Neuberger Berman Group LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
1,789
Total value ($000)
$102,006,243
Net value change ($000)
+6,230,608 (6.5%)
New positions
106
Sold out positions
147
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 597,025 5861.2%
JPM 490,991 38.3%
ORCL 342,834 153.6%
CAT 249,800 335.3%
CVX 247,481 49.5%
BN 243,981 NEW
BRK-B 242,418 29.0%
PG 232,327 43.0%
HON 219,554 102.6%
XOM 210,197 33.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -396,826 -24.9%
BN -354,062 -100.0%
MDT -181,457 -86.5%
AAPL -179,451 -7.1%
IAA, Inc. -175,354 -98.5%
ABT -157,347 -69.6%
CRM -119,932 -38.1%
BDX -111,022 -38.0%
D -110,162 -84.2%
GETY -97,863 -18.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,144 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type