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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
ATR icon
201
AptarGroup
ATR
$8.45B
$145M 0.13%
1,225,663
-21,600
-2% -$2.46M
WDFC icon
202
WD-40
WDFC
$3.1B
$145M 0.13%
812,691
-48,362
-6% -$8.35M
EFX icon
203
Equifax
EFX
$20.3B
$144M 0.13%
712,132
-54,829
-7% -$11.4M
ANSS
204
DELISTED
Ansys
ANSS
$144M 0.13%
435,307
-55,093
-11% -$15.5M
C icon
205
Citigroup
C
$222B
$143M 0.13%
3,051,508
+845,987
+38% +$41.5M
TYL icon
206
Tyler Technologies
TYL
$12.2B
$142M 0.13%
401,586
-8,672
-2% -$2.82M
GWW icon
207
W.W. Grainger
GWW
$65.3B
$142M 0.13%
206,411
-7,387
-3% -$4.71M
STM icon
208
STMicroelectronics
STM
$46B
$141M 0.13%
+2,656,907
New +$124M
AME icon
209
Ametek
AME
$55.5B
$140M 0.13%
965,593
-137,727
-12% -$19.6M
CBU icon
210
Community Bank
CBU
$3.53B
$140M 0.13%
2,669,823
+161,448
+6% +$9.46M
WEX icon
211
WEX
WEX
$6.11B
$139M 0.13%
757,509
-50,882
-6% -$9.27M
SCI icon
212
Service Corp International
SCI
$11.4B
$138M 0.13%
2,006,120
-21,586
-1% -$1.49M
MKTX icon
213
MarketAxess Holdings
MKTX
$4.15B
$138M 0.13%
351,962
-6,392
-2% -$2.26M
PSA icon
214
Public Storage
PSA
$60.2B
$137M 0.13%
453,826
+29,027
+7% +$8.54M
TDW icon
215
Tidewater
TDW
$3.91B
$135M 0.13%
+3,064,214
New +$132M
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$135M 0.12%
1,228,601
-84,687
-6% -$9.17M
EL icon
217
Estee Lauder
EL
$29B
$134M 0.12%
545,613
+4,586
+0.8% +$1.17M
VST icon
218
Vistra
VST
$55.1B
$134M 0.12%
5,573,619
+445,036
+9% +$10.3M
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$134M 0.12%
654,405
-135,800
-17% -$29.2M
GTLS
220
DELISTED
Chart Industries
GTLS
$132M 0.12%
1,054,877
+455,588
+76% +$58.6M
CMCSA icon
221
Comcast
CMCSA
$79.7B
$132M 0.12%
3,474,344
+1,060,724
+44% +$40.1M
PB icon
222
Prosperity Bancshares
PB
$8.77B
$130M 0.12%
2,115,668
-5,941
-0.3% -$423K
ENB icon
223
Enbridge
ENB
$124B
$130M 0.12%
3,406,688
+254,848
+8% +$10M
CABO icon
224
Cable One
CABO
$213M
$130M 0.12%
184,947
+28,412
+18% +$20.7M
BHP icon
225
BHP
BHP
$213B
$129M 0.12%
2,039,085
+1,241,551
+156% +$80M
7 8
9
10 11

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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.