We are live on ! Find out more
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
TRNS icon
351
Transcat
TRNS
$793M
$68.6M 0.06%
804,298
-23,253
-3% -$1.98M
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.07T
$68.4M 0.06%
132
– –
BOKF icon
353
BOK Financial
BOKF
$8.64B
$68M 0.06%
842,184
-506,036
-38% -$41.7M
CLF icon
354
Cleveland-Cliffs
CLF
$6.81B
$67.9M 0.06%
4,051,028
-5,977
-0.1% -$94.8K
PYCR
355
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$67.6M 0.06%
2,856,747
+34,538
+1% +$805K
QGEN icon
356
Qiagen
QGEN
$8.53B
$67.3M 0.06%
1,411,397
-47,425
-3% -$2.29M
CRH icon
357
CRH
CRH
$66.7B
$66.9M 0.06%
1,203,053
+108,226
+10% +$5.4M
DOX icon
358
Amdocs
DOX
$5.53B
$66.8M 0.06%
675,747
-12,288
-2% -$1.16M
BHP icon
359
BHP
BHP
$213B
$66.2M 0.06%
1,110,177
-928,908
-46% -$55.4M
GO icon
360
Grocery Outlet
GO
$891M
$66.2M 0.06%
2,163,823
-63,707
-3% -$1.86M
OKTA icon
361
Okta
OKTA
$24.1B
$65.7M 0.06%
947,153
+322,977
+52% +$24.5M
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$7.1B
$65.1M 0.06%
3,093,940
– –
B
363
Barrick Mining
B
$62.2B
$64.8M 0.06%
3,827,938
-722
-0% -$13.2K
BABA icon
364
Alibaba
BABA
$269B
$64.4M 0.06%
770,468
+33,087
+4% +$2.9M
FUN icon
365
Cedar Fair
FUN
$1.78B
$63.9M 0.06%
1,598,204
-105,738
-6% -$4.51M
RBBN icon
366
Ribbon Communications
RBBN
$354M
$63.7M 0.06%
17,514,024
+1,860,919
+12% +$5.16M
AEM icon
367
Agnico Eagle Mines
AEM
$72.6B
$63.6M 0.06%
1,272,918
+15,082
+1% +$816K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.8B
$63.4M 0.06%
948,028
-12,761
-1% -$850K
CTAS icon
369
Cintas
CTAS
$82.4B
$63.4M 0.06%
510,084
-42,116
-8% -$4.94M
WY icon
370
Weyerhaeuser
WY
$17.3B
$63.1M 0.06%
1,881,823
+414,816
+28% +$12.5M
EXPE icon
371
Expedia Group
EXPE
$31.2B
$62.6M 0.06%
572,630
-38,714
-6% -$3.79M
STM icon
372
STMicroelectronics
STM
$46B
$61.7M 0.06%
1,266,638
-1,390,269
-52% -$64.5M
MOH icon
373
Molina Healthcare
MOH
$10.3B
$61.5M 0.06%
204,454
+2,260
+1% +$650K
LKFN icon
374
Lakeland Financial Corp
LKFN
$1.52B
$61.3M 0.05%
1,263,827
-140,191
-10% -$7.33M
ITRI icon
375
Itron
ITRI
$3.73B
$61.3M 0.05%
850,961
-1,495
-0.2% -$94.5K
13 14
15
16 17

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.