NEUBERGER BERMAN GROUP LLC

• NEW YORK, NY • Activist Investor
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Neuberger Berman Group is based out of New York. Their last reported 13F filing for Q1 2023 included $107,832,450,612 in managed 13F securities and a top 10 holdings concentration of 14.94%. Neuberger Berman Group's largest holding is Microsoft Corp. with shares held of 11,700,026. Whalewisdom has at least 62 13F filings, 30 13D filings, 1364 13G filings, and 26 Form 4 filings

03/31/2023

13F Activity

  • Market Value $107.832 Billion
  • Prior Market Value $102.006 Billion
  • New Purchases122 stocks
  • Additional Purchases781 stocks
  • Sold out of101 stocks
  • Reduced holdings in814 stocks
  • Top 10 Holdings % 14.94 %
  • Turnover % [1]:12.34%
  • Turnover Alt % [2]: 7.34 %
  • Time Held Top20:16.80 quarters
  • Time Held Top10:19.10 quarters
  • Time Held All:24.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for NEUBERGER BERMAN GROUP LLC

Portfolio Analysis

Classifications:

Q1 2023:

  • Subscription Required
  • Subscription Required

Consistent Across Past 4 Quarters:

  • Subscription Required
  • Subscription Required
  • Subscription Required
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 8.747
% of top 20 holdings the same as top 20 most commonly held by all managers 60.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
Book Value Per Share Premium subscription required
Price to Book Premium subscription required
Tangible Book Value Per Share Premium subscription required
Rev. Growth Premium subscription required
EPS Growth Premium subscription required
Current Ratio Premium subscription required
Quick Ratio Premium subscription required
Enterprise Value Premium subscription required
Debt to Equity Premium subscription required
Sector Allocation 0.001% (MUTUAL FUND) 23.04% (INFORMATION TECHNOLOGY) 6.667% 5.485% 2.964% (INDUSTRIALS) 33.283% (INFORMATION TECHNOLOGY) 11.111% 8.275%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: 2.94%
Performance Last 4 Quarters: 3.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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