1885
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,260
Closed -$233K
HLGN
1886
DELISTED
Heliogen, Inc.
HLGN
– –
-8,898
Closed -$579K
SYNH
1887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,806
Closed -$274K
AJRD
1888
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-37,834
Closed -$1.51M
IMBI
1889
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-249,705
Closed -$159K
SNRH
1890
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-187,328
Closed -$1.86M
SDIG
1891
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-9,773
Closed -$102K
SGFY
1892
DELISTED
Signify Health, Inc.
SGFY
– –
-278,756
Closed -$8.13M
PDOT
1893
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-225,282
Closed -$2.23M
UMPQ
1894
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,397
Closed -$297K
PRTY
1895
DELISTED
Party City Holdco Inc.
PRTY
– –
-19,127
Closed -$30K
EPHY
1896
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-201,145
Closed -$1.99M
BIOR
1897
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-26,164
Closed -$3.17M
PSAG
1898
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-184,616
Closed -$1.81M
ABMD
1899
DELISTED
Abiomed Inc
ABMD
– –
-4,173
Closed -$1.03M
PSAGW
1900
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-54,299
Closed -$2K
74 75
76
77 78

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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.