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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.37B 3.13%
11,700,026
-219,686
-2% -$56M
AAPL icon
2
Apple
AAPL
$4.76T
$2.89B 2.68%
17,524,029
-622,621
-3% -$91.9M
JPM icon
3
JPMorgan Chase
JPM
$926B
$1.68B 1.56%
12,919,449
-291,279
-2% -$39.9M
AMZN icon
4
Amazon
AMZN
$2.63T
$1.43B 1.33%
13,849,578
-412,014
-3% -$39.8M
NEE icon
5
NextEra Energy
NEE
$187B
$1.42B 1.31%
18,393,405
+1,600,606
+10% +$123M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$1.17B 1.08%
7,528,053
+1,632,458
+28% +$264M
TMUS icon
7
T-Mobile US
TMUS
$206B
$1.09B 1.01%
7,500,908
-393,651
-5% -$57M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.09B 1.01%
3,515,501
+25,963
+0.7% +$8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$1.01B 0.93%
9,693,042
-1,189,179
-11% -$115M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$977M 0.91%
9,421,827
-229,008
-2% -$22M
ADI icon
11
Analog Devices
ADI
$188B
$870M 0.81%
4,420,257
+506,170
+13% +$90.7M
PG icon
12
Procter & Gamble
PG
$347B
$860M 0.8%
5,786,926
+686,981
+13% +$98.2M
NVDA icon
13
NVIDIA
NVDA
$5.15T
$853M 0.79%
30,765,000
+2,151,600
+8% +$46.6M
AON icon
14
Aon
AON
$75.4B
$802M 0.74%
2,543,880
-112,474
-4% -$34.8M
MCD icon
15
McDonald's
MCD
$187B
$798M 0.74%
2,852,600
+874,907
+44% +$234M
XOM icon
16
ExxonMobil
XOM
$640B
$775M 0.72%
7,067,973
-502,741
-7% -$55.6M
PGR icon
17
Progressive
PGR
$119B
$755M 0.7%
5,278,406
+1,408,070
+36% +$194M
CVX icon
18
Chevron
CVX
$384B
$741M 0.69%
4,544,110
+380,744
+9% +$63.8M
RTX icon
19
RTX Corp
RTX
$261B
$711M 0.66%
7,259,729
-236,687
-3% -$23.3M
MRK icon
20
Merck
MRK
$315B
$707M 0.66%
6,642,955
+893,583
+16% +$96.5M
MDLZ icon
21
Mondelez International
MDLZ
$77.9B
$704M 0.65%
10,094,342
+1,667,459
+20% +$110M
CME icon
22
CME Group
CME
$90.2B
$685M 0.64%
3,579,177
+85,134
+2% +$15.4M
V icon
23
Visa
V
$672B
$674M 0.63%
2,991,264
+11,209
+0.4% +$2.49M
HD icon
24
Home Depot
HD
$331B
$656M 0.61%
2,222,845
-141,324
-6% -$43.3M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$648M 0.6%
1,575,905
-4,510
-0.3% -$1.81M
1
2 3 4 5

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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.