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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
ALC icon
251
Alcon
ALC
$33.1B
$113M 0.1%
1,380,000
+134,742
+11% +$10.3M
GPK icon
252
Graphic Packaging
GPK
$3.26B
$113M 0.1%
4,709,848
-4,758
-0.1% -$119K
CABO icon
253
Cable One
CABO
$213M
$112M 0.1%
171,145
-13,802
-7% -$9.31M
SWN
254
DELISTED
Southwestern Energy Company
SWN
$112M 0.1%
18,599,485
-523,122
-3% -$2.7M
SBAC icon
255
SBA Communications
SBAC
$18.4B
$112M 0.1%
481,389
-114,107
-19% -$27.3M
OKE icon
256
Oneok
OKE
$58.7B
$111M 0.1%
1,797,660
-784,102
-30% -$48.5M
BKNG icon
257
Booking.com
BKNG
$138B
$110M 0.1%
1,031,200
+384,825
+60% +$40.7M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$121B
$110M 0.1%
311,635
+8,617
+3% +$2.9M
FTNT icon
259
Fortinet
FTNT
$112B
$109M 0.1%
1,449,633
-175,408
-11% -$11.9M
PB icon
260
Prosperity Bancshares
PB
$8.77B
$107M 0.1%
1,886,295
-229,373
-11% -$13.7M
SITE icon
261
SiteOne Landscape Supply
SITE
$4.43B
$105M 0.09%
629,535
-19,030
-3% -$2.81M
AEIS icon
262
Advanced Energy
AEIS
$12.2B
$105M 0.09%
944,011
-28,637
-3% -$2.73M
ATRI
263
DELISTED
Atrion Corp
ATRI
$105M 0.09%
185,786
-5,741
-3% -$3.35M
MOS icon
264
The Mosaic Company
MOS
$7.09B
$104M 0.09%
2,978,609
-587,868
-16% -$22.7M
HLI icon
265
Houlihan Lokey
HLI
$9.68B
$103M 0.09%
1,047,607
-32,540
-3% -$2.94M
KEYS icon
266
Keysight
KEYS
$54.5B
$101M 0.09%
607,860
-922,829
-60% -$143M
MTSI icon
267
MACOM Technology Solutions
MTSI
$20.4B
$101M 0.09%
1,543,531
+18,938
+1% +$1.15M
CCF
268
DELISTED
Chase Corporation
CCF
$101M 0.09%
832,710
-25,851
-3% -$2.97M
AER icon
269
AerCap
AER
$23.9B
$101M 0.09%
1,590,527
+1,881
+0.1% +$109K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101M 0.09%
2,039,716
+57,340
+3% +$2.8M
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 0.09%
225,562
-16,147
-7% -$6.78M
GBCI icon
272
Glacier Bancorp
GBCI
$6.54B
$100M 0.09%
3,207,201
-968,588
-23% -$32M
IQV icon
273
IQVIA
IQV
$34.7B
$99.8M 0.09%
444,021
+60,761
+16% +$12.2M
COP icon
274
ConocoPhillips
COP
$147B
$99.6M 0.09%
961,038
-22,493
-2% -$2.31M
CMTG icon
275
Claros Mortgage Trust
CMTG
$306M
$99.2M 0.09%
8,750,000
– –
9 10
11
12 13

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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.