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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
CVLT icon
276
Commault Systems
CVLT
$5.89B
$99M 0.09%
1,363,924
-41,634
-3% -$2.71M
HAYW icon
277
Hayward Holdings
HAYW
$3.13B
$98.6M 0.09%
7,675,623
-232,844
-3% -$2.69M
STVN icon
278
Stevanato
STVN
$5.37B
$98.1M 0.09%
3,030,347
+1,250,201
+70% +$35.1M
UCB
279
United Community Banks
UCB
$4.22B
$97.4M 0.09%
3,897,474
-680,805
-15% -$16.9M
CTRA
280
DELISTED
Coterra Energy
CTRA
$97.1M 0.09%
3,839,752
-84,544
-2% -$2.1M
KWR icon
281
Quaker Houghton
KWR
$2.63B
$97.1M 0.09%
498,268
-286,357
-36% -$56M
SHOP icon
282
Shopify
SHOP
$148B
$96.1M 0.09%
1,503,923
+1,188,730
+377% +$67.2M
MTDR icon
283
Matador Resources
MTDR
$6.31B
$95.3M 0.09%
1,821,938
-466,463
-20% -$22.5M
CCK icon
284
Crown Holdings
CCK
$12.8B
$95.3M 0.09%
1,097,341
+36,448
+3% +$3M
MODN
285
DELISTED
MODEL N, INC.
MODN
$95.2M 0.09%
2,691,924
-81,329
-3% -$2.62M
FTI icon
286
TechnipFMC
FTI
$30.6B
$95M 0.08%
5,719,066
+2,230,515
+64% +$31.4M
CP icon
287
Canadian Pacific Kansas City
CP
$82B
$94.7M 0.08%
1,175,079
+821,153
+232% +$64.8M
SLB icon
288
SLB Ltd
SLB
$78.4B
$94.5M 0.08%
1,924,682
+92,525
+5% +$4.41M
DE icon
289
Deere & Co
DE
$170B
$93.1M 0.08%
230,156
-4,576
-2% -$1.75M
SMPL icon
290
Simply Good Foods
SMPL
$904M
$93M 0.08%
2,542,872
-45,560
-2% -$1.68M
J icon
291
Jacobs Solutions
J
$15.9B
$92.8M 0.08%
944,007
+171,434
+22% +$16.3M
CIEN icon
292
Ciena
CIEN
$55.3B
$92.7M 0.08%
2,181,234
-1,563,374
-42% -$71.2M
SRCL
293
DELISTED
Stericycle Inc
SRCL
$92.6M 0.08%
1,994,860
+52,690
+3% +$2.31M
ACHC icon
294
Acadia Healthcare
ACHC
$3.17B
$92.3M 0.08%
1,158,944
+4,354
+0.4% +$315K
ABCM
295
DELISTED
Abcam PLC
ABCM
$91.4M 0.08%
3,734,840
+554,344
+17% +$9.57M
BFAM icon
296
Bright Horizons
BFAM
$3.99B
$91.4M 0.08%
988,314
+17,579
+2% +$1.49M
OII icon
297
Oceaneering
OII
$5.26B
$91.3M 0.08%
4,881,901
+553,473
+13% +$9.54M
SHW icon
298
Sherwin-Williams
SHW
$78.3B
$90.4M 0.08%
340,937
-6,302
-2% -$1.48M
DRI icon
299
Darden Restaurants
DRI
$22.5B
$89.4M 0.08%
535,245
-17,034
-3% -$2.68M
BIIB icon
300
Biogen
BIIB
$29.9B
$89M 0.08%
312,439
-25
-0% -$7.44K
10 11
12
13 14

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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.