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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
O icon
301
Realty Income
O
$61.2B
$88.4M 0.08%
1,478,512
-117,362
-7% -$7.16M
OTIS icon
302
Otis Worldwide
OTIS
$27.6B
$87.6M 0.08%
984,099
-9,791
-1% -$825K
VICI icon
303
VICI Properties
VICI
$29.4B
$87.1M 0.08%
2,771,409
-205,533
-7% -$6.59M
CTVA icon
304
Corteva
CTVA
$59.7B
$85.9M 0.08%
1,498,756
+104,675
+8% +$6.11M
AMPH icon
305
Amphastar Pharmaceuticals
AMPH
$825M
$85.6M 0.08%
1,490,284
+1,059,032
+246% +$46.9M
VECO icon
306
Veeco
VECO
$3.15B
$85.3M 0.08%
3,323,395
+20,024
+0.6% +$440K
GLOB icon
307
Globant
GLOB
$1.35B
$84.3M 0.08%
474,346
+235,030
+98% +$38.6M
ORA icon
308
Ormat Technologies
ORA
$6.11B
$83.8M 0.07%
1,042,353
+3,287
+0.3% +$278K
TDY icon
309
Teledyne Technologies
TDY
$30.4B
$83.1M 0.07%
202,240
-11,411
-5% -$4.71M
LNN icon
310
Lindsay Corp
LNN
$1.16B
$83M 0.07%
695,735
-21,447
-3% -$2.66M
ICUI icon
311
ICU Medical
ICUI
$3.93B
$82.6M 0.07%
463,549
-4,044
-0.9% -$742K
VSAT icon
312
Viasat
VSAT
$9.79B
$82.2M 0.07%
1,990,511
+18,802
+1% +$731K
AM icon
313
Antero Midstream
AM
$10.8B
$81.9M 0.07%
7,059,614
+22,978
+0.3% +$244K
GLW icon
314
Corning
GLW
$126B
$81.8M 0.07%
2,333,239
-529,439
-18% -$17.4M
ISRG icon
315
Intuitive Surgical
ISRG
$121B
$81.7M 0.07%
240,370
-10,934
-4% -$3.31M
TSLA icon
316
Tesla
TSLA
$1.24T
$81.2M 0.07%
311,364
-27,088
-8% -$5.42M
UTZ icon
317
Utz Brands
UTZ
$1.25B
$79.9M 0.07%
4,882,666
+342,212
+8% +$5.87M
NTR icon
318
Nutrien
NTR
$32.7B
$79.4M 0.07%
1,344,170
-23,040
-2% -$1.47M
FFIN icon
319
First Financial Bankshares
FFIN
$4.97B
$79.3M 0.07%
2,784,813
-401,474
-13% -$11.4M
APTV icon
320
Aptiv
APTV
$12B
$79M 0.07%
775,238
+25,750
+3% +$2.55M
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$78.1M 0.07%
722,272
-506,329
-41% -$54.8M
KVUE icon
322
Kenvue
KVUE
$37B
$77.2M 0.07%
+2,922,064
New +$76.1M
WINA icon
323
Winmark
WINA
$1.19B
$77.1M 0.07%
231,784
+98,422
+74% +$33.3M
TRV icon
324
Travelers Companies
TRV
$80.8B
$77M 0.07%
443,395
+63
+0% +$11.1K
WHD icon
325
Cactus
WHD
$3.83B
$76.9M 0.07%
1,816,422
+225,243
+14% +$8.78M
11 12
13
14 15

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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.