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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
FND icon
176
Floor & Decor
FND
$5.81B
$167M 0.16%
1,708,575
-162,791
-9% -$14.6M
CCI icon
177
Crown Castle
CCI
$32.7B
$166M 0.15%
1,242,162
+44,927
+4% +$6.21M
OKE icon
178
Oneok
OKE
$58.7B
$164M 0.15%
2,581,762
-151,897
-6% -$10.1M
FWRD icon
179
Forward Air
FWRD
$482M
$164M 0.15%
1,518,110
+142,750
+10% +$15M
MOS icon
180
The Mosaic Company
MOS
$7.09B
$164M 0.15%
3,566,477
-791,019
-18% -$38.3M
LOW icon
181
Lowe's Companies
LOW
$116B
$162M 0.15%
810,301
-22,964
-3% -$4.67M
GS icon
182
Goldman Sachs
GS
$313B
$161M 0.15%
492,358
-230,717
-32% -$80.3M
TFC icon
183
Truist Financial
TFC
$63.2B
$161M 0.15%
4,721,742
+535,718
+13% +$23.4M
CSW
184
CSW Industrials
CSW
$4.71B
$159M 0.15%
1,146,272
+37,494
+3% +$5.06M
WM icon
185
Waste Management
WM
$95.9B
$157M 0.15%
961,528
+10,277
+1% +$1.57M
EW icon
186
Edwards Lifesciences
EW
$47.6B
$156M 0.14%
1,886,860
-61,362
-3% -$4.82M
COO icon
187
Cooper Companies
COO
$13.7B
$156M 0.14%
1,671,028
+642,708
+63% +$55.2M
DHI icon
188
D.R. Horton
DHI
$41.2B
$156M 0.14%
1,596,377
-23,287
-1% -$2.22M
NVT icon
189
nVent Electric
NVT
$24.5B
$155M 0.14%
3,620,376
-180,074
-5% -$7.59M
SBAC icon
190
SBA Communications
SBAC
$18.4B
$155M 0.14%
595,496
+14,628
+3% +$4.03M
KWR icon
191
Quaker Houghton
KWR
$2.63B
$155M 0.14%
784,625
-13,725
-2% -$2.62M
NOVT icon
192
Novanta
NOVT
$5.04B
$155M 0.14%
975,411
-313,391
-24% -$48.1M
DVN icon
193
Devon Energy
DVN
$51.9B
$155M 0.14%
3,065,809
-91,694
-3% -$5.22M
NTCT icon
194
NETSCOUT
NTCT
$2.86B
$152M 0.14%
5,317,193
-92,972
-2% -$2.78M
GGG icon
195
Graco
GGG
$12.9B
$152M 0.14%
2,079,391
-22,333
-1% -$1.55M
MPWR icon
196
Monolithic Power Systems
MPWR
$65.5B
$151M 0.14%
301,818
-223,650
-43% -$103M
MKSI icon
197
MKS Inc
MKSI
$22.2B
$150M 0.14%
1,695,563
-27,928
-2% -$2.67M
PWR icon
198
Quanta Services
PWR
$93.9B
$148M 0.14%
889,429
-23,242
-3% -$3.57M
WPM icon
199
Wheaton Precious Metals
WPM
$50.6B
$147M 0.14%
3,059,897
+148,911
+5% +$6.51M
PSX icon
200
Phillips 66
PSX
$82.9B
$146M 0.14%
1,436,435
+278,753
+24% +$28.3M
6 7
8
9 10

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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.