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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$144M 0.14%
1,619,664
-19,888
-1% -$1.59M
FWRD icon
202
Forward Air
FWRD
$467M
$144M 0.14%
1,375,360
+26,935
+2% +$2.83M
CRTO icon
203
Criteo
CRTO
$1.06B
$144M 0.14%
5,509,017
+178,275
+3% +$4.62M
GGG icon
204
Graco
GGG
$13.3B
$141M 0.14%
2,101,724
+99,935
+5% +$6.67M
CVBF icon
205
CVB Financial
CVBF
$4.02B
$140M 0.14%
5,452,916
+231,023
+4% +$6.29M
GE icon
206
GE Aerospace
GE
$377B
$140M 0.14%
2,687,629
-233,027
-8% -$11.5M
SCI icon
207
Service Corp International
SCI
$11.7B
$140M 0.14%
2,027,706
-91,262
-4% -$6.08M
NOK icon
208
Nokia
NOK
$49.9B
$139M 0.14%
29,793,461
-788,552
-3% -$3.64M
WDFC icon
209
WD-40
WDFC
$3.08B
$139M 0.14%
861,053
-16,752
-2% -$2.79M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$138M 0.14%
1,313,288
+1,107,923
+539% +$116M
BA icon
211
Boeing
BA
$175B
$138M 0.14%
725,064
-240,955
-25% -$39.4M
TPL icon
212
Texas Pacific Land
TPL
$26.9B
$137M 0.13%
527,616
-141,318
-21% -$37.5M
ATR icon
213
AptarGroup
ATR
$8.8B
$137M 0.13%
1,247,263
-40,105
-3% -$4.12M
BOKF icon
214
BOK Financial
BOKF
$8.65B
$136M 0.13%
1,309,470
-15,236
-1% -$1.54M
MTDR icon
215
Matador Resources
MTDR
$5.73B
$136M 0.13%
2,367,414
+72,785
+3% +$4.59M
EL icon
216
Estee Lauder
EL
$30.7B
$134M 0.13%
541,027
+120,797
+29% +$27M
COR icon
217
Cencora
COR
$62.2B
$134M 0.13%
808,465
-25,029
-3% -$3.95M
LNN icon
218
Lindsay Corp
LNN
$1.17B
$134M 0.13%
820,215
+36,770
+5% +$6.06M
KWR icon
219
Quaker Houghton
KWR
$2.67B
$133M 0.13%
798,350
-57,876
-7% -$9.73M
WEX icon
220
WEX
WEX
$6.23B
$132M 0.13%
808,391
-10,601
-1% -$1.65M
TYL icon
221
Tyler Technologies
TYL
$13.7B
$132M 0.13%
410,258
-3,887
-0.9% -$1.27M
FND icon
222
Floor & Decor
FND
$6.14B
$130M 0.13%
1,871,366
-132,916
-7% -$9.67M
PWR icon
223
Quanta Services
PWR
$88.3B
$130M 0.13%
912,671
-25,228
-3% -$3.58M
CMTG icon
224
Claros Mortgage Trust
CMTG
$297M
$129M 0.13%
8,750,000
– –
CSW
225
CSW Industrials
CSW
$4.87B
$129M 0.13%
1,108,778
+122,656
+12% +$14.7M
7 8
9
10 11

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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.