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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.86B 2.8%
11,919,712
+69,280
+0.6% +$16.6M
AAPL icon
2
Apple
AAPL
$4.79T
$2.36B 2.31%
18,146,650
-206,320
-1% -$29.5M
JPM icon
3
JPMorgan Chase
JPM
$926B
$1.77B 1.74%
13,210,728
+961,065
+8% +$122M
NEE icon
4
NextEra Energy
NEE
$186B
$1.4B 1.38%
16,792,799
+398,431
+2% +$32.2M
AMZN icon
5
Amazon
AMZN
$2.63T
$1.2B 1.17%
14,261,592
+169,611
+1% +$16.8M
TMUS icon
6
T-Mobile US
TMUS
$207B
$1.1B 1.08%
7,894,559
-931,197
-11% -$134M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08B 1.06%
3,489,538
+361,323
+12% +$107M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$1.04B 1.02%
5,895,595
+581,972
+11% +$100M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$966M 0.95%
10,882,221
-84,393
-0.8% -$8.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$852M 0.83%
9,650,835
-15,353
-0.2% -$1.46M
XOM icon
11
ExxonMobil
XOM
$640B
$835M 0.82%
7,570,714
+421,575
+6% +$45.2M
AON icon
12
Aon
AON
$75.2B
$797M 0.78%
2,656,354
+70,574
+3% +$20.6M
PG icon
13
Procter & Gamble
PG
$347B
$773M 0.76%
5,099,945
+820,040
+19% +$115M
RTX icon
14
RTX Corp
RTX
$262B
$756M 0.74%
7,496,416
-83,929
-1% -$7.89M
CVX icon
15
Chevron
CVX
$384B
$747M 0.73%
4,163,366
+685,683
+20% +$120M
HD icon
16
Home Depot
HD
$330B
$747M 0.73%
2,364,169
-141,817
-6% -$43.2M
ADI icon
17
Analog Devices
ADI
$188B
$642M 0.63%
3,914,087
-198,142
-5% -$30.9M
MRK icon
18
Merck
MRK
$315B
$638M 0.63%
5,749,372
-90,941
-2% -$9.3M
PFE icon
19
Pfizer
PFE
$141B
$632M 0.62%
12,342,146
-931,535
-7% -$44.7M
DHR icon
20
Danaher
DHR
$127B
$629M 0.62%
2,672,008
-55,551
-2% -$12.9M
V icon
21
Visa
V
$672B
$619M 0.61%
2,980,055
+151,440
+5% +$30.5M
BAC icon
22
Bank of America
BAC
$432B
$611M 0.6%
18,449,249
+1,191,406
+7% +$41M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$607M 0.6%
1,580,415
+1,552,015
+5,465% +$599M
COST icon
24
Costco
COST
$411B
$588M 0.58%
1,287,928
+22,922
+2% +$11.2M
CME icon
25
CME Group
CME
$90.1B
$588M 0.58%
3,494,043
+353,965
+11% +$61.5M
1
2 3 4 5

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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.