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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
ROP icon
176
Roper Technologies
ROP
$38.7B
$165M 0.16%
382,517
-3,830
-1% -$1.58M
RMBS icon
177
Rambus
RMBS
$9.49B
$165M 0.16%
4,594,601
-543,727
-11% -$18.4M
RF icon
178
Regions Financial
RF
$26.7B
$165M 0.16%
7,631,808
+811,145
+12% +$17.6M
SBAC icon
179
SBA Communications
SBAC
$18.6B
$163M 0.16%
580,868
+2,352
+0.4% +$655K
CCI icon
180
Crown Castle
CCI
$33.1B
$162M 0.16%
1,197,235
-142,602
-11% -$19.3M
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$161M 0.16%
1,334,236
-281,515
-17% -$33.1M
CBU icon
182
Community Bank
CBU
$3.4B
$158M 0.15%
2,508,375
-30,024
-1% -$1.88M
CVS icon
183
CVS Health
CVS
$140B
$157M 0.15%
1,684,190
-20,823
-1% -$2.01M
TXRH icon
184
Texas Roadhouse
TXRH
$13.5B
$156M 0.15%
1,713,462
-14,457
-0.8% -$1.39M
TEL icon
185
TE Connectivity
TEL
$62.1B
$155M 0.15%
1,351,228
-45,022
-3% -$5.35M
DAL icon
186
Delta Air Lines
DAL
$58.8B
$155M 0.15%
4,719,471
-1,232,417
-21% -$40.8M
PB icon
187
Prosperity Bancshares
PB
$8.82B
$154M 0.15%
2,121,609
+401,821
+23% +$29M
AME icon
188
Ametek
AME
$55.3B
$154M 0.15%
1,103,320
-13,138
-1% -$1.74M
DXCM icon
189
DexCom
DXCM
$28.9B
$152M 0.15%
1,353,168
-542,099
-29% -$59.5M
HUBS icon
190
HubSpot
HUBS
$12.2B
$152M 0.15%
522,556
-19,449
-4% -$5.51M
KAI icon
191
Kadant
KAI
$3.72B
$151M 0.15%
850,285
-9,123
-1% -$1.62M
MRVL icon
192
Marvell Technology
MRVL
$157B
$150M 0.15%
4,075,373
-6,444
-0.2% -$263K
WM icon
193
Waste Management
WM
$96.1B
$149M 0.15%
951,251
-162,263
-15% -$26.1M
NFLX icon
194
Netflix
NFLX
$301B
$149M 0.15%
5,097,210
+1,139,980
+29% +$32M
EFX icon
195
Equifax
EFX
$22B
$149M 0.15%
766,961
-32,745
-4% -$5.98M
CSCO icon
196
Cisco
CSCO
$456B
$148M 0.15%
3,114,093
-299,533
-9% -$13.6M
NVT icon
197
nVent Electric
NVT
$22.9B
$146M 0.14%
3,800,450
-1,556,913
-29% -$57.5M
MKSI icon
198
MKS Inc
MKSI
$19.3B
$146M 0.14%
1,723,491
+1,332
+0.1% +$107K
ICE icon
199
Intercontinental Exchange
ICE
$86.4B
$146M 0.14%
1,420,998
-50,372
-3% -$5.02M
EW icon
200
Edwards Lifesciences
EW
$48.2B
$145M 0.14%
1,948,222
+59,879
+3% +$4.61M
6 7
8
9 10

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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.