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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
GNACW
1901
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-25,241
Closed -$3K
GNAC
1902
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-64,366
Closed -$637K
SCOAW
1903
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-58,769
Closed -$2K
SCOA
1904
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-149,863
Closed -$1.5M
OPALW
1905
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-85,367
Closed -$124K
AGCB
1906
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-33,934
Closed -$336K
BTRS
1907
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-404,135
Closed -$3.74M
TSPQ
1908
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-53,639
Closed -$526K
VTIQ
1909
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-146,917
Closed -$1.45M
VTIQW
1910
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-34,568
Closed -$2K
CLIM
1911
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-93,867
Closed -$926K
SWCH
1912
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-66,313
Closed -$2.23M
CLR
1913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,743
Closed -$918K
ZEN
1914
DELISTED
ZENDESK INC
ZEN
– –
-178,056
Closed -$13.6M
TSPQ.WS
1915
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-21,035
Closed -$1K
IS
1916
DELISTED
ironSource Ltd.
IS
– –
-15,000,000
Closed -$51.6M
DTP
1917
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-180,485
Closed -$9.05M
CLIM.WS
1918
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-22,086
Closed -$2K
TWTR
1919
DELISTED
Twitter, Inc.
TWTR
– –
-407,939
Closed -$17.9M
TWTR
1920
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,500
Closed -$441K
AVLR
1921
DELISTED
Avalara, Inc.
AVLR
– –
-67,233
Closed -$6.17M
SHLX
1922
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-96,600
Closed -$1.53M
Y
1923
DELISTED
Alleghany Corp
Y
– –
-954
Closed -$801K
GETY.WS
1924
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-3,750,000
Closed -$131K
PING
1925
DELISTED
Ping Identity Holding Corp.
PING
– –
-371,116
Closed -$10.4M
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.