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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
+7.04%
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
$112B
AUM Growth
+$4B
Cap. Flow
-$1.57B
Cap. Flow %
-1.4%
Top 10 Hldgs %
16.93%
Holding
1,927
New
119
Increased
699
Reduced
884
Closed
117

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$248M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M
3
WMT icon
Walmart Inc
WMT
+$201M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
PG icon
Procter & Gamble
PG
+$176M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$276M
2
FCX icon
Freeport-McMoran
FCX
+$224M
3
HUM icon
Humana
HUM
+$168M
4
HON icon
Honeywell
HON
+$165M
5
BAC icon
Bank of America
BAC
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 13.2%
3 Financials 12.14%
4 Industrials 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
226
WEX
WEX
$6.16B
$126M 0.11%
691,327
-66,182
-9% -$11.7M
CSCO icon
227
Cisco
CSCO
$450B
$126M 0.11%
2,429,705
-34,394
-1% -$1.69M
KBR icon
228
KBR
KBR
$4.71B
$126M 0.11%
1,932,769
-265,925
-12% -$15.9M
WEC icon
229
WEC Energy
WEC
$37.6B
$126M 0.11%
1,422,843
+107,978
+8% +$9.98M
ATR icon
230
AptarGroup
ATR
$8.45B
$125M 0.11%
1,080,586
-145,077
-12% -$17M
CBU icon
231
Community Bank
CBU
$3.54B
$124M 0.11%
2,643,650
-26,173
-1% -$1.28M
EQIX icon
232
Equinix
EQIX
$107B
$124M 0.11%
157,627
+74,306
+89% +$54.4M
ICE icon
233
Intercontinental Exchange
ICE
$82.3B
$123M 0.11%
1,091,441
-18,515
-2% -$2M
MAR icon
234
Marriott International
MAR
$98.8B
$123M 0.11%
667,113
-35,639
-5% -$6.18M
STR
235
DELISTED
Sitio Royalties
STR
$122M 0.11%
4,662,292
+1,537,568
+49% +$39.4M
BA icon
236
Boeing
BA
$166B
$121M 0.11%
571,006
+303,146
+113% +$63M
PSX icon
237
Phillips 66
PSX
$82.9B
$121M 0.11%
1,264,129
-172,306
-12% -$16.8M
PSA icon
238
Public Storage
PSA
$60.2B
$120M 0.11%
411,339
-42,487
-9% -$12.4M
SPXC icon
239
SPX Corp
SPXC
$11.1B
$119M 0.11%
1,405,217
+377,013
+37% +$28.1M
ESAB icon
240
ESAB
ESAB
$5.28B
$119M 0.11%
1,781,662
+494,509
+38% +$30M
ESI icon
241
Element Solutions
ESI
$9.15B
$118M 0.11%
6,155,114
+2,128,297
+53% +$39.1M
JKHY icon
242
Jack Henry & Associates
JKHY
$10.7B
$116M 0.1%
692,766
-21,401
-3% -$3.33M
AMGN icon
243
Amgen
AMGN
$204B
$116M 0.1%
520,257
-5,641
-1% -$1.31M
GE icon
244
GE Aerospace
GE
$366B
$115M 0.1%
1,314,306
+28,762
+2% +$2.33M
DAL icon
245
Delta Air Lines
DAL
$55.8B
$115M 0.1%
2,416,234
+150,592
+7% +$5.56M
EL icon
246
Estee Lauder
EL
$29.1B
$115M 0.1%
584,166
+38,553
+7% +$8.18M
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$114M 0.1%
1,137,729
-550,945
-33% -$55.3M
GDDY icon
248
GoDaddy
GDDY
$12.3B
$114M 0.1%
1,515,363
-54,647
-3% -$4.03M
CL icon
249
Colgate-Palmolive
CL
$72.5B
$114M 0.1%
1,475,299
-104,756
-7% -$8.11M
KD icon
250
Kyndryl
KD
$2.67B
$113M 0.1%
8,539,566
+2,319,305
+37% +$31.4M
8 9
10
11 12

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Neuberger Berman Group's Q2 2023 Portfolio in Review

As of Q2 2023, Neuberger Berman Group held 1,927 positions worth $112B, up 3.7% from $108B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Neuberger Berman Group's Q2 2023 filing shows 119 new, 699 increased, 884 reduced and 117 closed positions. Its largest new stake was Kenvue: 2,922,064 shares worth $77.2M. The largest sale was Cummins, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Neuberger Berman Group's largest Q2 2023 buy was Kenvue: 2,922,064 shares worth $77.2M.
  • Neuberger Berman Group added most to Becton Dickinson in Q2 2023, an estimated $248M increase.
  • Neuberger Berman Group's biggest Q2 2023 reduction was Cummins, cutting an estimated $276M.
  • Neuberger Berman Group fully exited FormFactor in Q2 2023, selling an estimated $82.5M.
  • Neuberger Berman Group's ten largest holdings make up 17% of its $112B portfolio in Q2 2023.
  • Neuberger Berman Group opened 119 new positions and closed 117 in Q2 2023.
  • Neuberger Berman Group's portfolio value rose 3.7% quarter-over-quarter to $112B.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.