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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
DCT
1876
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-84,456
Closed -$1.02M
AIMC
1877
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-210,137
Closed -$12.6M
DGNU
1878
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-79,122
Closed -$780K
IAA
1879
DELISTED
IAA, Inc. Common Stock
IAA
– –
-65,471
Closed -$2.62M
ACQRU
1880
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,211,385
Closed -$12.2M
ACQRW
1881
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-62,680
Closed -$383
ACQR
1882
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-267,966
Closed -$2.7M
PDOT.WS
1883
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-53,008
Closed -$2.48K
NEE.PRP
1884
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-9,435
Closed -$478K
COUP
1885
DELISTED
Coupa Software Incorporated
COUP
– –
-134,373
Closed -$10.6M
PAYA
1886
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,980,025
Closed -$47.1M
SJIV
1887
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-3,800
Closed -$262K
SCOB
1888
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-83,811
Closed -$848K
SCOBW
1889
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-32,867
Closed -$118
STOR
1890
DELISTED
STORE Capital Corporation
STOR
– –
-33,716
Closed -$1.08M
CIXX
1891
DELISTED
CI Financial Corp.
CIXX
– –
-57,913
Closed -$577K
EPHYW
1892
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-78,880
Closed -$181
CORZ
1893
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-16,355
Closed -$1.23K
COWN
1894
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,155
Closed -$547K
DISH
1895
DELISTED
DISH Network Corp.
DISH
– –
-14,332
Closed -$201K
SIVB
1896
DELISTED
SVB Financial Group
SIVB
– –
-533,289
Closed -$123M
AAWW
1897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,564
Closed -$359K
SBNY
1898
DELISTED
Signature Bank
SBNY
– –
-13,199
Closed -$1.52M
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.