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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
CWEN icon
326
Clearway Energy Class C
CWEN
$5B
$75.3M 0.07%
2,634,909
-69,327
-3% -$2.1M
LKQ icon
327
LKQ Corp
LKQ
$6.58B
$75.2M 0.07%
1,290,763
+1,204
+0.1% +$67K
SPG icon
328
Simon Property Group
SPG
$74.5B
$75.1M 0.07%
650,468
-25,884
-4% -$2.82M
KNTK icon
329
Kinetik
KNTK
$3.71B
$75M 0.07%
2,133,885
+41,080
+2% +$1.3M
MKTX icon
330
MarketAxess Holdings
MKTX
$4.15B
$75M 0.07%
286,711
-65,251
-19% -$19.5M
HLMN icon
331
Hillman Solutions
HLMN
$1.56B
$74.6M 0.07%
8,282,130
+1,637,279
+25% +$13.6M
THS
332
DELISTED
Treehouse Foods
THS
$74.5M 0.07%
1,477,361
-5,235
-0.4% -$268K
NBCM icon
333
Neuberger Commodity Strategy ETF
NBCM
$449M
$74.3M 0.07%
3,489,318
-258,106
-7% -$5.58M
U icon
334
Unity
U
$12.5B
$73.9M 0.07%
1,702,908
-435,943
-20% -$14M
ITW icon
335
Illinois Tool Works
ITW
$81.4B
$73.8M 0.07%
294,904
+262,046
+798% +$61.4M
TD icon
336
Toronto Dominion Bank
TD
$198B
$73.3M 0.07%
1,181,868
+18,195
+2% +$1.09M
ACA icon
337
Arcosa
ACA
$7.12B
$73.2M 0.07%
966,546
+617,352
+177% +$41.5M
BG icon
338
Bunge Global
BG
$23.6B
$72.8M 0.07%
771,907
+73,084
+10% +$6.78M
VERX icon
339
Vertex
VERX
$1.92B
$72.8M 0.07%
3,732,072
-114,222
-3% -$2.41M
REZI icon
340
Resideo Technologies
REZI
$5.23B
$72.1M 0.06%
4,080,885
+5,658
+0.1% +$97.7K
FOUR icon
341
Shift4
FOUR
$3.84B
$72M 0.06%
1,060,741
+1,049,433
+9,280% +$68.8M
BOH icon
342
Bank of Hawaii
BOH
$3.33B
$71.8M 0.06%
1,742,275
-624,979
-26% -$27.6M
SSYS icon
343
Stratasys
SSYS
$697M
$70.8M 0.06%
3,982,143
+98,842
+3% +$1.55M
SEDG icon
344
SolarEdge
SEDG
$2.59B
$70.1M 0.06%
261,788
+2,643
+1% +$758K
VTRU
345
DELISTED
Vitru Limited Common Shares
VTRU
$69.8M 0.06%
4,355,932
– –
BLDR icon
346
Builders FirstSource
BLDR
$7.84B
$69.4M 0.06%
510,175
-4,856
-0.9% -$540K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.3M 0.06%
1,026,654
-2,261
-0.2% -$153K
AMSF icon
348
AMERISAFE
AMSF
$569M
$69.1M 0.06%
1,295,215
-39,662
-3% -$2.11M
SXI icon
349
Standex International
SXI
$3.68B
$68.9M 0.06%
486,817
+228,153
+88% +$30.1M
WELL icon
350
Welltower
WELL
$178B
$68.7M 0.06%
849,311
-236,603
-22% -$18.2M
12 13
14
15 16

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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.